speb/financial-data huggingface dataset:
7367.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23674000.00
7367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23674000.00
7367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2684752.00
7367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1066499000.00
7367.T balance_sheet (annual, 2024-03-31) — Work In Process: 2712000.00
7367.T balance_sheet (annual, 2024-03-31) — Working Capital: 966806000.00
7367.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7367.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 590571000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 796670000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1017044000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1027185000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1266231000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1266231000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1027185000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2637249000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2159318000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1645303000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18996000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1386685000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1658770000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 796670000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21149000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3137249000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33316000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 489000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 98725000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 978479000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21434214.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75268000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 245658000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 96806000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 272085000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3542000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Payables: 792237000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88412000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5175000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2201849000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25834800.00
7367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2637249000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 978479000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4319899000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2637249000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 500000000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2637738000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1682161000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2160580000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36858000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 201666000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4400586.00
7367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1746308000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15974000.00
7367.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 514015000.00
7367.T income_statement (annual, 2025-03-31) — +Operating Expense: 3151794000.00
7367.T income_statement (annual, 2025-03-31) — +Total Revenue: 8184641000.00
7367.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 730972000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 730972000.00
7367.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1083330000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1083330000.00
7367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1017125000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1017125000.00
7367.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 248311000.00
7367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 109636000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 109636000.00
7367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21947083.00
7367.T income_statement (annual, 2025-03-31) — Basic EPS: 25.18
7367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1840538000.00
7367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 67569000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 67569000.00
7367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -70315000.00
7367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1027286000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1027286000.00
7367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1701954000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1701954000.00
7367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1701954000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1701954000.00
7367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -234408000.00
7367.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -16098000.00
7367.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24384000.00
7367.T cash_flow (annual, 2025-03-31) — Change In Payable: -54388000.00
7367.T cash_flow (annual, 2025-03-31) — Change In Receivables: 135680000.00
7367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 111810000.00
7367.T cash_flow (annual, 2025-03-31) — Changes In Cash: -279395000.00
7367.T balance_sheet (annual, 2025-03-31) — Common Stock: 1027286000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1027286000.00
7367.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -234408000.00
7367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2806330000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2806330000.00
7367.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1201000.00
7367.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -709508000.00
7367.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3958098000.00
7367.T balance_sheet (annual, 2025-03-31) — Current Assets: 2866136000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2866136000.00
7367.T balance_sheet (annual, 2025-03-31) — Current Debt: 283356000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 283356000.00
7367.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 283356000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 283356000.00
7367.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1948287000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1948287000.00
7367.T cash_flow (annual, 2025-03-31) — Depreciation: 59942000.00
7367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 308253000.00
7367.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22491779.00
7367.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.57
7367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 552623000.00
7367.T income_statement (annual, 2025-03-31) — EBIT: 996884000.00
7367.T income_statement (annual, 2025-03-31) — EBITDA: 1305137000.00
7367.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9797000.00
7367.T cash_flow (annual, 2025-03-31) — End Cash Position: 1570942000.00
7367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1147872000.00
7367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 988511000.00
7367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4650000.00
7367.T balance_sheet (annual, 2025-03-31) — Goodwill: 3523709000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3523709000.00
7367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3800938000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3800938000.00
7367.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1083330000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1083330000.00
7367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 140721000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140721000.00
7367.T income_statement (annual, 2025-03-31) — Gross Profit: 4226542000.00
7367.T income_statement (annual, 2025-03-31) — Interest Expense: 21087000.00
7367.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21087000.00
7367.T income_statement (annual, 2025-03-31) — Interest Income: 845000.00
7367.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 845000.00
7367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21087000.00
7367.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1095000.00
7367.T balance_sheet (annual, 2025-03-31) — Inventory: 8590000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8590000.00
7367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5535370000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5535370000.00
7367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2486093000.00
7367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 109636000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 109636000.00
7367.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1201000.00
7367.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3270000000.00
7367.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2445684000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2445684000.00
7367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2445684000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2445684000.00
7367.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2730000000.00
7367.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -132072000.00
7367.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40463000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40463000.00
7367.T balance_sheet (annual, 2025-03-31) — Minority Interest: 411000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 411000.00
7367.T income_statement (annual, 2025-03-31) — Minority Interests: 117000.00
7367.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2457127000.00
7367.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -708307000.00
7367.T balance_sheet (annual, 2025-03-31) — Net Debt: 1027086000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1027086000.00
