speb/financial-data huggingface dataset:
373A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -25499000.00
373A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1584990000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1584990000.00
373A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2508767.00
373A.T income_statement (annual, 2025-08-31) — Basic EPS: 260.01
373A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1864803000.00
373A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 33770000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 33770000.00
373A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -13749000.00
373A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 171990000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 171990000.00
373A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2652576000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2652576000.00
373A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2652576000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2652576000.00
373A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -53778000.00
373A.T cash_flow (annual, 2025-08-31) — Change In Payable: 15995000.00
373A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -13951000.00
373A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -63699000.00
373A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -106918000.00
373A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 787773000.00
373A.T balance_sheet (annual, 2025-08-31) — Common Stock: 171990000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 171990000.00
373A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 3617693000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3617693000.00
373A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 143980000.00
373A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1851044000.00
373A.T balance_sheet (annual, 2025-08-31) — Current Assets: 3943738000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3943738000.00
373A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 432432000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 432432000.00
373A.T cash_flow (annual, 2025-08-31) — Depreciation: 30667000.00
373A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 30667000.00
373A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2740534.00
373A.T income_statement (annual, 2025-08-31) — Diluted EPS: 238.02
373A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 652302000.00
373A.T income_statement (annual, 2025-08-31) — EBIT: 949307000.00
373A.T income_statement (annual, 2025-08-31) — EBITDA: 979974000.00
373A.T cash_flow (annual, 2025-08-31) — End Cash Position: 2652576000.00
373A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 124696000.00
373A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 503870000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 503870000.00
373A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 663078000.00
373A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 131000.00
373A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 23385000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 23385000.00
373A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 614696000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 614696000.00
373A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 63015000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 63015000.00
373A.T income_statement (annual, 2025-08-31) — Gross Profit: 2558533000.00
373A.T income_statement (annual, 2025-08-31) — Interest Income: 15000.00
373A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 15000.00
373A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 15000.00
373A.T balance_sheet (annual, 2025-08-31) — Inventory: 598534000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 598534000.00
373A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3617693000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3617693000.00
373A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -13750000.00
373A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 143980000.00
373A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 29245000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 29245000.00
373A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 143980000.00
373A.T income_statement (annual, 2025-08-31) — Net Income: 652302000.00
373A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 652302000.00
373A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 652303000.00
373A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 652302000.00
373A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 652302000.00
373A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 942760000.00
373A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 652303000.00
373A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -11579000.00
373A.T income_statement (annual, 2025-08-31) — Net Interest Income: 15000.00
373A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 15000.00
373A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -19284000.00
373A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1000.00
373A.T balance_sheet (annual, 2025-08-31) — Net PPE: 37516000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 37516000.00
373A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2170000.00
373A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3594308000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3594308000.00
373A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 45418000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 45418000.00
373A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2250000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2250000.00
373A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 978085000.00
373A.T income_statement (annual, 2025-08-31) — Normalized Income: 650994986.16
373A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 676827000.00
373A.T income_statement (annual, 2025-08-31) — Operating Income: 949307000.00
373A.T income_statement (annual, 2025-08-31) — Operating Revenue: 4409577000.00
373A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2550000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2550000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 4308000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 4308000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 92126000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 92126000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 23385000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 23385000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Investments: 10000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 10000.00
373A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 941000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 21508000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 21508000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 23700000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 23700000.00
373A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -8452000.00
373A.T balance_sheet (annual, 2025-08-31) — Other Payable: 93764000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 93764000.00
373A.T income_statement (annual, 2025-08-31) — Other Special Charges: -1889000.00
373A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
373A.T balance_sheet (annual, 2025-08-31) — Payables: 274898000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Payables: 274898000.00
373A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 43942000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 43942000.00
373A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 73624000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 73624000.00
373A.T income_statement (annual, 2025-08-31) — Pretax Income: 942760000.00
373A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
373A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
373A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -11579000.00
373A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2170000.00
