speb/financial-data huggingface dataset:
3839.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4403654000.00
3839.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3839.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 255700000.00
3839.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 58406000.00
3839.T income_statement (annual, 2023-03-31) — Selling General And Administration: 92576000.00
3839.T balance_sheet (annual, 2023-03-31) — Share Issued: 8200000.00
3839.T income_statement (annual, 2023-03-31) — Special Income Charges: -42848000.00
3839.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5797234000.00
3839.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4328957000.00
3839.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11215344.00
3839.T income_statement (annual, 2023-03-31) — Tax Provision: 165848000.00
3839.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3839.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -177637000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Assets: 8537884000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6574759000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Debt: 1255217000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5797234000.00
3839.T income_statement (annual, 2023-03-31) — Total Expenses: 5145734000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2740650000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3309364000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1307046000.00
3839.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 420593000.00
3839.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 317927000.00
3839.T income_statement (annual, 2023-03-31) — Total Unusual Items: -48342000.00
3839.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -48342000.00
3839.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 102712.00
3839.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 60789000.00
3839.T balance_sheet (annual, 2023-03-31) — Work In Process: 23258000.00
3839.T balance_sheet (annual, 2023-03-31) — Working Capital: 3794912000.00
3839.T income_statement (annual, 2023-03-31) — Write Off: 50123000.00
3839.T income_statement (annual, 2024-03-31) — +Operating Expense: 1280893000.00
3839.T income_statement (annual, 2024-03-31) — +Total Revenue: 5867050000.00
3839.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 257644000.00
3839.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2432326000.00
3839.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 695020000.00
3839.T income_statement (annual, 2024-03-31) — Amortization: 9515000.00
3839.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9515000.00
3839.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1064512000.00
3839.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8097000.00
3839.T income_statement (annual, 2024-03-31) — Basic EPS: 32.95
3839.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2661258000.00
3839.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 98300000.00
3839.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -582206000.00
3839.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 100425000.00
3839.T balance_sheet (annual, 2024-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2855519000.00
3839.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2855519000.00
3839.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -80941000.00
3839.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18258000.00
3839.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 118789000.00
3839.T cash_flow (annual, 2024-03-31) — Change In Payable: 77096000.00
3839.T cash_flow (annual, 2024-03-31) — Change In Receivables: -182259000.00
3839.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43080000.00
3839.T cash_flow (annual, 2024-03-31) — Changes In Cash: 44261000.00
3839.T balance_sheet (annual, 2024-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6055246000.00
3839.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3839.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4013637000.00
3839.T balance_sheet (annual, 2024-03-31) — Current Assets: 5443003000.00
3839.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 58156000.00
3839.T balance_sheet (annual, 2024-03-31) — Current Debt: 312579000.00
3839.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 370735000.00
3839.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1704072000.00
3839.T cash_flow (annual, 2024-03-31) — Depreciation: 526217000.00
3839.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 535732000.00
3839.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33642000.00
3839.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24127000.00
3839.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8097000.00
3839.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.95
3839.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 266797000.00
3839.T income_statement (annual, 2024-03-31) — EBIT: 408594000.00
3839.T income_statement (annual, 2024-03-31) — EBITDA: 944326000.00
3839.T cash_flow (annual, 2024-03-31) — End Cash Position: 2705519000.00
3839.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -458207000.00
3839.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
3839.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 495702000.00
3839.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6673000.00
3839.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 542000.00
3839.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 39497000.00
3839.T balance_sheet (annual, 2024-03-31) — Goodwill: 74446000.00
3839.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1372542000.00
3839.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2432326000.00
3839.T balance_sheet (annual, 2024-03-31) — Gross PPE: 264807000.00
3839.T income_statement (annual, 2024-03-31) — Gross Profit: 1853413000.00
3839.T income_statement (annual, 2024-03-31) — Interest Expense: 4918000.00
3839.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4918000.00
3839.T income_statement (annual, 2024-03-31) — Interest Income: 64000.00
3839.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000.00
3839.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4916000.00
3839.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32232000.00
3839.T balance_sheet (annual, 2024-03-31) — Inventory: 29749000.00
3839.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6832771000.00
3839.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -575440000.00
3839.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1064512000.00
3839.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3839.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42269000.00
3839.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 464946000.00
3839.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 507215000.00
3839.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3839.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -316349000.00
3839.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 74189000.00
3839.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3839.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3839.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3839.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3839.T income_statement (annual, 2024-03-31) — Net Income: 266797000.00
3839.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 266797000.00
3839.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 266797000.00
3839.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 266797000.00
3839.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 266797000.00
3839.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 403676000.00
3839.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 266797000.00
3839.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -545264000.00
3839.T income_statement (annual, 2024-03-31) — Net Interest Income: -4854000.00
3839.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5573000.00
3839.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -316349000.00
3839.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -316349000.00
3839.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4854000.00
3839.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1433000.00
3839.T balance_sheet (annual, 2024-03-31) — Net PPE: 264808000.00
3839.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36942000.00
3839.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4682704000.00
3839.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 264491000.00
3839.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 205000.00
3839.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427735000.00
3839.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 177412000.00
3839.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1144653000.00
3839.T income_statement (annual, 2024-03-31) — Normalized Income: 399213147.00
3839.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1077908000.00
3839.T income_statement (annual, 2024-03-31) — Operating Income: 572520000.00
3839.T income_statement (annual, 2024-03-31) — Operating Revenue: 5867050000.00
3839.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8097288.00
3839.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 49831000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30600000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1298096000.00
3839.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13249000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107704000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3839.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3312000.00
3839.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 235223000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Payable: 85194000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Properties: 92318000.00
3839.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3461000.00