7367.T income_statement (annual, 2025-03-31) — Net Income: 552623000.00
7367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 552623000.00
7367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 552506000.00
7367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 552623000.00
7367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 552623000.00
7367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 975797000.00
7367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 552506000.00
7367.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46220000.00
7367.T income_statement (annual, 2025-03-31) — Net Interest Income: -20242000.00
7367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 53581000.00
7367.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2097928000.00
7367.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2597928000.00
7367.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20242000.00
7367.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7341000.00
7367.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12232000.00
7367.T balance_sheet (annual, 2025-03-31) — Net PPE: 140721000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 140721000.00
7367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24095000.00
7367.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
7367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -994608000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -994608000.00
7367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 145316000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 145316000.00
7367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14554000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14554000.00
7367.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22055000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22055000.00
7367.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1304032000.00
7367.T income_statement (annual, 2025-03-31) — Normalized Income: 551774360.00
7367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1058826000.00
7367.T income_statement (annual, 2025-03-31) — Operating Income: 1074748000.00
7367.T income_statement (annual, 2025-03-31) — Operating Revenue: 8184641000.00
7367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21437414.00
7367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21437414.00
7367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 72262000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72262000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 119534000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 119534000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 117785000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 117785000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 277229000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 277229000.00
7367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -104656000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220737000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220737000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5700000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5700000.00
7367.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -76356000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Payable: 138871000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 138871000.00
7367.T balance_sheet (annual, 2025-03-31) — Other Properties: 73152000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73152000.00
7367.T income_statement (annual, 2025-03-31) — Other Special Charges: -5755000.00
7367.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7367.T balance_sheet (annual, 2025-03-31) — Payables: 1217724000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Payables: 1217724000.00
7367.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83833000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83833000.00
7367.T income_statement (annual, 2025-03-31) — Pretax Income: 975797000.00
7367.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7367.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7367.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2457127000.00
7367.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46220000.00
7367.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -101000.00
7367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24095000.00
7367.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4696000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4696000.00
7367.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3958098000.00
7367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 308253000.00
7367.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1172072000.00
7367.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -709508000.00
7367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2351930000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2351930000.00
7367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53682000.00
7367.T balance_sheet (annual, 2025-03-31) — Share Issued: 25838000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25838000.00
7367.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 540000000.00
7367.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1040000000.00
7367.T income_statement (annual, 2025-03-31) — Special Income Charges: 5755000.00
7367.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 43355000.00
7367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2806330000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2806330000.00
7367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -994608000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -994608000.00
7367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 256360.00
7367.T income_statement (annual, 2025-03-31) — Tax Provision: 423291000.00
7367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -260390000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Assets: 7283484000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7283484000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5252014000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5252014000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Debt: 2729040000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2729040000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2806741000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2806741000.00
7367.T income_statement (annual, 2025-03-31) — Total Expenses: 7109892000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4476743000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4476743000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4417348000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4417348000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2528456000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2528456000.00
7367.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1074747000.00
7367.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 347881000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 347881000.00
7367.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1105000.00
7367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1105000.00
7367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4400586.00
7367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4400586.00
7367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1746308000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1746308000.00
7367.T balance_sheet (annual, 2025-03-31) — Work In Process: 3894000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3894000.00
7367.T balance_sheet (annual, 2025-03-31) — Working Capital: 917849000.00
7367.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 917849000.00
7367.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21467585.00
7367.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.17
7367.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21857261.00
7367.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.06
7367.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 852017000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1410110000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1019139000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1031935000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1593775000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1593775000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1031935000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3058787000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3079175000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 473356000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 473356000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2084539000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3333811000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3596638000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1410110000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12797000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5586149000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2054006000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2054006000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40679000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 393000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 933587000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 131066000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -537851000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23226000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21631540.00