373A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 94664000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 94664000.00
373A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1851044000.00
373A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 30667000.00
373A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1860713000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1860713000.00
373A.T balance_sheet (annual, 2025-08-31) — Share Issued: 2550000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2550000.00
373A.T income_statement (annual, 2025-08-31) — Special Income Charges: 1889000.00
373A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 3617693000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3617693000.00
373A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3594308000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3594308000.00
373A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 581986.16
373A.T income_statement (annual, 2025-08-31) — Tax Provision: 290457000.00
373A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
373A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -210051000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Assets: 4073825000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4073825000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3617693000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3617693000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3617693000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3617693000.00
373A.T income_statement (annual, 2025-08-31) — Total Expenses: 3460270000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 456132000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 456132000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 130087000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 130087000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 23700000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 23700000.00
373A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 949306000.00
373A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 150643000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 150643000.00
373A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 1889000.00
373A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 1889000.00
373A.T balance_sheet (annual, 2025-08-31) — Working Capital: 3511306000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3511306000.00
373A.T income_statement (annual, 2025-08-31) — Write Off: 0.00
373A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2551236.00
373A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 38.57
373A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2738659.00
373A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 35.93
373A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 49123000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 652054000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -28024000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1585627000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 33770000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 172627000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2756896000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2756896000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 172627000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3860761000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4208906000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 437211000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 653906000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 21192000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 652054000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 63015000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 731613000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3860761000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 29245000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 34990000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3839569000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 35827000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 577000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2587500.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4924000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 12185000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 21192000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 10000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 20271000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 23802000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 226195000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Payables: 386618000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17068000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 63419000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
373A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 77707000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2102507000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2587500.00
373A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3860761000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3839569000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4321774000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3860761000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3860761000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 461013000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 112867000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 23802000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 111300000.00
373A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 0.00
373A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3771695000.00
3741.T income_statement (annual, 2022-03-31) — +Operating Expense: 912465000.00
3741.T income_statement (annual, 2022-03-31) — +Total Revenue: 6560259000.00
3741.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 299113000.00
3741.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2372914000.00
3741.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -186131000.00
3741.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 587341000.00
3741.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 807087000.00
3741.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10229482.00
3741.T income_statement (annual, 2022-03-31) — Basic EPS: 76.28
3741.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2853976000.00
3741.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 77293000.00
3741.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13538000.00
3741.T balance_sheet (annual, 2022-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3234956000.00
3741.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3234956000.00
3741.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -290645000.00
3741.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8840000.00
3741.T cash_flow (annual, 2022-03-31) — Change In Payable: -54057000.00
3741.T cash_flow (annual, 2022-03-31) — Change In Receivables: -92330000.00
3741.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -212270000.00
3741.T cash_flow (annual, 2022-03-31) — Changes In Cash: 380976000.00
3741.T balance_sheet (annual, 2022-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7090898000.00
3741.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -53000.00
3741.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4585275000.00
3741.T balance_sheet (annual, 2022-03-31) — Current Assets: 6652375000.00
3741.T balance_sheet (annual, 2022-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1195400000.00
3741.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 494544000.00
3741.T cash_flow (annual, 2022-03-31) — Depreciation: 27577000.00
3741.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27577000.00
3741.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.28
3741.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 780299000.00
