speb/financial-data huggingface dataset:
3798.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 116000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 527000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 527000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 389000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 389000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6000000.00
3798.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 312000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 312000000.00
3798.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Payable: 387000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 387000000.00
3798.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3798.T balance_sheet (annual, 2025-03-31) — Payables: 1096000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Payables: 1096000000.00
3798.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
3798.T income_statement (annual, 2025-03-31) — Pretax Income: 2638000000.00
3798.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3798.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3798.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
3798.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3798.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -90000000.00
3798.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7885000000.00
3798.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 95000000.00
3798.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8713000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8713000000.00
3798.T balance_sheet (annual, 2025-03-31) — Share Issued: 62288000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 62288000.00
3798.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
3798.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 191000000.00
3798.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10180000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10180000000.00
3798.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10127000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10127000000.00
3798.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3798.T income_statement (annual, 2025-03-31) — Tax Provision: 942000000.00
3798.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
3798.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -699000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Assets: 13570000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13570000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10180000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10180000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10477000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10477000000.00
3798.T income_statement (annual, 2025-03-31) — Total Expenses: 10579000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3093000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3093000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1468000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1468000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3798.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2623000000.00
3798.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 709000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 709000000.00
3798.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
3798.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3798.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1093000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1093000000.00
3798.T balance_sheet (annual, 2025-03-31) — Working Capital: 9009000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9009000000.00
3798.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54957507.00
3798.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.59
3798.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57064418.00
3798.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.20
3798.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4629000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1402000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 460000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 979000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7338000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7338000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 979000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11074000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12137000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2483000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 43000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11074000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 460000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 296000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 422000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11025000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56527380.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 168000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 290000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 426000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 786000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 458000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Payables: 1031000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 737000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9349000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63804000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11074000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11025000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13856000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11074000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11370000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2486000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1717000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 573000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1093000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2000000.00
3798.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9654000000.00
3798.T income_statement (annual, 2026-03-31) — +Operating Expense: 3562000000.00
3798.T income_statement (annual, 2026-03-31) — +Total Revenue: 16600000000.00
3798.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5200000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5200000000.00
3798.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -480000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -480000000.00
3798.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1413000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1413000000.00
3798.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8000000.00
3798.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 466000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 466000000.00
3798.T income_statement (annual, 2026-03-31) — Basic Average Shares: 56002918.00
3798.T income_statement (annual, 2026-03-31) — Basic EPS: 36.20
3798.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7137000000.00
3798.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 238000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 238000000.00
3798.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -393000000.00
3798.T balance_sheet (annual, 2026-03-31) — Capital Stock: 990000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 990000000.00
3798.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8460000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8460000000.00
3798.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8460000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8460000000.00
3798.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -329000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -95000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 30000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Payable: 77000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Receivables: -352000000.00
3798.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -149000000.00
3798.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1323000000.00
3798.T balance_sheet (annual, 2026-03-31) — Common Stock: 990000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 990000000.00
3798.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -329000000.00
3798.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12235000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12235000000.00
3798.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 196000000.00
3798.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9990000000.00
3798.T balance_sheet (annual, 2026-03-31) — Current Assets: 13784000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13784000000.00
