speb/financial-data huggingface dataset:
3692.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3588683000.00
3692.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3692.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 366388000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 366388000.00
3692.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47624000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47624000.00
3692.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47624000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47624000.00
3692.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3692.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
3692.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2578078000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2578078000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -126520000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3588683000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income: 5555461000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5555461000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5555461000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5555461000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5555461000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6550581000.00
3692.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5555461000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -133030000.00
3692.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1077663000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7715098000.00
3692.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3692.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
3692.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1077663000.00
3692.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3209876000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3209876000.00
3692.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -329176000.00
3692.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35001804000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35001804000.00
3692.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72299000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72299000.00
3692.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6979717000.00
3692.HK income_statement (annual, 2025-12-31) — Normalized Income: 5583410547.18
3692.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6738246000.00
3692.HK income_statement (annual, 2025-12-31) — Operating Income: 5547010000.00
3692.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15028324000.00
3692.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6053955423.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6053955423.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 298281000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 298281000.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 362647000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 362647000.00
3692.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1001548000.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21043000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21043000.00
3692.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14084000.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Payable: 842384000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 842384000.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39092000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39092000.00
3692.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17612000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17612000.00
3692.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4301000.00
3692.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3692.HK balance_sheet (annual, 2025-12-31) — Payables: 1538600000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1538600000.00
3692.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 133810000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 133810000.00
3692.HK income_statement (annual, 2025-12-31) — Pretax Income: 6550581000.00
3692.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3692.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -126520000.00
3692.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -133030000.00
3692.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32950032000.00
3692.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -356431000.00
3692.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 219117000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 219117000.00
3692.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1497867000.00
3692.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 393018000.00
3692.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3692.HK income_statement (annual, 2025-12-31) — Research And Development: 3357981000.00
3692.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 16554138000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16554138000.00
3692.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25234934000.00
3692.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27255000.00
3692.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4063790000.00
3692.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4735506000.00
3692.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6055150070.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6055150070.00
3692.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16244000.00
3692.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 143268000.00
3692.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35364451000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35364451000.00
3692.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35001804000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35001804000.00
3692.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5006452.82
3692.HK income_statement (annual, 2025-12-31) — Tax Provision: 995120000.00
3692.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
3692.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 168733000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 168733000.00
3692.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -910585000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39900351000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39900351000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 35364451000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35364451000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Debt: 105093000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105093000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35364451000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35364451000.00
3692.HK income_statement (annual, 2025-12-31) — Total Expenses: 9481314000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4535900000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4535900000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4345009000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4345009000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140966000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140966000.00
3692.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 361902000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 361902000.00
3692.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -32956000.00
3692.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32956000.00
3692.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1194647.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1194647.00
3692.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2885000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2885000.00
3692.HK balance_sheet (annual, 2025-12-31) — Work In Process: 197633000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 197633000.00
3692.HK balance_sheet (annual, 2025-12-31) — Working Capital: 31160408000.00
3692.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 31160408000.00
3692.HK income_statement (annual, 2025-12-31) — Write Off: 20545000.00
3692.T income_statement (annual, 2022-03-31) — +Operating Expense: 1122575000.00
3692.T income_statement (annual, 2022-03-31) — +Total Revenue: 1779344000.00
3692.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5666000.00
3692.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 244372000.00
3692.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50863000.00
3692.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 261136000.00
3692.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10479000.00
3692.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 254829000.00
3692.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8089427.00
3692.T income_statement (annual, 2022-03-31) — Basic EPS: 14.96
3692.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2093587000.00
3692.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19502000.00
3692.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -32165000.00
3692.T balance_sheet (annual, 2022-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1644222000.00
3692.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1644222000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4145000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Inventory: -505000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59031000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Payable: -56546000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2951000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Receivables: 18272000.00
3692.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -91486000.00
3692.T cash_flow (annual, 2022-03-31) — Changes In Cash: -449362000.00
3692.T balance_sheet (annual, 2022-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1723395000.00
3692.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -260581000.00