3741.T income_statement (annual, 2022-03-31) — EBIT: 1107737000.00
3741.T income_statement (annual, 2022-03-31) — EBITDA: 1135314000.00
3741.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000.00
3741.T cash_flow (annual, 2022-03-31) — End Cash Position: 3234956000.00
3741.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -290698000.00
3741.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8840000.00
3741.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 629416000.00
3741.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6266000.00
3741.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2372914000.00
3741.T balance_sheet (annual, 2022-03-31) — Gross PPE: 224783000.00
3741.T income_statement (annual, 2022-03-31) — Gross Profit: 1974983000.00
3741.T income_statement (annual, 2022-03-31) — Interest Expense: 679000.00
3741.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 679000.00
3741.T income_statement (annual, 2022-03-31) — Interest Income: 3276000.00
3741.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3276000.00
3741.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -678000.00
3741.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4552000.00
3741.T balance_sheet (annual, 2022-03-31) — Inventory: 8840000.00
3741.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7126898000.00
3741.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 28720000.00
3741.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 807087000.00
3741.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
3741.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14491000.00
3741.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 147490000.00
3741.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -53000.00
3741.T income_statement (annual, 2022-03-31) — Net Income: 780299000.00
3741.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 780299000.00
3741.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 780300000.00
3741.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 780299000.00
3741.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 780299000.00
3741.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1107058000.00
3741.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 780299000.00
3741.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3679000.00
3741.T income_statement (annual, 2022-03-31) — Net Interest Income: 2597000.00
3741.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 98314000.00
3741.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3741.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2597000.00
3741.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -56056000.00
3741.T balance_sheet (annual, 2022-03-31) — Net PPE: 38651000.00
3741.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9859000.00
3741.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3741.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7084632000.00
3741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21725000.00
3741.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1135314000.00
3741.T income_statement (annual, 2022-03-31) — Normalized Income: 780299000.00
3741.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 642954000.00
3741.T income_statement (annual, 2022-03-31) — Operating Income: 1062518000.00
3741.T income_statement (annual, 2022-03-31) — Operating Revenue: 6560259000.00
3741.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10233266.00
3741.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3444000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16284000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6266000.00
3741.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10173000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 393159000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3741.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40742000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Payable: 54941000.00
3741.T balance_sheet (annual, 2022-03-31) — Other Receivables: 966219000.00
3741.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3741.T balance_sheet (annual, 2022-03-31) — Payables: 692583000.00
3741.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
3741.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325500000.00
3741.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66002000.00
3741.T income_statement (annual, 2022-03-31) — Pretax Income: 1107058000.00
3741.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3741.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3679000.00
3741.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1686000.00
3741.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9859000.00
3741.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4585275000.00
3741.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27577000.00
3741.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -300000000.00
3741.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53000.00
3741.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5587642000.00
3741.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
3741.T balance_sheet (annual, 2022-03-31) — Share Issued: 10240000.00
3741.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 300000000.00
3741.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -300000000.00
3741.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3741.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 16618000.00
3741.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7090898000.00
3741.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7084632000.00
3741.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3741.T income_statement (annual, 2022-03-31) — Tax Provision: 326758000.00
3741.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3741.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -289727000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Assets: 8425208000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7090898000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7090898000.00
3741.T income_statement (annual, 2022-03-31) — Total Expenses: 5497740000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1334310000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1772832000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 138910000.00
3741.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1062517000.00
3741.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 338529000.00
3741.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3741.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3741.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 124417000.00
3741.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6734.00
3741.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11514000.00
3741.T balance_sheet (annual, 2022-03-31) — Working Capital: 5456975000.00
3741.T income_statement (annual, 2023-03-31) — +Operating Expense: 1026374000.00
3741.T income_statement (annual, 2023-03-31) — +Total Revenue: 7488985000.00
3741.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 334723000.00
3741.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2416851000.00
3741.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -205824000.00
3741.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 588175000.00
3741.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1005485000.00
3741.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10189938.00
3741.T income_statement (annual, 2023-03-31) — Basic EPS: 86.25
3741.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3234956000.00
3741.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 186041000.00
3741.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -95608000.00
3741.T balance_sheet (annual, 2023-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3076668000.00
3741.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3076668000.00
3741.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -310966000.00
3741.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8788000.00
3741.T cash_flow (annual, 2023-03-31) — Change In Payable: 115226000.00
