speb/financial-data huggingface dataset:
4736.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.70
4736.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 140683000.00
4736.T income_statement (annual, 2023-03-31) — EBIT: 159801000.00
4736.T income_statement (annual, 2023-03-31) — EBITDA: 206041000.00
4736.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 328000.00
4736.T cash_flow (annual, 2023-03-31) — End Cash Position: 2488736000.00
4736.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -186212000.00
4736.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11134000.00
4736.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -47007000.00
4736.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18285000.00
4736.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 310000.00
4736.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 28886000.00
4736.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 92631000.00
4736.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 749291000.00
4736.T balance_sheet (annual, 2023-03-31) — Gross PPE: 178140000.00
4736.T income_statement (annual, 2023-03-31) — Gross Profit: 701692000.00
4736.T income_statement (annual, 2023-03-31) — Interest Expense: 891000.00
4736.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 891000.00
4736.T income_statement (annual, 2023-03-31) — Interest Income: 233000.00
4736.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 233000.00
4736.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -846000.00
4736.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50617000.00
4736.T balance_sheet (annual, 2023-03-31) — Inventory: 63325000.00
4736.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2740575000.00
4736.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3407000.00
4736.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 416478000.00
4736.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3039000.00
4736.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4736.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3039000.00
4736.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120000000.00
4736.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2057000.00
4736.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 115659000.00
4736.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -38998000.00
4736.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -328000.00
4736.T income_statement (annual, 2023-03-31) — Net Income: 140683000.00
4736.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 140683000.00
4736.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 140683000.00
4736.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 140683000.00
4736.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 140683000.00
4736.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 158910000.00
4736.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 140683000.00
4736.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33334000.00
4736.T income_statement (annual, 2023-03-31) — Net Interest Income: -658000.00
4736.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47885000.00
4736.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -120000000.00
4736.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120000000.00
4736.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -658000.00
4736.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4736.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2301000.00
4736.T balance_sheet (annual, 2023-03-31) — Net PPE: 31522000.00
4736.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15666000.00
4736.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2527944000.00
4736.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 43557000.00
4736.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552636000.00
4736.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2911000.00
4736.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 188066000.00
4736.T income_statement (annual, 2023-03-31) — Normalized Income: 124775125.00
4736.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1993000.00
4736.T income_statement (annual, 2023-03-31) — Operating Income: 86852000.00
4736.T income_statement (annual, 2023-03-31) — Operating Revenue: 3555483000.00
4736.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5204734.00
4736.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1199000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27747000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 92631000.00
4736.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64013000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 46125000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4736.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4364000.00
4736.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 92902000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Payable: 17505000.00
4736.T balance_sheet (annual, 2023-03-31) — Other Receivables: 25094000.00
4736.T income_statement (annual, 2023-03-31) — Other Special Charges: 310000.00
4736.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4736.T balance_sheet (annual, 2023-03-31) — Payables: 282060000.00
4736.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131572000.00
4736.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 151971000.00
4736.T income_statement (annual, 2023-03-31) — Pretax Income: 158910000.00
4736.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4736.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33334000.00
4736.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4736.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15666000.00
4736.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50515000.00
4736.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2853791000.00
4736.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46240000.00
4736.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 46270000.00
4736.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 46270000.00
4736.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -120000000.00
4736.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -38998000.00
4736.T income_statement (annual, 2023-03-31) — Research And Development: 14313000.00
4736.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 441717000.00
4736.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47885000.00
4736.T income_statement (annual, 2023-03-31) — Selling General And Administration: 28886000.00
4736.T balance_sheet (annual, 2023-03-31) — Share Issued: 5355390.00
4736.T income_statement (annual, 2023-03-31) — Special Income Charges: -310000.00
4736.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2620575000.00
4736.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2527944000.00
4736.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2067125.00
4736.T income_statement (annual, 2023-03-31) — Tax Provision: 18227000.00
4736.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
4736.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51194000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Assets: 4112843000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2620575000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Debt: 123931000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2620575000.00
4736.T income_statement (annual, 2023-03-31) — Total Expenses: 3468631000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1492268000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 633224000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 758550000.00
4736.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 86846000.00
4736.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72694000.00
4736.T income_statement (annual, 2023-03-31) — Total Unusual Items: 17975000.00
4736.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17975000.00
4736.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 200815000.00
4736.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 150656.00
4736.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 71270000.00
4736.T balance_sheet (annual, 2023-03-31) — Work In Process: 1676000.00
4736.T balance_sheet (annual, 2023-03-31) — Working Capital: 2745898000.00
4736.T income_statement (annual, 2024-03-31) — +Operating Expense: 672093000.00
4736.T income_statement (annual, 2024-03-31) — +Total Revenue: 3984680000.00
4736.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 151055000.00
4736.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 728117000.00
4736.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -156540000.00
4736.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 973222000.00
4736.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 467852000.00
4736.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5204668.00
4736.T income_statement (annual, 2024-03-31) — Basic EPS: 63.01
4736.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2488736000.00
4736.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62481000.00
4736.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -59479000.00
4736.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3039000.00
4736.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2254879000.00
4736.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2254879000.00
4736.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51778000.00
4736.T cash_flow (annual, 2024-03-31) — Change In Inventory: -14032000.00
4736.T cash_flow (annual, 2024-03-31) — Change In Payable: 19703000.00
4736.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11850000.00
4736.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 129991000.00
4736.T cash_flow (annual, 2024-03-31) — Changes In Cash: -233857000.00
4736.T balance_sheet (annual, 2024-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2926116000.00
4736.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -45000.00
