speb/financial-data huggingface dataset:
3692.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2788963000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2788963000.00
3692.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -192000.00
3692.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1009715000.00
3692.T balance_sheet (annual, 2025-03-31) — Current Assets: 3234030000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3234030000.00
3692.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1390000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1390000.00
3692.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1390000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1390000.00
3692.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1497382000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1497382000.00
3692.T cash_flow (annual, 2025-03-31) — Depreciation: 30384000.00
3692.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44356000.00
3692.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7909672.00
3692.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.86
3692.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 687022000.00
3692.T income_statement (annual, 2025-03-31) — EBIT: 880790000.00
3692.T income_statement (annual, 2025-03-31) — EBITDA: 925146000.00
3692.T cash_flow (annual, 2025-03-31) — End Cash Position: 2162980000.00
3692.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79641000.00
3692.T balance_sheet (annual, 2025-03-31) — Finished Goods: 298000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 298000.00
3692.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 595249000.00
3692.T balance_sheet (annual, 2025-03-31) — Goodwill: 87330000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 87330000.00
3692.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106598000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106598000.00
3692.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 862173000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 862173000.00
3692.T balance_sheet (annual, 2025-03-31) — Gross PPE: 157839000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157839000.00
3692.T income_statement (annual, 2025-03-31) — Gross Profit: 2029731000.00
3692.T income_statement (annual, 2025-03-31) — Interest Expense: 252000.00
3692.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 252000.00
3692.T income_statement (annual, 2025-03-31) — Interest Income: 1048000.00
3692.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1048000.00
3692.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -252000.00
3692.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1048000.00
3692.T balance_sheet (annual, 2025-03-31) — Inventory: 298000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Inventory: 298000.00
3692.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2788963000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2788963000.00
3692.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -477608000.00
3692.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 372284000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 372284000.00
3692.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8937000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8937000.00
3692.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8937000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8937000.00
3692.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15522000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15522000.00
3692.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 114667000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114667000.00
3692.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -192000.00
3692.T income_statement (annual, 2025-03-31) — Net Income: 687022000.00
3692.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 687022000.00
3692.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 687023000.00
3692.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 687022000.00
3692.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 687022000.00
3692.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 880538000.00
3692.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 687022000.00
3692.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22764000.00
3692.T income_statement (annual, 2025-03-31) — Net Interest Income: 796000.00
3692.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -430000000.00
3692.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 796000.00
3692.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3692.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1359000.00
3692.T balance_sheet (annual, 2025-03-31) — Net PPE: 67240000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67240000.00
3692.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23485000.00
3692.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2682365000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2682365000.00
3692.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19786000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19786000.00
3692.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30866000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30866000.00
3692.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 925146000.00
3692.T income_statement (annual, 2025-03-31) — Normalized Income: 687022000.00
3692.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 641498000.00
3692.T income_statement (annual, 2025-03-31) — Operating Income: 817003000.00
3692.T income_statement (annual, 2025-03-31) — Operating Revenue: 3039446000.00
3692.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7909622.00
3692.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7909622.00
3692.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22328000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22328000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27195000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27195000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19268000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19268000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Investments: 480000000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 480000000.00
3692.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 585000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3692.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19076000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Payable: 25019000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 25019000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Properties: 10000000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
3692.T balance_sheet (annual, 2025-03-31) — Other Receivables: 116361000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 116361000.00
3692.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3692.T balance_sheet (annual, 2025-03-31) — Payables: 292419000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Payables: 292419000.00
3692.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000.00
3692.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 69890000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69890000.00
3692.T income_statement (annual, 2025-03-31) — Pretax Income: 880538000.00
3692.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3692.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3692.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22764000.00
3692.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -430000000.00
3692.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23485000.00
3692.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1009715000.00
3692.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44356000.00
3692.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -192000.00
3692.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2664462000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2664462000.00
3692.T balance_sheet (annual, 2025-03-31) — Share Issued: 8190000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8190000.00
3692.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2788963000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2788963000.00
3692.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2682365000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2682365000.00
3692.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3692.T income_statement (annual, 2025-03-31) — Tax Provision: 193515000.00
3692.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
3692.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -140709000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Assets: 4310807000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4310807000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2788963000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2788963000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Debt: 10327000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10327000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2788963000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2788963000.00
3692.T income_statement (annual, 2025-03-31) — Total Expenses: 2222443000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1521844000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1521844000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1076774000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1076774000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24462000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24462000.00
3692.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 817002000.00
3692.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 244091000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 244091000.00
3692.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 280378.00
3692.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 280378.00
3692.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 422771000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 422771000.00