3692.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 553311000.00
3692.T balance_sheet (annual, 2022-03-31) — Current Assets: 1952153000.00
3692.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 720581000.00
3692.T cash_flow (annual, 2022-03-31) — Depreciation: 42554000.00
3692.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53033000.00
3692.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8089427.00
3692.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.96
3692.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 120978000.00
3692.T income_statement (annual, 2022-03-31) — EBIT: 156271000.00
3692.T income_statement (annual, 2022-03-31) — EBITDA: 209304000.00
3692.T cash_flow (annual, 2022-03-31) — End Cash Position: 1644222000.00
3692.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -275076000.00
3692.T balance_sheet (annual, 2022-03-31) — Finished Goods: 488000.00
3692.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -48471000.00
3692.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22000.00
3692.T balance_sheet (annual, 2022-03-31) — Goodwill: 129249000.00
3692.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 166941000.00
3692.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 244372000.00
3692.T balance_sheet (annual, 2022-03-31) — Gross PPE: 89393000.00
3692.T income_statement (annual, 2022-03-31) — Gross Profit: 1226033000.00
3692.T income_statement (annual, 2022-03-31) — Interest Expense: 12000.00
3692.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000.00
3692.T income_statement (annual, 2022-03-31) — Interest Income: 28000.00
3692.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
3692.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000.00
3692.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
3692.T balance_sheet (annual, 2022-03-31) — Inventory: 1167000.00
3692.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1723395000.00
3692.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -157980000.00
3692.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 254829000.00
3692.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11700000.00
3692.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9935000.00
3692.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69808000.00
3692.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -128320000.00
3692.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -260581000.00
3692.T income_statement (annual, 2022-03-31) — Net Income: 120978000.00
3692.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 120978000.00
3692.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 120979000.00
3692.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 120978000.00
3692.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 120978000.00
3692.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 156259000.00
3692.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 120978000.00
3692.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13453000.00
3692.T income_statement (annual, 2022-03-31) — Net Interest Income: 16000.00
3692.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3789000.00
3692.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11700000.00
3692.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11700000.00
3692.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16000.00
3692.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2795000.00
3692.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1284000.00
3692.T balance_sheet (annual, 2022-03-31) — Net PPE: 38529000.00
3692.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18712000.00
3692.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1556454000.00
3692.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11932000.00
3692.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29526000.00
3692.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 208970000.00
3692.T income_statement (annual, 2022-03-31) — Normalized Income: 120719417.20
3692.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16306000.00
3692.T income_statement (annual, 2022-03-31) — Operating Income: 103458000.00
3692.T income_statement (annual, 2022-03-31) — Operating Revenue: 1779344000.00
3692.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8069866.00
3692.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29807000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15281000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37692000.00
3692.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 299000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3692.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1100000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Payable: 31873000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Properties: 83000.00
3692.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9340000.00
3692.T income_statement (annual, 2022-03-31) — Other Special Charges: -312000.00
3692.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3692.T balance_sheet (annual, 2022-03-31) — Payables: 60241000.00
3692.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5130000.00
3692.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23245000.00
3692.T income_statement (annual, 2022-03-31) — Pretax Income: 156259000.00
3692.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3692.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -128320000.00
3692.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13453000.00
3692.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18712000.00
3692.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 553311000.00
3692.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53033000.00
3692.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11700000.00
3692.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -260581000.00
3692.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1437083000.00
3692.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3789000.00
3692.T balance_sheet (annual, 2022-03-31) — Share Issued: 8190000.00
3692.T income_statement (annual, 2022-03-31) — Special Income Charges: 312000.00
3692.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1723395000.00
3692.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1556454000.00
3692.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75417.20
3692.T income_statement (annual, 2022-03-31) — Tax Provision: 35280000.00
3692.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3692.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -83062000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Assets: 2453912000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1723395000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1723395000.00
3692.T income_statement (annual, 2022-03-31) — Total Expenses: 1675886000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 730517000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 501757000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9936000.00
3692.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 103457000.00
3692.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22702000.00
3692.T income_statement (annual, 2022-03-31) — Total Unusual Items: 334000.00
3692.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 334000.00
3692.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 120134.00
3692.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 260960000.00
3692.T balance_sheet (annual, 2022-03-31) — Work In Process: 679000.00
3692.T balance_sheet (annual, 2022-03-31) — Working Capital: 1231572000.00
3692.T income_statement (annual, 2023-03-31) — +Operating Expense: 964779000.00
3692.T income_statement (annual, 2023-03-31) — +Total Revenue: 1952752000.00
3692.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6924000.00
3692.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 281623000.00
3692.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63727000.00
3692.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 261136000.00
3692.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13972000.00
3692.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 293722000.00
3692.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7934596.00
3692.T income_statement (annual, 2023-03-31) — Basic EPS: 23.60
3692.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1644222000.00
3692.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19502000.00
3692.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26138000.00
3692.T balance_sheet (annual, 2023-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1758909000.00
3692.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1758909000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3949000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Inventory: 852000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 80754000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Payable: 27642000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2027000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Receivables: -65869000.00
3692.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 48317000.00
3692.T cash_flow (annual, 2023-03-31) — Changes In Cash: 114687000.00
3692.T balance_sheet (annual, 2023-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1749152000.00
3692.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -161522000.00
3692.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 785016000.00
3692.T balance_sheet (annual, 2023-03-31) — Current Assets: 2115979000.00
3692.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 868509000.00
3692.T cash_flow (annual, 2023-03-31) — Depreciation: 40394000.00
3692.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54366000.00
3692.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7934596.00
3692.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.60
3692.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187279000.00
3692.T income_statement (annual, 2023-03-31) — EBIT: 202956000.00
3692.T income_statement (annual, 2023-03-31) — EBITDA: 257322000.00