3741.T cash_flow (annual, 2023-03-31) — Change In Receivables: -519786000.00
3741.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -406713000.00
3741.T cash_flow (annual, 2023-03-31) — Changes In Cash: -158291000.00
3741.T balance_sheet (annual, 2023-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7602831000.00
3741.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -68955000.00
3741.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5246987000.00
3741.T balance_sheet (annual, 2023-03-31) — Current Assets: 7043360000.00
3741.T balance_sheet (annual, 2023-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1391775000.00
3741.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5386000.00
3741.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 550485000.00
3741.T cash_flow (annual, 2023-03-31) — Depreciation: 35900000.00
3741.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35900000.00
3741.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10189938.00
3741.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.25
3741.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 878831000.00
3741.T income_statement (annual, 2023-03-31) — EBIT: 1279342000.00
3741.T income_statement (annual, 2023-03-31) — EBITDA: 1315242000.00
3741.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000.00
3741.T cash_flow (annual, 2023-03-31) — End Cash Position: 3076668000.00
3741.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -381510000.00
3741.T balance_sheet (annual, 2023-03-31) — Finished Goods: 51000.00
3741.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 431179000.00
3741.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3821000.00
3741.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2416851000.00
3741.T balance_sheet (annual, 2023-03-31) — Gross PPE: 365429000.00
3741.T income_statement (annual, 2023-03-31) — Gross Profit: 2241997000.00
3741.T income_statement (annual, 2023-03-31) — Interest Expense: 687000.00
3741.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 687000.00
3741.T income_statement (annual, 2023-03-31) — Interest Income: 3968000.00
3741.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3968000.00
3741.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -686000.00
3741.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4511000.00
3741.T balance_sheet (annual, 2023-03-31) — Inventory: 51000.00
3741.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7638831000.00
3741.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -303568000.00
3741.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1005485000.00
3741.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
3741.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 58146000.00
3741.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 169283000.00
3741.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -68955000.00
3741.T income_statement (annual, 2023-03-31) — Net Income: 878831000.00
3741.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 878831000.00
3741.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 878832000.00
3741.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 878831000.00
3741.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 878831000.00
3741.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1278655000.00
3741.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 878831000.00
3741.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -919000.00
3741.T income_statement (annual, 2023-03-31) — Net Interest Income: 3281000.00
3741.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -201769000.00
3741.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3741.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3281000.00
3741.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3741.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6191000.00
3741.T balance_sheet (annual, 2023-03-31) — Net PPE: 159604000.00
3741.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -94689000.00
3741.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3741.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7599010000.00
3741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24259000.00
3741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3741.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1315242000.00
3741.T income_statement (annual, 2023-03-31) — Normalized Income: 878831000.00
3741.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 526787000.00
3741.T income_statement (annual, 2023-03-31) — Operating Income: 1215623000.00
3741.T income_statement (annual, 2023-03-31) — Operating Revenue: 7488985000.00
3741.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10186266.00
3741.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22315000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17783000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3821000.00
3741.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7989000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 386696000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7942000.00
3741.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58413000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Payable: 73536000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Properties: 10105000.00
3741.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1454595000.00
3741.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3741.T balance_sheet (annual, 2023-03-31) — Payables: 815576000.00
3741.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370500000.00
3741.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 72880000.00
3741.T income_statement (annual, 2023-03-31) — Pretax Income: 1278655000.00
3741.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3741.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -919000.00
3741.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -301769000.00
3741.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -94689000.00
3741.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5246987000.00
3741.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35900000.00
3741.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -300000000.00
3741.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -68955000.00
3741.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6154359000.00
3741.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
3741.T balance_sheet (annual, 2023-03-31) — Share Issued: 10240000.00
3741.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
3741.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
3741.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16554000.00
3741.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7602831000.00
3741.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7599010000.00
3741.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3741.T income_statement (annual, 2023-03-31) — Tax Provision: 399823000.00
3741.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3741.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -393446000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Assets: 9185111000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7602831000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Debt: 36000000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7602831000.00
3741.T income_statement (annual, 2023-03-31) — Total Expenses: 6273361000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1582280000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2141750000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 190505000.00
3741.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1215623000.00
3741.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 407317000.00
3741.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 124417000.00
3741.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 53734.00
3741.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 64794000.00
3741.T balance_sheet (annual, 2023-03-31) — Working Capital: 5651585000.00
3741.T income_statement (annual, 2024-03-31) — +Operating Expense: 1083550000.00
3741.T income_statement (annual, 2024-03-31) — +Total Revenue: 8534531000.00