3692.T balance_sheet (annual, 2025-03-31) — Working Capital: 1736648000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1736648000.00
3692.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7909586.00
3692.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.84
3692.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7909586.00
3692.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.84
3692.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13304000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 520887000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 261136000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 386643000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9640000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 286136000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3411129000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3411129000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 286136000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3119974000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4044575000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1423000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1423000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2016938000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 184000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 80344000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110688000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 520887000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1695000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3119974000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 386643000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8217000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8217000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17040000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 86563000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3009286000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7909575.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22155000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26616000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30344000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 480000000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53700000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 29972000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Payables: 261617000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5805000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 88709000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2995626000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8190000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3119974000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3009286000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5162171000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3119974000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9640000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3119974000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2042197000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1117594000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25259000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 218341000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 280425.00
3692.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 422924000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1511000.00
3692.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2027637000.00
3692.T income_statement (annual, 2026-03-31) — +Operating Expense: 1276083000.00
3692.T income_statement (annual, 2026-03-31) — +Total Revenue: 4348797000.00
3692.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 355723000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355723000.00
3692.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1254544000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1254544000.00
3692.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -122479000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -122479000.00
3692.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 261136000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 261136000.00
3692.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13972000.00
3692.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 446633000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 446633000.00
3692.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2162980000.00
3692.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 42620000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42620000.00
3692.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -71463000.00
3692.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8936000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8936000.00
3692.T balance_sheet (annual, 2026-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3334197000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3334197000.00
3692.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3334197000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3334197000.00
3692.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -110369000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1524000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Inventory: -367000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 27496000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Payable: 428570000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11551000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Receivables: -309742000.00
3692.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 153514000.00
3692.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1171218000.00
3692.T balance_sheet (annual, 2026-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3777669000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3777669000.00
3692.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -487000.00
3692.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1708479000.00
3692.T balance_sheet (annual, 2026-03-31) — Current Assets: 4706179000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4706179000.00
3692.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1457000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1457000.00
3692.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1457000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1457000.00
3692.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2072943000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2072943000.00
3692.T cash_flow (annual, 2026-03-31) — Depreciation: 51083000.00
3692.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 65055000.00
3692.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1099928000.00
3692.T income_statement (annual, 2026-03-31) — EBIT: 1459112000.00
3692.T income_statement (annual, 2026-03-31) — EBITDA: 1524167000.00
3692.T cash_flow (annual, 2026-03-31) — End Cash Position: 3334197000.00
3692.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -112248000.00
3692.T balance_sheet (annual, 2026-03-31) — Finished Goods: 666000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 666000.00
3692.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1288784000.00
3692.T balance_sheet (annual, 2026-03-31) — Goodwill: 73357000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 73357000.00
3692.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 97405000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97405000.00
3692.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1254544000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1254544000.00
3692.T balance_sheet (annual, 2026-03-31) — Gross PPE: 207452000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 207452000.00
3692.T income_statement (annual, 2026-03-31) — Gross Profit: 2640317000.00
3692.T income_statement (annual, 2026-03-31) — Interest Expense: 457000.00
3692.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 457000.00
3692.T income_statement (annual, 2026-03-31) — Interest Income: 6464000.00
3692.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6464000.00
3692.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -457000.00
3692.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6464000.00
3692.T balance_sheet (annual, 2026-03-31) — Inventory: 666000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Inventory: 666000.00
3692.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3777669000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3777669000.00
3692.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -76781000.00
3692.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 446633000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 446633000.00
3692.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7479000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7479000.00
3692.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7479000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7479000.00
3692.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21189000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21189000.00
3692.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 154832000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 154832000.00
3692.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -487000.00
3692.T income_statement (annual, 2026-03-31) — Net Income: 1099928000.00
3692.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1099928000.00
3692.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1099928000.00
3692.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1099928000.00
3692.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1099928000.00
3692.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1458655000.00
3692.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1099928000.00