3692.T cash_flow (annual, 2023-03-31) — End Cash Position: 1758909000.00
3692.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -161522000.00
3692.T balance_sheet (annual, 2023-03-31) — Finished Goods: 315000.00
3692.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 276172000.00
3692.T balance_sheet (annual, 2023-03-31) — Goodwill: 115276000.00
3692.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 141631000.00
3692.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 281623000.00
3692.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99110000.00
3692.T income_statement (annual, 2023-03-31) — Gross Profit: 1167735000.00
3692.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3692.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3692.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
3692.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
3692.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3692.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000.00
3692.T balance_sheet (annual, 2023-03-31) — Inventory: 315000.00
3692.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1749152000.00
3692.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26101000.00
3692.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 293722000.00
3692.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9974000.00
3692.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 79608000.00
3692.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3692.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -161522000.00
3692.T income_statement (annual, 2023-03-31) — Net Income: 187279000.00
3692.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187279000.00
3692.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187280000.00
3692.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187279000.00
3692.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187279000.00
3692.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 247404000.00
3692.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187279000.00
3692.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15649000.00
3692.T income_statement (annual, 2023-03-31) — Net Interest Income: 15000.00
3692.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3692.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3692.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3692.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15000.00
3692.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37000.00
3692.T balance_sheet (annual, 2023-03-31) — Net PPE: 35382000.00
3692.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10489000.00
3692.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1607521000.00
3692.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11721000.00
3692.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29200000.00
3692.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 257322000.00
3692.T income_statement (annual, 2023-03-31) — Normalized Income: 187279000.00
3692.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 302310000.00
3692.T income_statement (annual, 2023-03-31) — Operating Income: 202956000.00
3692.T income_statement (annual, 2023-03-31) — Operating Revenue: 1952752000.00
3692.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7909767.00
3692.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12856000.00
3692.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18975000.00
3692.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26355000.00
3692.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -92000.00
3692.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3692.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5539000.00
3692.T balance_sheet (annual, 2023-03-31) — Other Payable: 13748000.00
3692.T balance_sheet (annual, 2023-03-31) — Other Receivables: 37006000.00
3692.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Payables: 120808000.00
3692.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4092000.00
3692.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25270000.00
3692.T income_statement (annual, 2023-03-31) — Pretax Income: 247404000.00
3692.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3692.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3692.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15649000.00
3692.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10489000.00
3692.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 785016000.00
3692.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54366000.00
3692.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3692.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -161522000.00
3692.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1624362000.00
3692.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Share Issued: 8190000.00
3692.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1749152000.00
3692.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1607521000.00
3692.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3692.T income_statement (annual, 2023-03-31) — Tax Provision: 60124000.00
3692.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
3692.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8811000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Assets: 2627637000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1749152000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1749152000.00
3692.T income_statement (annual, 2023-03-31) — Total Expenses: 1749795000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 878485000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 511656000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9976000.00
3692.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 202956000.00
3692.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100136000.00
3692.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3692.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 280233.00
3692.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 422482000.00
3692.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3692.T balance_sheet (annual, 2023-03-31) — Working Capital: 1247470000.00
3692.T income_statement (annual, 2024-03-31) — +Operating Expense: 1044697000.00
3692.T income_statement (annual, 2024-03-31) — +Total Revenue: 2446904000.00
3692.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13100000.00
3692.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 653737000.00
3692.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -76502000.00
3692.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 261136000.00
3692.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13972000.00
3692.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 328589000.00
3692.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7909732.00
3692.T income_statement (annual, 2024-03-31) — Basic EPS: 54.64
3692.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1758909000.00
3692.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28560000.00
3692.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20218000.00
3692.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2078731000.00
3692.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2078731000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2503000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Inventory: 111000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 208506000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Payable: 53223000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8985000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Receivables: -359905000.00
3692.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -83439000.00
3692.T cash_flow (annual, 2024-03-31) — Changes In Cash: 319823000.00
3692.T balance_sheet (annual, 2024-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2181230000.00
3692.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -95000.00
3692.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 904310000.00
3692.T balance_sheet (annual, 2024-03-31) — Current Assets: 2799406000.00
3692.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1186896000.00
3692.T cash_flow (annual, 2024-03-31) — Depreciation: 28613000.00
3692.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 42585000.00
3692.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7909732.00
3692.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.64
3692.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 432173000.00
3692.T income_statement (annual, 2024-03-31) — EBIT: 540929000.00
3692.T income_statement (annual, 2024-03-31) — EBITDA: 583514000.00
3692.T cash_flow (annual, 2024-03-31) — End Cash Position: 2078731000.00
3692.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -95000.00
3692.T balance_sheet (annual, 2024-03-31) — Finished Goods: 204000.00
3692.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 370416000.00
3692.T balance_sheet (annual, 2024-03-31) — Goodwill: 101303000.00
3692.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 113072000.00
3692.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 653737000.00
3692.T balance_sheet (annual, 2024-03-31) — Gross PPE: 121293000.00
3692.T income_statement (annual, 2024-03-31) — Gross Profit: 1542594000.00
3692.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
3692.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
3692.T income_statement (annual, 2024-03-31) — Interest Income: 17000.00
3692.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000.00
3692.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
3692.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000.00
3692.T balance_sheet (annual, 2024-03-31) — Inventory: 204000.00
3692.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2181230000.00
3692.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70716000.00
3692.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 328589000.00
3692.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12947000.00