3839.T income_statement (annual, 2024-03-31) — Other Special Charges: -5845000.00
3839.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3839.T balance_sheet (annual, 2024-03-31) — Payables: 785331000.00
3839.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140250000.00
3839.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 72117000.00
3839.T income_statement (annual, 2024-03-31) — Pretax Income: 403676000.00
3839.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3839.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3839.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -545264000.00
3839.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150627000.00
3839.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36942000.00
3839.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4013637000.00
3839.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 535732000.00
3839.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 81559000.00
3839.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 81559000.00
3839.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -316349000.00
3839.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3839.T income_statement (annual, 2024-03-31) — Research And Development: 105661000.00
3839.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4589479000.00
3839.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 156200000.00
3839.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52920000.00
3839.T income_statement (annual, 2024-03-31) — Selling General And Administration: 92417000.00
3839.T balance_sheet (annual, 2024-03-31) — Share Issued: 8200000.00
3839.T income_statement (annual, 2024-03-31) — Special Income Charges: -187749000.00
3839.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6055246000.00
3839.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4682704000.00
3839.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67910853.00
3839.T income_statement (annual, 2024-03-31) — Tax Provision: 136879000.00
3839.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
3839.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -145958000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Assets: 8694476000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6520192000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Debt: 877950000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6055246000.00
3839.T income_statement (annual, 2024-03-31) — Total Expenses: 5294530000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2639230000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3251469000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 935158000.00
3839.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 572511000.00
3839.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 442493000.00
3839.T income_statement (annual, 2024-03-31) — Total Unusual Items: -200327000.00
3839.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -200327000.00
3839.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 102712.00
3839.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 60789000.00
3839.T balance_sheet (annual, 2024-03-31) — Work In Process: 29749000.00
3839.T balance_sheet (annual, 2024-03-31) — Working Capital: 3738931000.00
3839.T income_statement (annual, 2024-03-31) — Write Off: 193594000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 158108000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1066582000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 693900000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1086339000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 91117000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 77423000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 637200000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3726168000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3726168000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 637200000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5815410000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5041773000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49418000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 443830000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 493248000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1262702000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 69689000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1360076000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1066582000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 229594000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Inventory: 572000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7122595000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1086339000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 28005000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 863355000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 891360000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 67550000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 229595000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4455334000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 351079000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 411133000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 169985000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8177088.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 248451000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 278377000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1290387000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 141757000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 46579000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 70927000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Payables: 222379000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141703000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3839.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4287605000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8200000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5815410000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4455334000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8380607000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6678765000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1384608000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5815410000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2565197000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3338831000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1302495000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17692000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22912.00
3839.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13429000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 572000.00
3839.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3779071000.00
3839.T income_statement (annual, 2025-03-31) — +Operating Expense: 1454988000.00
3839.T income_statement (annual, 2025-03-31) — +Total Revenue: 6472393000.00
3839.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 256940000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 256940000.00
3839.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2430358000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2430358000.00
3839.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 693900000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 693900000.00
3839.T income_statement (annual, 2025-03-31) — Amortization: 23689000.00
3839.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23689000.00
3839.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1183723000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1183723000.00
3839.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8152000.00
3839.T income_statement (annual, 2025-03-31) — Basic EPS: 32.31
3839.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2705519000.00
3839.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 94371000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 94371000.00
3839.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -446214000.00
3839.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 48361000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48361000.00
3839.T balance_sheet (annual, 2025-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3273321000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3273321000.00
3839.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3273321000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3273321000.00
3839.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81354000.00
3839.T cash_flow (annual, 2025-03-31) — Change In Inventory: 27809000.00
3839.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 92000.00
3839.T cash_flow (annual, 2025-03-31) — Change In Payable: 21569000.00
3839.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12185000.00
3839.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 69919000.00
3839.T cash_flow (annual, 2025-03-31) — Changes In Cash: 417802000.00
3839.T balance_sheet (annual, 2025-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6304680000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6304680000.00
3839.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3839.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3839.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3839.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4501275000.00
3839.T balance_sheet (annual, 2025-03-31) — Current Assets: 5840706000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5840706000.00
3839.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37734000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37734000.00
3839.T balance_sheet (annual, 2025-03-31) — Current Debt: 381366000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 381366000.00