3692.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22845000.00
3692.T income_statement (annual, 2026-03-31) — Net Interest Income: 6007000.00
3692.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3692.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6007000.00
3692.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
3692.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5318000.00
3692.T balance_sheet (annual, 2026-03-31) — Net PPE: 84971000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 84971000.00
3692.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48618000.00
3692.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3680264000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3680264000.00
3692.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27512000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27512000.00
3692.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36579000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36579000.00
3692.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1524167000.00
3692.T income_statement (annual, 2026-03-31) — Normalized Income: 1099928000.00
3692.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1360247000.00
3692.T income_statement (annual, 2026-03-31) — Operating Income: 1364234000.00
3692.T income_statement (annual, 2026-03-31) — Operating Revenue: 4348797000.00
3692.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7909540.00
3692.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7909540.00
3692.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21195000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21195000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30974000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30974000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24048000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24048000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Investments: 480000000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 480000000.00
3692.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4750000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3692.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14167000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Payable: 70535000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 70535000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Properties: 10000000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10000000.00
3692.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34224000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34224000.00
3692.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3692.T balance_sheet (annual, 2026-03-31) — Payables: 840963000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Payables: 840963000.00
3692.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3692.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3692.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 61353000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 61353000.00
3692.T income_statement (annual, 2026-03-31) — Pretax Income: 1458655000.00
3692.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3692.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3692.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22845000.00
3692.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3692.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48618000.00
3692.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1708479000.00
3692.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 65055000.00
3692.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -487000.00
3692.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3653656000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3653656000.00
3692.T balance_sheet (annual, 2026-03-31) — Share Issued: 8190000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8190000.00
3692.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3777669000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3777669000.00
3692.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3680264000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3680264000.00
3692.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3692.T income_statement (annual, 2026-03-31) — Tax Provision: 358727000.00
3692.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3692.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -243890000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Assets: 5879282000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5879282000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3777669000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3777669000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Debt: 8936000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8936000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3777669000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3777669000.00
3692.T income_statement (annual, 2026-03-31) — Total Expenses: 2984562000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2101613000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2101613000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1173100000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1173100000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28670000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28670000.00
3692.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1364233000.00
3692.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 414705000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 414705000.00
3692.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 280460.00
3692.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 280460.00
3692.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 423259000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 423259000.00
3692.T balance_sheet (annual, 2026-03-31) — Working Capital: 2633236000.00
3692.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2633236000.00
3694.T income_statement (annual, 2022-03-31) — +Operating Expense: 3047166000.00
3694.T income_statement (annual, 2022-03-31) — +Total Revenue: 8310717000.00
3694.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 599575000.00
3694.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2277485000.00
3694.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 728150000.00
3694.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6579000.00
3694.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 151273000.00
3694.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55044723.00
3694.T income_statement (annual, 2022-03-31) — Basic EPS: 17.14
3694.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1453676000.00
3694.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 323294000.00
3694.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1167196000.00
3694.T balance_sheet (annual, 2022-03-31) — Capital Stock: 444018000.00
3694.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 979399000.00
3694.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 979399000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11703000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Inventory: 7374000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3240000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Payable: -60182000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1234000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Receivables: -470304000.00
3694.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -508517000.00
3694.T cash_flow (annual, 2022-03-31) — Changes In Cash: -474278000.00
3694.T balance_sheet (annual, 2022-03-31) — Common Stock: 444018000.00
3694.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5157136000.00
3694.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 539000.00
3694.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3694.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 567613000.00
3694.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3728929000.00
3694.T balance_sheet (annual, 2022-03-31) — Current Assets: 3532087000.00
3694.T balance_sheet (annual, 2022-03-31) — Current Debt: 514550000.00
3694.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 514550000.00
3694.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2000191000.00
3694.T cash_flow (annual, 2022-03-31) — Depreciation: 492789000.00
3694.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 499368000.00
3694.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 55438367.00
3694.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.02
3694.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 943561000.00
3694.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 9200000.00
3694.T income_statement (annual, 2022-03-31) — EBIT: 1486021000.00
3694.T income_statement (annual, 2022-03-31) — EBITDA: 1985389000.00
3694.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3694.T cash_flow (annual, 2022-03-31) — End Cash Position: 979399000.00
3694.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 493739000.00
3694.T balance_sheet (annual, 2022-03-31) — Finished Goods: 75918000.00
3694.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -468959000.00
3694.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9113000.00
3694.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1660924000.00
3694.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2277485000.00
3694.T balance_sheet (annual, 2022-03-31) — Gross PPE: 965642000.00
3694.T income_statement (annual, 2022-03-31) — Gross Profit: 4581787000.00
3694.T income_statement (annual, 2022-03-31) — Interest Expense: 476000.00
3694.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 476000.00
3694.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
3694.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
3694.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -598000.00
3694.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
3694.T balance_sheet (annual, 2022-03-31) — Inventory: 94001000.00