7367.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62493000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 351316000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 138764000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 262827000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32199000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Payables: 1154881000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104986000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4161000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1407549000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23085600.00
7367.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3058787000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -537851000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7293829000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5112793000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2527362000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3059180000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4234649000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4214653000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2150110000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302864000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1454060.00
7367.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 576644000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8636000.00
7367.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 994636000.00
7367.T income_statement (annual, 2026-03-31) — +Operating Expense: 3978393000.00
7367.T income_statement (annual, 2026-03-31) — +Total Revenue: 10308214000.00
7367.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 698196000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 698196000.00
7367.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1148237000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1148237000.00
7367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1023346000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1023346000.00
7367.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 379794000.00
7367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32976000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32976000.00
7367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1570942000.00
7367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63340000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63340000.00
7367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16610000.00
7367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1033586000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1033586000.00
7367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1839172000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1839172000.00
7367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1839172000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1839172000.00
7367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -344357000.00
7367.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2387000.00
7367.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8567000.00
7367.T cash_flow (annual, 2026-03-31) — Change In Payable: 54373000.00
7367.T cash_flow (annual, 2026-03-31) — Change In Receivables: -62042000.00
7367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 24457000.00
7367.T cash_flow (annual, 2026-03-31) — Changes In Cash: 132973000.00
7367.T balance_sheet (annual, 2026-03-31) — Common Stock: 1033586000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1033586000.00
7367.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -344357000.00
7367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3116657000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3116657000.00
7367.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12600000.00
7367.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7367.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5167780000.00
7367.T balance_sheet (annual, 2026-03-31) — Current Assets: 3076228000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3076228000.00
7367.T balance_sheet (annual, 2026-03-31) — Current Debt: 283356000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 283356000.00
7367.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 283356000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 283356000.00
7367.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1913268000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1913268000.00
7367.T cash_flow (annual, 2026-03-31) — Depreciation: 77321000.00
7367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 457115000.00
7367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 581335000.00
7367.T income_statement (annual, 2026-03-31) — EBIT: 1080056000.00
7367.T income_statement (annual, 2026-03-31) — EBITDA: 1537171000.00
7367.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5166000.00
7367.T cash_flow (annual, 2026-03-31) — End Cash Position: 1709081000.00
7367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -877842000.00
7367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1009264000.00
7367.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 76559000.00
7367.T balance_sheet (annual, 2026-03-31) — Goodwill: 3143914000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3143914000.00
7367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3389671000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3389671000.00
7367.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1148237000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1148237000.00
7367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 137518000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 137518000.00
7367.T income_statement (annual, 2026-03-31) — Gross Profit: 5140433000.00
7367.T income_statement (annual, 2026-03-31) — Interest Expense: 47350000.00
7367.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47350000.00
7367.T income_statement (annual, 2026-03-31) — Interest Income: 1179000.00
7367.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1179000.00
7367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47350000.00
7367.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1179000.00
7367.T balance_sheet (annual, 2026-03-31) — Inventory: 6593000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6593000.00
7367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5312341000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5312341000.00
7367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15059000.00
7367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32976000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32976000.00
7367.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12600000.00
7367.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7367.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1912328000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1912328000.00
7367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1912328000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1912328000.00
7367.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7367.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -533356000.00
7367.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40603000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40603000.00
7367.T balance_sheet (annual, 2026-03-31) — Minority Interest: 132000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132000.00
7367.T income_statement (annual, 2026-03-31) — Minority Interests: 310000.00
7367.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7367.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 12600000.00
7367.T balance_sheet (annual, 2026-03-31) — Net Debt: 356512000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 356512000.00
7367.T income_statement (annual, 2026-03-31) — Net Income: 581335000.00
7367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 581335000.00
7367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 581025000.00
7367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 581335000.00
7367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 581335000.00
7367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1032706000.00
7367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 581024000.00
7367.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11428000.00
7367.T income_statement (annual, 2026-03-31) — Net Interest Income: -46171000.00
7367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1022000.00
7367.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -533356000.00
7367.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -533356000.00
7367.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46171000.00
7367.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12729000.00
7367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 529000.00
7367.T balance_sheet (annual, 2026-03-31) — Net PPE: 137518000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 137518000.00
7367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5182000.00
7367.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -273014000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -273014000.00
7367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 194026000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 194026000.00
7367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33642000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33642000.00
7367.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22403000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22403000.00
7367.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1611964000.00
7367.T income_statement (annual, 2026-03-31) — Normalized Income: 626210800.00
7367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1025874000.00
7367.T income_statement (annual, 2026-03-31) — Operating Income: 1162040000.00
7367.T income_statement (annual, 2026-03-31) — Operating Revenue: 10308214000.00
7367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21683940.00
7367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21683940.00