3741.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 440895000.00
3741.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3091329000.00
3741.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -207138000.00
3741.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 591545000.00
3741.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1149360000.00
3741.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10191796.00
3741.T income_statement (annual, 2024-03-31) — Basic EPS: 108.45
3741.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3076668000.00
3741.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 170811000.00
3741.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38607000.00
3741.T balance_sheet (annual, 2024-03-31) — Capital Stock: 477300000.00
3741.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2968575000.00
3741.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2968575000.00
3741.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -350993000.00
3741.T cash_flow (annual, 2024-03-31) — Change In Inventory: -17552000.00
3741.T cash_flow (annual, 2024-03-31) — Change In Payable: 127244000.00
3741.T cash_flow (annual, 2024-03-31) — Change In Receivables: -835742000.00
3741.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -762908000.00
3741.T cash_flow (annual, 2024-03-31) — Changes In Cash: -108097000.00
3741.T balance_sheet (annual, 2024-03-31) — Common Stock: 477300000.00
3741.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8398502000.00
3741.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -410000.00
3741.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5983682000.00
3741.T balance_sheet (annual, 2024-03-31) — Current Assets: 7785565000.00
3741.T balance_sheet (annual, 2024-03-31) — Current Debt: 36000000.00
3741.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
3741.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1540058000.00
3741.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 600094000.00
3741.T cash_flow (annual, 2024-03-31) — Depreciation: 36110000.00
3741.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36110000.00
3741.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10191796.00
3741.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.45
3741.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1105316000.00
3741.T income_statement (annual, 2024-03-31) — EBIT: 1548597000.00
3741.T income_statement (annual, 2024-03-31) — EBITDA: 1584707000.00
3741.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000.00
3741.T cash_flow (annual, 2024-03-31) — End Cash Position: 2968575000.00
3741.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -352991000.00
3741.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17603000.00
3741.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 345467000.00
3741.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11231000.00
3741.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3091329000.00
3741.T balance_sheet (annual, 2024-03-31) — Gross PPE: 366026000.00
3741.T income_statement (annual, 2024-03-31) — Gross Profit: 2550848000.00
3741.T income_statement (annual, 2024-03-31) — Interest Expense: 675000.00
3741.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 675000.00
3741.T income_statement (annual, 2024-03-31) — Interest Income: 7187000.00
3741.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7187000.00
3741.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -682000.00
3741.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8116000.00
3741.T balance_sheet (annual, 2024-03-31) — Inventory: 17603000.00
3741.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8434502000.00
3741.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -139180000.00
3741.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1149360000.00
3741.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 11400000.00
3741.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3741.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11400000.00
3741.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 58545000.00
3741.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 185110000.00
3741.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -410000.00
3741.T income_statement (annual, 2024-03-31) — Net Income: 1105316000.00
3741.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1105316000.00
3741.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1105317000.00
3741.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1105316000.00
3741.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1105316000.00
3741.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1547922000.00
3741.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1105316000.00
3741.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5411000.00
3741.T income_statement (annual, 2024-03-31) — Net Interest Income: 6512000.00
3741.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -101828000.00
3741.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3741.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6512000.00
3741.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3741.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1255000.00
3741.T balance_sheet (annual, 2024-03-31) — Net PPE: 158887000.00
3741.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33196000.00
3741.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3741.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8387271000.00
3741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8930000.00
3741.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1584707000.00
3741.T income_statement (annual, 2024-03-31) — Normalized Income: 1105316000.00
3741.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 384074000.00
3741.T income_statement (annual, 2024-03-31) — Operating Income: 1467298000.00
3741.T income_statement (annual, 2024-03-31) — Operating Revenue: 8534531000.00
3741.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10194086.00
3741.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6177000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17807000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11231000.00
3741.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16985000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 392394000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6354000.00
3741.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72632000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Payable: 67381000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Properties: 10105000.00
3741.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1611464000.00
3741.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3741.T balance_sheet (annual, 2024-03-31) — Payables: 957964000.00
3741.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383250000.00
3741.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 90417000.00
3741.T income_statement (annual, 2024-03-31) — Pretax Income: 1547922000.00
3741.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3741.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5411000.00
3741.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -201828000.00
3741.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33196000.00
3741.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5983682000.00
3741.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36110000.00
3741.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -300000000.00
3741.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -410000.00
3741.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6908250000.00
3741.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
3741.T balance_sheet (annual, 2024-03-31) — Share Issued: 10240000.00
3741.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 300000000.00
3741.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
3741.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13892000.00
3741.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8398502000.00
3741.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8387271000.00
3741.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00