3692.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 92733000.00
3692.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -95000.00
3692.T income_statement (annual, 2024-03-31) — Net Income: 432173000.00
3692.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 432173000.00
3692.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 432173000.00
3692.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 432173000.00
3692.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 432173000.00
3692.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 540929000.00
3692.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 432173000.00
3692.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1329000.00
3692.T income_statement (annual, 2024-03-31) — Net Interest Income: 17000.00
3692.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50000000.00
3692.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17000.00
3692.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -498000.00
3692.T balance_sheet (annual, 2024-03-31) — Net PPE: 44791000.00
3692.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18889000.00
3692.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2068158000.00
3692.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15489000.00
3692.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29723000.00
3692.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 583514000.00
3692.T income_statement (annual, 2024-03-31) — Normalized Income: 432173000.00
3692.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 390634000.00
3692.T income_statement (annual, 2024-03-31) — Operating Income: 497897000.00
3692.T income_statement (annual, 2024-03-31) — Operating Revenue: 2446904000.00
3692.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7909700.00
3692.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12051000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35579000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11769000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Investments: 50000000.00
3692.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 325000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3692.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8147000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Payable: 35428000.00
3692.T balance_sheet (annual, 2024-03-31) — Other Receivables: 21821000.00
3692.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Payables: 212229000.00
3692.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8450000.00
3692.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32862000.00
3692.T income_statement (annual, 2024-03-31) — Pretax Income: 540929000.00
3692.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3692.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1329000.00
3692.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
3692.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18889000.00
3692.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 904310000.00
3692.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42585000.00
3692.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -95000.00
3692.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2056536000.00
3692.T balance_sheet (annual, 2024-03-31) — Share Issued: 8190000.00
3692.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2181230000.00
3692.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2068158000.00
3692.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3692.T income_statement (annual, 2024-03-31) — Tax Provision: 108756000.00
3692.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
3692.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74919000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Assets: 3381074000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2181230000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
3692.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2181230000.00
3692.T income_statement (annual, 2024-03-31) — Total Expenses: 1949007000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1199844000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 581664000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12948000.00
3692.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 497896000.00
3692.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 163701000.00
3692.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 280300.00
3692.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 422578000.00
3692.T balance_sheet (annual, 2024-03-31) — Working Capital: 1612510000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8671000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 438943000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 261136000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 307326000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 286136000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1644686000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1644686000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 286136000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2068940000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2169617000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1086799000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 396000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 94316000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 114071000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 438943000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9804000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2068940000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 307326000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15470000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49044000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1954869000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7909700.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19414000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22525000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19755000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 480000000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51152000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 22632000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Payables: 63709000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5850000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 56770000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1944314000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8190000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2068940000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1954869000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3171212000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2068940000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2068940000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1102272000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1001593000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15473000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32406000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 280300.00
3692.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 422646000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9408000.00
3692.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1082818000.00
3692.T income_statement (annual, 2025-03-31) — +Operating Expense: 1212728000.00
3692.T income_statement (annual, 2025-03-31) — +Total Revenue: 3039446000.00
3692.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23309000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23309000.00
3692.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 862173000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 862173000.00
3692.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90597000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90597000.00
3692.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 261136000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261136000.00
3692.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13972000.00
3692.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 372284000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 372284000.00
3692.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7909672.00
3692.T income_statement (annual, 2025-03-31) — Basic EPS: 86.86
3692.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2078731000.00
3692.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33172000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33172000.00
3692.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -46249000.00
3692.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10327000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10327000.00
3692.T balance_sheet (annual, 2025-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286136000.00
3692.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2162980000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2162980000.00
3692.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2162980000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2162980000.00
3692.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78777000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2935000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Inventory: -94000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 236954000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Payable: 20748000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -45515000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Receivables: -309700000.00
3692.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -100374000.00
3692.T cash_flow (annual, 2025-03-31) — Changes In Cash: 84249000.00
3692.T balance_sheet (annual, 2025-03-31) — Common Stock: 286136000.00
3692.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 286136000.00