4736.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7000000.00
4736.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3046066000.00
4736.T balance_sheet (annual, 2024-03-31) — Current Assets: 3187205000.00
4736.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 912000.00
4736.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4736.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 912000.00
4736.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 767574000.00
4736.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1030000.00
4736.T cash_flow (annual, 2024-03-31) — Depreciation: 51473000.00
4736.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51473000.00
4736.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5281000.00
4736.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5281000.00
4736.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5204668.00
4736.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.01
4736.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 327921000.00
4736.T income_statement (annual, 2024-03-31) — EBIT: 322251000.00
4736.T income_statement (annual, 2024-03-31) — EBITDA: 373724000.00
4736.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4736.T cash_flow (annual, 2024-03-31) — End Cash Position: 2254879000.00
4736.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -172716000.00
4736.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3596000.00
4736.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 316199000.00
4736.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 19000.00
4736.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 34146000.00
4736.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 101503000.00
4736.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 728117000.00
4736.T balance_sheet (annual, 2024-03-31) — Gross PPE: 193784000.00
4736.T income_statement (annual, 2024-03-31) — Gross Profit: 938613000.00
4736.T income_statement (annual, 2024-03-31) — Interest Expense: 297000.00
4736.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 297000.00
4736.T income_statement (annual, 2024-03-31) — Interest Income: 454000.00
4736.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 454000.00
4736.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -255000.00
4736.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52212000.00
4736.T balance_sheet (annual, 2024-03-31) — Inventory: 77357000.00
4736.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2926116000.00
4736.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -436819000.00
4736.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 467852000.00
4736.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2127000.00
4736.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2127000.00
4736.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -120000000.00
4736.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2077000.00
4736.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 124303000.00
4736.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -45000.00
4736.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4736.T income_statement (annual, 2024-03-31) — Net Income: 327921000.00
4736.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 327921000.00
4736.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327921000.00
4736.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 327921000.00
4736.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 327921000.00
4736.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 321954000.00
4736.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327921000.00
4736.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46289000.00
4736.T income_statement (annual, 2024-03-31) — Net Interest Income: 157000.00
4736.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -199970000.00
4736.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -120000000.00
4736.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -120000000.00
4736.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 157000.00
4736.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4736.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -132807000.00
4736.T balance_sheet (annual, 2024-03-31) — Net PPE: 37243000.00
4736.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13190000.00
4736.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2824613000.00
4736.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94643000.00
4736.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594488000.00
4736.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 201783000.00
4736.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 373743000.00
4736.T income_statement (annual, 2024-03-31) — Normalized Income: 327939639.00
4736.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 375678000.00
4736.T income_statement (annual, 2024-03-31) — Operating Income: 266520000.00
4736.T income_statement (annual, 2024-03-31) — Operating Revenue: 3984680000.00
4736.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5204668.00
4736.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9781000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37090000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101503000.00
4736.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50326000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 170197000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4736.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3638000.00
4736.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 113226000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Payable: 27671000.00
4736.T balance_sheet (annual, 2024-03-31) — Other Receivables: 34417000.00
4736.T income_statement (annual, 2024-03-31) — Other Special Charges: 19000.00
4736.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4736.T balance_sheet (annual, 2024-03-31) — Payables: 317465000.00
4736.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201360000.00
4736.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 82654000.00
4736.T income_statement (annual, 2024-03-31) — Pretax Income: 321954000.00
4736.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4736.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46289000.00
4736.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200000000.00
4736.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13190000.00
4736.T balance_sheet (annual, 2024-03-31) — Raw Materials: 66131000.00
4736.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3046066000.00
4736.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51473000.00
4736.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 47702000.00
4736.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 47702000.00
4736.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -120000000.00
4736.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -45000.00
4736.T income_statement (annual, 2024-03-31) — Research And Development: 1865000.00
4736.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 717591000.00
4736.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30000.00
4736.T income_statement (annual, 2024-03-31) — Selling General And Administration: 34146000.00
4736.T balance_sheet (annual, 2024-03-31) — Share Issued: 5355390.00
4736.T income_statement (annual, 2024-03-31) — Special Income Charges: -19000.00
4736.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
4736.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2926116000.00
4736.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2824613000.00
4736.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -361.00
4736.T income_statement (annual, 2024-03-31) — Tax Provision: -5967000.00
4736.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
4736.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32817000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Assets: 4295972000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2926116000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Debt: 3039000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2926116000.00
4736.T income_statement (annual, 2024-03-31) — Total Expenses: 3718159000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1369856000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1108764000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 602282000.00
4736.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 266514000.00
4736.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 138739000.00
4736.T income_statement (annual, 2024-03-31) — Total Unusual Items: -19000.00
4736.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19000.00
4736.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3588000.00
4736.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 150722.00
4736.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 71315000.00
4736.T balance_sheet (annual, 2024-03-31) — Work In Process: 7630000.00
4736.T balance_sheet (annual, 2024-03-31) — Working Capital: 2419631000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131023000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 659488000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 994398000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 489854000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5168000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2333041000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2333041000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3104362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 100062000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3177389000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 707250000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4645000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13722000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 102253000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 659488000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 131361000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Inventory: 84619000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3104362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 489854000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2091000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 26131000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 131362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3002109000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 614225000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 200000000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5288068.00
