speb/financial-data huggingface dataset:
3640.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12711171000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12711171000.00
3640.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10706552000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10706552000.00
3640.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 972973.00
3640.T income_statement (annual, 2025-03-31) — Tax Provision: 680970000.00
3640.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3640.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10461000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Assets: 21463555000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21463555000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13171171000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13171171000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Debt: 3847152000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3847152000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12711171000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12711171000.00
3640.T income_statement (annual, 2025-03-31) — Total Expenses: 16223352000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8752384000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8752384000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9739832000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9739832000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2364667000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2364667000.00
3640.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2517577000.00
3640.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 665414000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 665414000.00
3640.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3617000.00
3640.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3617000.00
3640.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26731.00
3640.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26731.00
3640.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59922000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59922000.00
3640.T balance_sheet (annual, 2025-03-31) — Working Capital: 5336003000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5336003000.00
3640.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5810469.00
3640.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.00
3640.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5810469.00
3640.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.99
3640.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1752312000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6078183000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1046193000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3808194000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2248347000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3355961000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13054638000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11942548000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1692000000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1692000000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6185802000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7510000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1619630000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1491749000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6078183000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6066159000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1665238000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15086638000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 340000000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 340000000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6066159000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11562889000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1005455000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5549665.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 843166000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1460736000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10806000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1491749000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1712540000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 627102000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2257965000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1107614000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Payables: 2403161000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 622395000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3640.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45608000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11011592000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5837200.00
3640.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13054638000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11562889000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21212997000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13394638000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2032000000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13054638000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8158359000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9270448000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1972557000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 650849000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 287535.00
3640.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 841654000.00
3640.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5756746000.00
3640.T income_statement (annual, 2026-03-31) — +Operating Expense: 4294585000.00
3640.T income_statement (annual, 2026-03-31) — +Total Revenue: 27987254000.00
3640.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1952108000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1952108000.00
3640.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10047711000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10047711000.00
3640.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6263427000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6263427000.00
3640.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1046193000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1046193000.00
3640.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 686203000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 686203000.00
3640.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1803172000.00
3640.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8074550000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8074550000.00
3640.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -481007000.00
3640.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1011251000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1011251000.00
3640.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4113070000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4113070000.00
3640.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5058994000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5058994000.00
3640.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -210553000.00
3640.T cash_flow (annual, 2026-03-31) — Change In Inventory: 230676000.00
3640.T cash_flow (annual, 2026-03-31) — Change In Payable: 436689000.00
3640.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 82312000.00
3640.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3971671000.00
3640.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3203612000.00
3640.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1171074000.00
3640.T balance_sheet (annual, 2026-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16256330000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16256330000.00
3640.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17396207000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Assets: 16866360000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16866360000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 471437000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 471437000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Debt: 1202000000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1202000000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1673437000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1673437000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7824322000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7824322000.00
3640.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8370000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8370000.00
3640.T cash_flow (annual, 2026-03-31) — Depreciation: 1609203000.00