3798.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3152000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3152000000.00
3798.T cash_flow (annual, 2026-03-31) — Depreciation: 146000000.00
3798.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 154000000.00
3798.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 58398156.00
3798.T income_statement (annual, 2026-03-31) — Diluted EPS: 34.71
3798.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2027000000.00
3798.T income_statement (annual, 2026-03-31) — EBIT: 3047000000.00
3798.T income_statement (annual, 2026-03-31) — EBITDA: 3201000000.00
3798.T cash_flow (annual, 2026-03-31) — End Cash Position: 8460000000.00
3798.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -140000000.00
3798.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1601000000.00
3798.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5000000.00
3798.T balance_sheet (annual, 2026-03-31) — Goodwill: 38000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 38000000.00
3798.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
3798.T balance_sheet (annual, 2026-03-31) — Gross PPE: 892000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 892000000.00
3798.T income_statement (annual, 2026-03-31) — Gross Profit: 6609000000.00
3798.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
3798.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
3798.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21000000.00
3798.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12235000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12235000000.00
3798.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -531000000.00
3798.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 466000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 466000000.00
3798.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 196000000.00
3798.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 654000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 654000000.00
3798.T balance_sheet (annual, 2026-03-31) — Minority Interest: 331000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 331000000.00
3798.T income_statement (annual, 2026-03-31) — Minority Interests: -58000000.00
3798.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 196000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income: 2027000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2027000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2086000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2027000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2027000000.00
3798.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3063000000.00
3798.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2085000000.00
3798.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
3798.T income_statement (annual, 2026-03-31) — Net Interest Income: 16000000.00
3798.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
3798.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7000000.00
3798.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -138000000.00
3798.T balance_sheet (annual, 2026-03-31) — Net PPE: 413000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 413000000.00
3798.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -390000000.00
3798.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12188000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12188000000.00
3798.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 564000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 564000000.00
3798.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3201000000.00
3798.T income_statement (annual, 2026-03-31) — Normalized Income: 2027000000.00
3798.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1994000000.00
3798.T income_statement (annual, 2026-03-31) — Operating Income: 3047000000.00
3798.T income_statement (annual, 2026-03-31) — Operating Revenue: 16600000000.00
3798.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56576380.00
3798.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56576380.00
3798.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 124000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124000000.00
3798.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 558000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 558000000.00
3798.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 499000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 499000000.00
3798.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9000000.00
3798.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16000000.00
3798.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 442000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 442000000.00
3798.T balance_sheet (annual, 2026-03-31) — Other Payable: 462000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 462000000.00
3798.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3798.T balance_sheet (annual, 2026-03-31) — Payables: 1028000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Payables: 1028000000.00
3798.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1107000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1107000000.00
3798.T income_statement (annual, 2026-03-31) — Pretax Income: 3063000000.00
3798.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3798.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3798.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
3798.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000.00
3798.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -390000000.00
3798.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9990000000.00
3798.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 154000000.00
3798.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10411000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10411000000.00
3798.T balance_sheet (annual, 2026-03-31) — Share Issued: 63853000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63853000.00
3798.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3798.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 138000000.00
3798.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12235000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12235000000.00
3798.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12188000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12188000000.00
3798.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3798.T income_statement (annual, 2026-03-31) — Tax Provision: 977000000.00
3798.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3798.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1215000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Assets: 15719000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15719000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12235000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12235000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12566000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12566000000.00
3798.T income_statement (annual, 2026-03-31) — Total Expenses: 13552000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3153000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3153000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1932000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1932000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3798.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3046000000.00
3798.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 566000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 566000000.00
3798.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3798.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3798.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1093000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1093000000.00
3798.T balance_sheet (annual, 2026-03-31) — Working Capital: 10632000000.00
3798.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10632000000.00
3799.T income_statement (annual, 2022-03-31) — +Operating Expense: 2410067000.00
3799.T income_statement (annual, 2022-03-31) — +Total Revenue: 18427578000.00
3799.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1371809000.00
3799.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3360962000.00
3799.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -473116000.00
3799.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 758294000.00
3799.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21309000.00
3799.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3045211000.00
3799.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7832680.00
3799.T income_statement (annual, 2022-03-31) — Basic EPS: 70.99
3799.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1095372000.00
3799.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 440477000.00
3799.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -179080000.00