4736.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100241000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 323980000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 102253000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332322000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1667000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Payables: 188210000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 190415000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4736.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 54994000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 816983000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5355390.00
4736.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3104362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3002109000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4433183000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3104362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3104362000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1328821000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1255791000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 621571000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57187000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3588000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 67322.00
4736.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31725000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15903000.00
4736.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2470139000.00
4736.T income_statement (annual, 2025-03-31) — +Operating Expense: 797926000.00
4736.T income_statement (annual, 2025-03-31) — +Total Revenue: 4356055000.00
4736.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 245426000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 245426000.00
4736.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1075611000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1075611000.00
4736.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116192000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116192000.00
4736.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 994398000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 994398000.00
4736.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 483427000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 483427000.00
4736.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5286084.00
4736.T income_statement (annual, 2025-03-31) — Basic EPS: 79.08
4736.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2254879000.00
4736.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 241154000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 241154000.00
4736.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -252360000.00
4736.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2126000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2126000.00
4736.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2184676000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2184676000.00
4736.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2184676000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2184676000.00
4736.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25098000.00
4736.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6286000.00
4736.T cash_flow (annual, 2025-03-31) — Change In Payable: 94263000.00
4736.T cash_flow (annual, 2025-03-31) — Change In Receivables: -350931000.00
4736.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -230455000.00
4736.T cash_flow (annual, 2025-03-31) — Changes In Cash: -70203000.00
4736.T balance_sheet (annual, 2025-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3388769000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3388769000.00
4736.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4736.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4736.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4736.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3239869000.00
4736.T balance_sheet (annual, 2025-03-31) — Current Assets: 3467279000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3467279000.00
4736.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 932000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 932000.00
4736.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 932000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 932000.00
4736.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 879844000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 879844000.00
4736.T cash_flow (annual, 2025-03-31) — Depreciation: 72085000.00
4736.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 72085000.00
4736.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14030000.00
4736.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14030000.00
4736.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5286084.00
4736.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.08
4736.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 417166000.00
4736.T income_statement (annual, 2025-03-31) — EBIT: 384756000.00
4736.T income_statement (annual, 2025-03-31) — EBITDA: 456841000.00
4736.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4736.T cash_flow (annual, 2025-03-31) — End Cash Position: 2184676000.00
4736.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26011000.00
4736.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1887000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1887000.00
4736.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -113058000.00
4736.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1270000.00
4736.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 40445000.00
4736.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 111446000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 111446000.00
4736.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1075611000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1075611000.00
4736.T balance_sheet (annual, 2025-03-31) — Gross PPE: 375711000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 375711000.00
4736.T income_statement (annual, 2025-03-31) — Gross Profit: 1116185000.00
4736.T income_statement (annual, 2025-03-31) — Interest Expense: 57000.00
4736.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57000.00
4736.T income_statement (annual, 2025-03-31) — Interest Income: 3457000.00
4736.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3457000.00
4736.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -57000.00
4736.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 66920000.00
4736.T balance_sheet (annual, 2025-03-31) — Inventory: 71071000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Inventory: 71071000.00
4736.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3388769000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3388769000.00
4736.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -183494000.00
4736.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 483427000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 483427000.00
4736.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1194000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1194000.00
4736.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1194000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1194000.00
4736.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4736.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 59711000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59711000.00
4736.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 134557000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134557000.00
4736.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4736.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4736.T income_statement (annual, 2025-03-31) — Net Income: 417166000.00
4736.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 417166000.00
4736.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 417165000.00
4736.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 417166000.00
4736.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 417166000.00
4736.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 384699000.00
4736.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 417166000.00
4736.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56432000.00
4736.T income_statement (annual, 2025-03-31) — Net Interest Income: 3400000.00
4736.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4736.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4736.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4736.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3400000.00
4736.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4736.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59432000.00
4736.T balance_sheet (annual, 2025-03-31) — Net PPE: 259519000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 259519000.00
4736.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -195928000.00