3640.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1609203000.00
3640.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4478269000.00
3640.T income_statement (annual, 2026-03-31) — EBIT: 6326877000.00
3640.T income_statement (annual, 2026-03-31) — EBITDA: 7936080000.00
3640.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 824000.00
3640.T cash_flow (annual, 2026-03-31) — End Cash Position: 2975070000.00
3640.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2277609000.00
3640.T balance_sheet (annual, 2026-03-31) — Finished Goods: 79946000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79946000.00
3640.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3829240000.00
3640.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13000000.00
3640.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1116092000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1116092000.00
3640.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10047711000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10047711000.00
3640.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12222454000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12222454000.00
3640.T income_statement (annual, 2026-03-31) — Gross Profit: 10591047000.00
3640.T income_statement (annual, 2026-03-31) — Interest Expense: 19450000.00
3640.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19450000.00
3640.T income_statement (annual, 2026-03-31) — Interest Income: 7746000.00
3640.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7746000.00
3640.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18474000.00
3640.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22886000.00
3640.T balance_sheet (annual, 2026-03-31) — Inventory: 123040000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Inventory: 123040000.00
3640.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17458330000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17458330000.00
3640.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -861564000.00
3640.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 686203000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 686203000.00
3640.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 539814000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 539814000.00
3640.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
3640.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
3640.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 539814000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 539814000.00
3640.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -730000000.00
3640.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 433833000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 433833000.00
3640.T income_statement (annual, 2026-03-31) — Net Income: 4478269000.00
3640.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4478269000.00
3640.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4478269000.00
3640.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4478269000.00
3640.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4478269000.00
3640.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6307427000.00
3640.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4478269000.00
3640.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -186365000.00
3640.T income_statement (annual, 2026-03-31) — Net Interest Income: -11704000.00
3640.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -390000000.00
3640.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1220000000.00
3640.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -730000000.00
3640.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11704000.00
3640.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -820793000.00
3640.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3557000.00
3640.T balance_sheet (annual, 2026-03-31) — Net PPE: 5959028000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5959028000.00
3640.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -281642000.00
3640.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -490000000.00
3640.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15140238000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15140238000.00
3640.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 658302000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 658302000.00
3640.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1024760000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1024760000.00
3640.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7923080000.00
3640.T income_statement (annual, 2026-03-31) — Normalized Income: 4469039000.00
3640.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4310247000.00
3640.T income_statement (annual, 2026-03-31) — Operating Income: 6296462000.00
3640.T income_statement (annual, 2026-03-31) — Operating Revenue: 27987254000.00
3640.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5549665.00
3640.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5549665.00
3640.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 829625000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 829625000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1822481000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1822481000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10806000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10806000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1116092000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1116092000.00
3640.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 580018000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 359648000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 359648000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 408000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 408000.00
3640.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5942000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Properties: 1997602000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1997602000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Receivables: 806990000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 806990000.00
3640.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 945924000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 945924000.00
3640.T income_statement (annual, 2026-03-31) — Other Special Charges: -13000000.00
3640.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3640.T balance_sheet (annual, 2026-03-31) — Payables: 3596255000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Payables: 3596255000.00
3640.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 627350000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 627350000.00
3640.T income_statement (annual, 2026-03-31) — Pretax Income: 6307427000.00
3640.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3640.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3640.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -186365000.00
3640.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1400000000.00
3640.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -294642000.00
3640.T balance_sheet (annual, 2026-03-31) — Raw Materials: 43094000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43094000.00
3640.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17396207000.00
3640.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1609203000.00
3640.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -730000000.00
3640.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14235658000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14235658000.00
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3640.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5837200.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16256330000.00
3640.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15140238000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15140238000.00
3640.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3770000.00
3640.T income_statement (annual, 2026-03-31) — Tax Provision: 1829158000.00
3640.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
3640.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -974206000.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25645634000.00
3640.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16256330000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16256330000.00
3640.T balance_sheet (annual, 2026-03-31) — Total Debt: 2213251000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2213251000.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16256330000.00
3640.T income_statement (annual, 2026-03-31) — Total Expenses: 21690792000.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9389304000.00
3640.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8779273000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8779273000.00