3694.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5671686000.00
3694.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1666254000.00
3694.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 151273000.00
3694.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 503341000.00
3694.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 539000.00
3694.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
3694.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 503341000.00
3694.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138482000.00
3694.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13828000.00
3694.T balance_sheet (annual, 2022-03-31) — Minority Interest: 91665000.00
3694.T income_statement (annual, 2022-03-31) — Minority Interests: 309000.00
3694.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -167027000.00
3694.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 539000.00
3694.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3694.T income_statement (annual, 2022-03-31) — Net Income: 943561000.00
3694.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 943561000.00
3694.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 943252000.00
3694.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 943561000.00
3694.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 943561000.00
3694.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1485545000.00
3694.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 943251000.00
3694.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1110901000.00
3694.T income_statement (annual, 2022-03-31) — Net Interest Income: -470000.00
3694.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9981000.00
3694.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 497400000.00
3694.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -470000.00
3694.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -331250000.00
3694.T balance_sheet (annual, 2022-03-31) — Net PPE: 965642000.00
3694.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56295000.00
3694.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 497400000.00
3694.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3496212000.00
3694.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 512688000.00
3694.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1987589000.00
3694.T income_statement (annual, 2022-03-31) — Normalized Income: 944958000.00
3694.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 698237000.00
3694.T income_statement (annual, 2022-03-31) — Operating Income: 1534621000.00
3694.T income_statement (annual, 2022-03-31) — Operating Revenue: 8310717000.00
3694.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55050172.00
3694.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 181202000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 428560000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1660924000.00
3694.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25697000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61519000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
3694.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23504000.00
3694.T balance_sheet (annual, 2022-03-31) — Other Properties: 60907000.00
3694.T income_statement (annual, 2022-03-31) — Other Special Charges: -447000.00
3694.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3694.T balance_sheet (annual, 2022-03-31) — Payables: 688358000.00
3694.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164153000.00
3694.T income_statement (annual, 2022-03-31) — Pretax Income: 1485545000.00
3694.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3694.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -167027000.00
3694.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1110901000.00
3694.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9981000.00
3694.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56295000.00
3694.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18065000.00
3694.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3728929000.00
3694.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 499368000.00
3694.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2600000.00
3694.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3694.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4054056000.00
3694.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3694.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3694.T balance_sheet (annual, 2022-03-31) — Share Issued: 55139520.00
3694.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000000.00
3694.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2600000.00
3694.T income_statement (annual, 2022-03-31) — Special Income Charges: 447000.00
3694.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5157136000.00
3694.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3496212000.00
3694.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -803000.00
3694.T income_statement (annual, 2022-03-31) — Tax Provision: 542293000.00
3694.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3694.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -830769000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Assets: 7387477000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5157136000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Debt: 514550000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5248801000.00
3694.T income_statement (annual, 2022-03-31) — Total Expenses: 6776095000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2138676000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3855387000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 138485000.00
3694.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1534621000.00
3694.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88783000.00
3694.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2200000.00
3694.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
3694.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 89348.00
3694.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 75272000.00
3694.T balance_sheet (annual, 2022-03-31) — Work In Process: 18000.00
3694.T balance_sheet (annual, 2022-03-31) — Working Capital: 1531896000.00
3694.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3694.T income_statement (annual, 2023-03-31) — +Operating Expense: 2929057000.00
3694.T income_statement (annual, 2023-03-31) — +Total Revenue: 9277336000.00
3694.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 512385000.00
3694.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2101357000.00
3694.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 728256000.00
3694.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6579000.00
3694.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 396312000.00
3694.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55050340.00
3694.T income_statement (annual, 2023-03-31) — Basic EPS: 17.49
3694.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 979399000.00
3694.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 322725000.00
3694.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1553603000.00
3694.T balance_sheet (annual, 2023-03-31) — Capital Stock: 444125000.00
3694.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1440860000.00
3694.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1440860000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9950000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Inventory: 34457000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7013000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Payable: -147567000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Receivables: 176128000.00
3694.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 133983000.00
3694.T cash_flow (annual, 2023-03-31) — Changes In Cash: 461461000.00
3694.T balance_sheet (annual, 2023-03-31) — Common Stock: 444125000.00
3694.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6097432000.00
3694.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 213000.00
3694.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -128000.00
3694.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 346294000.00
3694.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4598156000.00
3694.T balance_sheet (annual, 2023-03-31) — Current Assets: 3748945000.00
3694.T balance_sheet (annual, 2023-03-31) — Current Debt: 314550000.00
3694.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 314550000.00
3694.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1891122000.00
3694.T cash_flow (annual, 2023-03-31) — Depreciation: 620619000.00
3694.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 627198000.00
3694.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55426655.00
3694.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.37
3694.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 962761000.00
3694.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3694.T income_statement (annual, 2023-03-31) — EBIT: 1613406000.00
3694.T income_statement (annual, 2023-03-31) — EBITDA: 2240604000.00
3694.T cash_flow (annual, 2023-03-31) — End Cash Position: 1440860000.00
3694.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -199915000.00
3694.T balance_sheet (annual, 2023-03-31) — Finished Goods: 48729000.00
3694.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 759488000.00
3694.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23465000.00
3694.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2409684000.00
3694.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2101357000.00
3694.T balance_sheet (annual, 2023-03-31) — Gross PPE: 803131000.00
3694.T income_statement (annual, 2023-03-31) — Gross Profit: 4679179000.00
3694.T income_statement (annual, 2023-03-31) — Interest Expense: 1382000.00
3694.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1382000.00
3694.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
3694.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
3694.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1574000.00