4736.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3277323000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3277323000.00
4736.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 249284000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 249284000.00
4736.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 605825000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 605825000.00
4736.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 226751000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 226751000.00
4736.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 462309000.00
4736.T income_statement (annual, 2025-03-31) — Normalized Income: 422174688.00
4736.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 139302000.00
4736.T income_statement (annual, 2025-03-31) — Operating Income: 318259000.00
4736.T income_statement (annual, 2025-03-31) — Operating Revenue: 4356055000.00
4736.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5286084.00
4736.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5286084.00
4736.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3530000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3530000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28783000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28783000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 111446000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 111446000.00
4736.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -100932000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 107455000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107455000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4736.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4695000.00
4736.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 111395000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Payable: 26164000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 26164000.00
4736.T balance_sheet (annual, 2025-03-31) — Other Receivables: 37816000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37816000.00
4736.T income_statement (annual, 2025-03-31) — Other Special Charges: 5468000.00
4736.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4736.T balance_sheet (annual, 2025-03-31) — Payables: 423283000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Payables: 423283000.00
4736.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211325000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211325000.00
4736.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 94575000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94575000.00
4736.T income_statement (annual, 2025-03-31) — Pretax Income: 384699000.00
4736.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4736.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4736.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56432000.00
4736.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -195928000.00
4736.T balance_sheet (annual, 2025-03-31) — Raw Materials: 62474000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62474000.00
4736.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3239869000.00
4736.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 72085000.00
4736.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 86672000.00
4736.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 86672000.00
4736.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4736.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4736.T income_statement (annual, 2025-03-31) — Research And Development: 34549000.00
4736.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1108734000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1108734000.00
4736.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4736.T income_statement (annual, 2025-03-31) — Selling General And Administration: 40445000.00
4736.T balance_sheet (annual, 2025-03-31) — Share Issued: 5355390.00
4736.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5355390.00
4736.T income_statement (annual, 2025-03-31) — Special Income Charges: -5468000.00
4736.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18354000.00
4736.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3388769000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3388769000.00
4736.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3277323000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3277323000.00
4736.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -459312.00
4736.T income_statement (annual, 2025-03-31) — Tax Provision: -32466000.00
4736.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
4736.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -72581000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Assets: 4938934000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4938934000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3388769000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3388769000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Debt: 2126000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2126000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3388769000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3388769000.00
4736.T income_statement (annual, 2025-03-31) — Total Expenses: 4037795000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1550165000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1550165000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1471654000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1471654000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 670321000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 670321000.00
4736.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 318253000.00
4736.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 151693000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 151693000.00
4736.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5468000.00
4736.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5468000.00
4736.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3588000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3588000.00
4736.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 69306.00
4736.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 69306.00
4736.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 31725000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31725000.00
4736.T balance_sheet (annual, 2025-03-31) — Work In Process: 6710000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6710000.00
4736.T balance_sheet (annual, 2025-03-31) — Working Capital: 2587435000.00
4736.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2587435000.00
4736.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5283685.00
4736.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.01
4736.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5283685.00
4736.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.01
4736.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 138567000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 822622000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 994398000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 564408000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 193554000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2054150000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2054150000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3415484000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3065011000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 675342000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7375000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6303000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 129084000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 249982000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 822622000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251816000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Inventory: 86345000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3439484000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 564408000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61214000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 58262000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 251816000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3165502000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 625538000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 200000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5284921.00
4736.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101894000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 293404000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120898000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 514462000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16515000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Payables: 195072000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173491000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4736.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65346000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1125614000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5355390.00
4736.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3415484000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3165502000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4845681000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3433484000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24000000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3415484000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1430197000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1780668000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 754855000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56505000.00