3640.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1564982000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1564982000.00
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3640.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1644147000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1644147000.00
3640.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13000000.00
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3640.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 287535.00
3640.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 841654000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 841654000.00
3640.T balance_sheet (annual, 2026-03-31) — Working Capital: 9042038000.00
3640.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9042038000.00
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3641.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1880000000.00
3641.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 885000000.00
3641.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 84000000.00
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3641.T income_statement (annual, 2022-03-31) — Basic EPS: 78.18
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3641.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33000000.00
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3641.T balance_sheet (annual, 2022-03-31) — Capital Stock: 414000000.00
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3641.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1080000000.00
3641.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10615000000.00
3641.T balance_sheet (annual, 2022-03-31) — Current Assets: 12846000000.00
3641.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5057000000.00
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3641.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9647996.00
3641.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.84
3641.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 751000000.00
3641.T income_statement (annual, 2022-03-31) — EBIT: 957000000.00
3641.T income_statement (annual, 2022-03-31) — EBITDA: 966000000.00
3641.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 121000000.00
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3641.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1183000000.00
3641.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -101000000.00
3641.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000000.00
3641.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1880000000.00
3641.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39000000.00
3641.T income_statement (annual, 2022-03-31) — Gross Profit: 10085000000.00
3641.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
3641.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
3641.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
3641.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8731000000.00
3641.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -541000000.00
3641.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 84000000.00
3641.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39000000.00
3641.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3641.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1080000000.00
3641.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -214000000.00
3641.T income_statement (annual, 2022-03-31) — Net Income: 751000000.00
3641.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 751000000.00
3641.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 753000000.00
3641.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 751000000.00
3641.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 751000000.00
3641.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1208000000.00
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3641.T income_statement (annual, 2022-03-31) — Net Interest Income: 10000000.00
3641.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -517000000.00
3641.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10000000.00
3641.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3641.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
3641.T balance_sheet (annual, 2022-03-31) — Net PPE: 40000000.00
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3641.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8731000000.00
3641.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 518000000.00
3641.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
3641.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 959000000.00
3641.T income_statement (annual, 2022-03-31) — Normalized Income: 746639000.00
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3641.T income_statement (annual, 2022-03-31) — Operating Income: 957000000.00
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3641.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 59000000.00
3641.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28000000.00
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3641.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 267000000.00
3641.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
3641.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
3641.T balance_sheet (annual, 2022-03-31) — Other Payable: 757000000.00
3641.T balance_sheet (annual, 2022-03-31) — Other Properties: 6000000.00
3641.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Payables: 3403000000.00
3641.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
3641.T income_statement (annual, 2022-03-31) — Pretax Income: 1208000000.00
3641.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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3641.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
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3641.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1080000000.00
3641.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9173000000.00
3641.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 887000000.00
3641.T balance_sheet (annual, 2022-03-31) — Share Issued: 10326880.00
3641.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8731000000.00
3641.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8731000000.00
3641.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2639000.00
3641.T income_statement (annual, 2022-03-31) — Tax Provision: 455000000.00
3641.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3641.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -978000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Assets: 13830000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8731000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8770000000.00
3641.T income_statement (annual, 2022-03-31) — Total Expenses: 19743000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5060000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 982000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
3641.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 957000000.00
3641.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 97000000.00
3641.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7000000.00
3641.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
3641.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1182894.00
3641.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1795000000.00
3641.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3641.T balance_sheet (annual, 2022-03-31) — Working Capital: 7789000000.00
3641.T income_statement (annual, 2023-03-31) — +Operating Expense: 8331000000.00
3641.T income_statement (annual, 2023-03-31) — +Total Revenue: 18626000000.00
3641.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1518000000.00
3641.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1729000000.00
3641.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 820000000.00
3641.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76000000.00
3641.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9169374.00
3641.T income_statement (annual, 2023-03-31) — Basic EPS: 71.75
3641.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9336000000.00
3641.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29000000.00
3641.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2000000.00
3641.T balance_sheet (annual, 2023-03-31) — Capital Stock: 414000000.00
3641.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10231000000.00
3641.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10231000000.00
3641.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -93000000.00
3641.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22000000.00
3641.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 66000000.00
3641.T cash_flow (annual, 2023-03-31) — Change In Payable: -1083000000.00
3641.T cash_flow (annual, 2023-03-31) — Change In Receivables: 154000000.00