7367.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 82226000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82226000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 125874000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125874000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 156027000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 156027000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 245757000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 245757000.00
7367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 40215000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 226547000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226547000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17934000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17934000.00
7367.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1902000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Payable: 230676000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 230676000.00
7367.T balance_sheet (annual, 2026-03-31) — Other Properties: 74178000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 74178000.00
7367.T income_statement (annual, 2026-03-31) — Other Special Charges: -1766000.00
7367.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7367.T balance_sheet (annual, 2026-03-31) — Payables: 1146760000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Payables: 1146760000.00
7367.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102482000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102482000.00
7367.T income_statement (annual, 2026-03-31) — Pretax Income: 1032706000.00
7367.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7367.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7367.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7367.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11428000.00
7367.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -89000.00
7367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5182000.00
7367.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4577000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4577000.00
7367.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5167780000.00
7367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 457115000.00
7367.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -533356000.00
7367.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1437970000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1437970000.00
7367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1111000.00
7367.T balance_sheet (annual, 2026-03-31) — Share Issued: 23138000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23138000.00
7367.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
7367.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
7367.T income_statement (annual, 2026-03-31) — Special Income Charges: 1766000.00
7367.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45712000.00
7367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3116657000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3116657000.00
7367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -273014000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -273014000.00
7367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -29917200.00
7367.T income_statement (annual, 2026-03-31) — Tax Provision: 451681000.00
7367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -604723000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Assets: 7056967000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7056967000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5028985000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5028985000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Debt: 2195684000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2195684000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3116789000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3116789000.00
7367.T income_statement (annual, 2026-03-31) — Total Expenses: 9146173000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3940178000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3940178000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3980738000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3980738000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2026910000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2026910000.00
7367.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1162039000.00
7367.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 217888000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 217888000.00
7367.T income_statement (annual, 2026-03-31) — Total Unusual Items: -74793000.00
7367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74793000.00
7367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1454060.00
7367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1454060.00
7367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 576644000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 576644000.00
7367.T balance_sheet (annual, 2026-03-31) — Work In Process: 2016000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2016000.00
7367.T balance_sheet (annual, 2026-03-31) — Working Capital: 1162960000.00
7367.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1162960000.00
7368.T income_statement (annual, 2022-03-31) — +Operating Expense: 4608369000.00
7368.T income_statement (annual, 2022-03-31) — +Total Revenue: 9676056000.00
7368.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 648212000.00
7368.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24961000.00
7368.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 770533000.00
7368.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 345246000.00
7368.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4693271.00
7368.T income_statement (annual, 2022-03-31) — Basic EPS: 83.46
7368.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5246931000.00
7368.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 847573000.00
7368.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -805594000.00
7368.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12585000.00
7368.T balance_sheet (annual, 2022-03-31) — Capital Stock: 923761000.00
7368.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6351189000.00
7368.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6351189000.00
7368.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -374683000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27779000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23847000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Payable: -533059000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -22959000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Receivables: 207919000.00
7368.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -331814000.00
7368.T cash_flow (annual, 2022-03-31) — Changes In Cash: -572762000.00
7368.T balance_sheet (annual, 2022-03-31) — Common Stock: 923761000.00
7368.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7490992000.00
7368.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1541050000.00
7368.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -85000.00
7368.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23546000.00
7368.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4342771000.00
7368.T balance_sheet (annual, 2022-03-31) — Current Assets: 7710077000.00
7368.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3830000.00
7368.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7368.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3830000.00
7368.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5824286000.00
7368.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1111000.00
7368.T cash_flow (annual, 2022-03-31) — Depreciation: 742370000.00
7368.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 742370000.00
7368.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4693271.00
7368.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.46
7368.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 391698000.00
7368.T income_statement (annual, 2022-03-31) — EBIT: 715297000.00
7368.T income_statement (annual, 2022-03-31) — EBITDA: 1457667000.00
7368.T cash_flow (annual, 2022-03-31) — End Cash Position: 4674169000.00
7368.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1118868000.00
7368.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -290522000.00
7368.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 27296000.00
7368.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 214313000.00
7368.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24961000.00
7368.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4740215000.00
7368.T income_statement (annual, 2022-03-31) — Gross Profit: 5333284000.00
7368.T income_statement (annual, 2022-03-31) — Interest Expense: 61000.00
7368.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61000.00
7368.T income_statement (annual, 2022-03-31) — Interest Income: 112000.00
7368.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 112000.00
7368.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61000.00
7368.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1077000.00
7368.T balance_sheet (annual, 2022-03-31) — Inventory: 107271000.00
7368.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7490992000.00
7368.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2206702000.00
7368.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 345246000.00
7368.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1541050000.00
7368.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1710972000.00
7368.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8755000.00
7368.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8755000.00
7368.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18200000.00
7368.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13400000.00
7368.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2147578000.00
7368.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1540965000.00