3839.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 419100000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 419100000.00
3839.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1787471000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1787471000.00
3839.T cash_flow (annual, 2025-03-31) — Depreciation: 553462000.00
3839.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 577151000.00
3839.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40921000.00
3839.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17232000.00
3839.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8152000.00
3839.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.31
3839.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 263367000.00
3839.T income_statement (annual, 2025-03-31) — EBIT: 472441000.00
3839.T income_statement (annual, 2025-03-31) — EBITDA: 1049592000.00
3839.T cash_flow (annual, 2025-03-31) — End Cash Position: 3123321000.00
3839.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 121372000.00
3839.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
3839.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
3839.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 554488000.00
3839.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3839.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 55024000.00
3839.T balance_sheet (annual, 2025-03-31) — Goodwill: 304455000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 304455000.00
3839.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1465017000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1465017000.00
3839.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2430358000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2430358000.00
3839.T balance_sheet (annual, 2025-03-31) — Gross PPE: 194951000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 194951000.00
3839.T income_statement (annual, 2025-03-31) — Gross Profit: 1971117000.00
3839.T income_statement (annual, 2025-03-31) — Interest Expense: 5465000.00
3839.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5465000.00
3839.T income_statement (annual, 2025-03-31) — Interest Income: 476000.00
3839.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 476000.00
3839.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5467000.00
3839.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34608000.00
3839.T balance_sheet (annual, 2025-03-31) — Inventory: 1940000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1940000.00
3839.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7400451000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7400451000.00
3839.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -704272000.00
3839.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1183723000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1183723000.00
3839.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
3839.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10627000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10627000.00
3839.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 714405000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 714405000.00
3839.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 725032000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 725032000.00
3839.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
3839.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -438084000.00
3839.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 56365000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 56365000.00
3839.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3839.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3839.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3839.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -204154000.00
3839.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3839.T income_statement (annual, 2025-03-31) — Net Income: 263367000.00
3839.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 263367000.00
3839.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 263367000.00
3839.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 263367000.00
3839.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 263367000.00
3839.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 466976000.00
3839.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 263367000.00
3839.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -424452000.00
3839.T income_statement (annual, 2025-03-31) — Net Interest Income: -4989000.00
3839.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -72627000.00
3839.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 261916000.00
3839.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 261916000.00
3839.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4989000.00
3839.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3839.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17783000.00
3839.T balance_sheet (annual, 2025-03-31) — Net PPE: 194953000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 194953000.00
3839.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21762000.00
3839.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4839663000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4839663000.00
3839.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 253291000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 253291000.00
3839.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3839.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3839.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436649000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436649000.00
3839.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 207924000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 207924000.00
3839.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1132352000.00
3839.T income_statement (annual, 2025-03-31) — Normalized Income: 326926680.00
3839.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1000702000.00
3839.T income_statement (annual, 2025-03-31) — Operating Income: 516129000.00
3839.T income_statement (annual, 2025-03-31) — Operating Revenue: 6472393000.00
3839.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8177088.00
3839.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8177088.00
3839.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35323000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35323000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24687000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24687000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1160562000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1160562000.00
3839.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -59319000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 108217000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108217000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3839.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4355000.00
3839.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 319984000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Payable: 79449000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 79449000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Properties: 44215000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44215000.00
3839.T balance_sheet (annual, 2025-03-31) — Other Receivables: 20521000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20521000.00
3839.T income_statement (annual, 2025-03-31) — Other Special Charges: -14974000.00
3839.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3839.T balance_sheet (annual, 2025-03-31) — Payables: 803460000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Payables: 803460000.00
3839.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139599000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139599000.00
3839.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79243000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79243000.00
3839.T income_statement (annual, 2025-03-31) — Pretax Income: 466976000.00
3839.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3839.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3839.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -204154000.00
3839.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -424452000.00
3839.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -240427000.00
3839.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21762000.00
3839.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4501275000.00
3839.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 577151000.00
3839.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 84912000.00
3839.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 84912000.00
3839.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -438084000.00
3839.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3839.T income_statement (annual, 2025-03-31) — Research And Development: 44013000.00
3839.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4771474000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4771474000.00
3839.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 167800000.00
3839.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 99433000.00
3839.T income_statement (annual, 2025-03-31) — Selling General And Administration: 154457000.00
3839.T balance_sheet (annual, 2025-03-31) — Share Issued: 8200000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8200000.00
3839.T income_statement (annual, 2025-03-31) — Special Income Charges: -94773000.00
3839.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6304680000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6304680000.00
3839.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4839663000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4839663000.00
3839.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19200320.00
3839.T income_statement (annual, 2025-03-31) — Tax Provision: 203609000.00