3641.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -812000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Common Stock: 414000000.00
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3641.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4000000.00
3641.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3641.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9869000000.00
3641.T balance_sheet (annual, 2023-03-31) — Current Assets: 12376000000.00
3641.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3962000000.00
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3641.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9190097.00
3641.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.49
3641.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 657000000.00
3641.T income_statement (annual, 2023-03-31) — EBIT: 425000000.00
3641.T income_statement (annual, 2023-03-31) — EBITDA: 433000000.00
3641.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
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3641.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -151000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
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3641.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Inventory: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9390000000.00
3641.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 101000000.00
3641.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76000000.00
3641.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4000000.00
3641.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Minority Interest: 39000000.00
3641.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
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3641.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 657000000.00
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3641.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 657000000.00
3641.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 657000000.00
3641.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 537000000.00
3641.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 658000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Net PPE: 37000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9390000000.00
3641.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 644000000.00
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3641.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 438000000.00
3641.T income_statement (annual, 2023-03-31) — Normalized Income: 660880000.00
3641.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -613000000.00
3641.T income_statement (annual, 2023-03-31) — Operating Income: 425000000.00
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3641.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9192880.00
3641.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 415000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33000000.00
3641.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 182000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
3641.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Payable: 706000000.00
3641.T balance_sheet (annual, 2023-03-31) — Other Properties: 8000000.00
3641.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3641.T balance_sheet (annual, 2023-03-31) — Payables: 2224000000.00
3641.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
3641.T income_statement (annual, 2023-03-31) — Pretax Income: 537000000.00
3641.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3641.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1622000000.00
3641.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000000.00
3641.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9869000000.00
3641.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8000000.00
3641.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3641.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9738000000.00
3641.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1625000000.00
3641.T balance_sheet (annual, 2023-03-31) — Share Issued: 10326880.00
3641.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3641.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9390000000.00
3641.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9390000000.00
3641.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1120000.00
3641.T income_statement (annual, 2023-03-31) — Tax Provision: -120000000.00
3641.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
3641.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -340000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Assets: 13395000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9390000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Debt: 2000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9429000000.00
3641.T income_statement (annual, 2023-03-31) — Total Expenses: 18200000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3966000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1016000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
3641.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 425000000.00
3641.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
3641.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5000000.00
3641.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
3641.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1134000.00
3641.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1681000000.00
3641.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000.00
3641.T balance_sheet (annual, 2023-03-31) — Working Capital: 8414000000.00
3641.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3641.T income_statement (annual, 2024-03-31) — +Operating Expense: 8002000000.00
3641.T income_statement (annual, 2024-03-31) — +Total Revenue: 17175000000.00
3641.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1408000000.00
3641.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1614000000.00
3641.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 484000000.00
3641.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68000000.00
3641.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9921000.00
3641.T income_statement (annual, 2024-03-31) — Basic EPS: 21.96
3641.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8742000000.00
3641.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26000000.00
3641.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4000000.00
3641.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Capital Stock: 414000000.00
3641.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11919000000.00
3641.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11919000000.00
3641.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -93000000.00
3641.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8000000.00
3641.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 97000000.00
3641.T cash_flow (annual, 2024-03-31) — Change In Payable: -168000000.00
3641.T cash_flow (annual, 2024-03-31) — Change In Receivables: 119000000.00
3641.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 161000000.00
3641.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1257000000.00
3641.T balance_sheet (annual, 2024-03-31) — Common Stock: 414000000.00
3641.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10299000000.00
3641.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 852000000.00
3641.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -235000000.00
3641.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8917000000.00
3641.T balance_sheet (annual, 2024-03-31) — Current Assets: 13723000000.00
3641.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
3641.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4158000000.00
3641.T cash_flow (annual, 2024-03-31) — Depreciation: 8000000.00
3641.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8000000.00
3641.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9921000.00
3641.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.91
3641.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 217000000.00
3641.T income_statement (annual, 2024-03-31) — EBIT: 255000000.00
3641.T income_statement (annual, 2024-03-31) — EBITDA: 263000000.00
3641.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 242000000.00
3641.T cash_flow (annual, 2024-03-31) — End Cash Position: 10242000000.00
3641.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 582000000.00
3641.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 687000000.00
3641.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5000000.00
3641.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
3641.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1614000000.00
3641.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33000000.00
3641.T income_statement (annual, 2024-03-31) — Gross Profit: 8257000000.00