3839.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3839.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -192915000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Assets: 9253834000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9253834000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7019085000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7019085000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Debt: 1144132000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1144132000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6304680000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6304680000.00
3839.T income_statement (annual, 2025-03-31) — Total Expenses: 5956263000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2949154000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2949154000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3413125000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3413125000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1161683000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1161683000.00
3839.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 516119000.00
3839.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 467071000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 467071000.00
3839.T income_statement (annual, 2025-03-31) — Total Unusual Items: -82760000.00
3839.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -82760000.00
3839.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22912.00
3839.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22912.00
3839.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13429000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13429000.00
3839.T balance_sheet (annual, 2025-03-31) — Work In Process: 1940000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1940000.00
3839.T balance_sheet (annual, 2025-03-31) — Working Capital: 4053235000.00
3839.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4053235000.00
3839.T income_statement (annual, 2025-03-31) — Write Off: 109747000.00
3839.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8178508.00
3839.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.96
3839.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8178508.00
3839.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.96
3839.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 156807000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1035730000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 692729000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1285619000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 88157000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77018000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 637200000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3507062000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3507062000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 637200000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6038450000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4764228000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29695000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 321420000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 351115000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1151040000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 287577000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1316764000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1035730000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 207842000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Inventory: 463000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6913565000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1285619000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47323000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 553695000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 601018000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50011000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 207843000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4721686000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 313504000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 424914000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 168687000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8194187.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 220973000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 329667000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1029187000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158776000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 32378000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 69674000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Payables: 206354000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146176000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3839.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4419807000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8200000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6038450000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4721686000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8215423000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6592145000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 952133000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6038450000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2176973000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3451193000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1025933000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17169000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5813.00
3839.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3409000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 463000.00
3839.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3613188000.00
3839.T income_statement (annual, 2026-03-31) — +Operating Expense: 1568257000.00
3839.T income_statement (annual, 2026-03-31) — +Total Revenue: 6657915000.00
3839.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 294135000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 294135000.00
3839.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2726695000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2726695000.00
3839.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 692729000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 692729000.00
3839.T income_statement (annual, 2026-03-31) — Amortization: 33755000.00
3839.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33755000.00
3839.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1236607000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1236607000.00
3839.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8188940.00
3839.T income_statement (annual, 2026-03-31) — Basic EPS: 17.04
3839.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3123321000.00
3839.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 80935000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80935000.00
3839.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -294976000.00
3839.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54904000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54904000.00
3839.T balance_sheet (annual, 2026-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 637200000.00
3839.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3235415000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3235415000.00
3839.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3235415000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3235415000.00
3839.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -81855000.00
3839.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12754000.00
3839.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -203776000.00
3839.T cash_flow (annual, 2026-03-31) — Change In Payable: 60001000.00
3839.T cash_flow (annual, 2026-03-31) — Change In Receivables: -275815000.00
3839.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -432298000.00
3839.T cash_flow (annual, 2026-03-31) — Changes In Cash: -37906000.00
3839.T balance_sheet (annual, 2026-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 637200000.00
3839.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6414114000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6414114000.00
3839.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
3839.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 68739000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 68739000.00
3839.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4482840000.00
3839.T balance_sheet (annual, 2026-03-31) — Current Assets: 6109855000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6109855000.00
3839.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15233000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15233000.00
3839.T balance_sheet (annual, 2026-03-31) — Current Debt: 341820000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 341820000.00
3839.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 357053000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 357053000.00
3839.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1662532000.00
3839.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1662532000.00
3839.T cash_flow (annual, 2026-03-31) — Depreciation: 563358000.00
3839.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 597113000.00
3839.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 48337000.00
3839.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 14582000.00
3839.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8188940.00
3839.T income_statement (annual, 2026-03-31) — Diluted EPS: 17.04
3839.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 139501000.00
3839.T income_statement (annual, 2026-03-31) — EBIT: 396106000.00