3799.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 910386000.00
3799.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 910386000.00
3799.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -85228000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Inventory: 32347000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 25737000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13563000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Payable: 296288000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Receivables: -206254000.00
3799.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 58507000.00
3799.T cash_flow (annual, 2022-03-31) — Changes In Cash: -184985000.00
3799.T balance_sheet (annual, 2022-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7455068000.00
3799.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 960000000.00
3799.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -24000.00
3799.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15466230000.00
3799.T balance_sheet (annual, 2022-03-31) — Current Assets: 7048819000.00
3799.T balance_sheet (annual, 2022-03-31) — Current Debt: 375000000.00
3799.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
3799.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3167837000.00
3799.T balance_sheet (annual, 2022-03-31) — Current Provisions: 93601000.00
3799.T cash_flow (annual, 2022-03-31) — Depreciation: 59218000.00
3799.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80527000.00
3799.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7832680.00
3799.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.99
3799.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 556045000.00
3799.T income_statement (annual, 2022-03-31) — EBIT: 765254000.00
3799.T income_statement (annual, 2022-03-31) — EBITDA: 845781000.00
3799.T cash_flow (annual, 2022-03-31) — End Cash Position: 910386000.00
3799.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -343596000.00
3799.T balance_sheet (annual, 2022-03-31) — Finished Goods: 102839000.00
3799.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 373629000.00
3799.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 232000.00
3799.T balance_sheet (annual, 2022-03-31) — Goodwill: 127855000.00
3799.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 366255000.00
3799.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3360962000.00
3799.T balance_sheet (annual, 2022-03-31) — Gross PPE: 562108000.00
3799.T income_statement (annual, 2022-03-31) — Gross Profit: 2961347000.00
3799.T income_statement (annual, 2022-03-31) — Interest Expense: 9645000.00
3799.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9645000.00
3799.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
3799.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
3799.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9647000.00
3799.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56821000.00
3799.T balance_sheet (annual, 2022-03-31) — Inventory: 113980000.00
3799.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7830068000.00
3799.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -394098000.00
3799.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3045211000.00
3799.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 960000000.00
3799.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 805000.00
3799.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -93344000.00
3799.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 115023000.00
3799.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3799.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 959976000.00
3799.T income_statement (annual, 2022-03-31) — Net Income: 556045000.00
3799.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 556045000.00
3799.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 556046000.00
3799.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 556045000.00
3799.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 556045000.00
3799.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 755609000.00
3799.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 556045000.00
3799.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -173407000.00
3799.T income_statement (annual, 2022-03-31) — Net Interest Income: -55353000.00
3799.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -194703000.00
3799.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1218344000.00
3799.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -93344000.00
3799.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -55353000.00
3799.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20315000.00
3799.T balance_sheet (annual, 2022-03-31) — Net PPE: 88992000.00
3799.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5673000.00
3799.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1125000000.00
3799.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7088813000.00
3799.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23591000.00
3799.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7170000.00
3799.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3799.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 845894000.00
3799.T income_statement (annual, 2022-03-31) — Normalized Income: 556128168.00
3799.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 552709000.00
3799.T income_statement (annual, 2022-03-31) — Operating Income: 551280000.00
3799.T income_statement (annual, 2022-03-31) — Operating Revenue: 18427578000.00
3799.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8029939.00
3799.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 176759000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 532482000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 238400000.00
3799.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4178000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 172229000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3799.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22672000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Properties: 120826000.00
3799.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2486732000.00
3799.T income_statement (annual, 2022-03-31) — Other Special Charges: 113000.00
3799.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3799.T balance_sheet (annual, 2022-03-31) — Payables: 1501039000.00
3799.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616150000.00
3799.T income_statement (annual, 2022-03-31) — Pretax Income: 755609000.00
3799.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3799.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -173407000.00
3799.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -210000000.00
3799.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5673000.00
3799.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15466230000.00
3799.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80527000.00
3799.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -93344000.00
3799.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -24000.00
3799.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5511480000.00
3799.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15297000.00
3799.T balance_sheet (annual, 2022-03-31) — Share Issued: 9110000.00
3799.T income_statement (annual, 2022-03-31) — Special Income Charges: -113000.00
3799.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7455068000.00
3799.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7088813000.00
3799.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29832.00
3799.T income_statement (annual, 2022-03-31) — Tax Provision: 199563000.00
3799.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3799.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -151057000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Assets: 10745099000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7455068000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Debt: 375000000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7455068000.00
3799.T income_statement (annual, 2022-03-31) — Total Expenses: 17876297000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3290031000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3696278000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 122194000.00
3799.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 551279000.00
3799.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 45726000.00
3799.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129230000.00
3799.T income_statement (annual, 2022-03-31) — Total Unusual Items: -113000.00
3799.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113000.00
3799.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1080061.00
3799.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 634984000.00
3799.T balance_sheet (annual, 2022-03-31) — Work In Process: 11141000.00
3799.T balance_sheet (annual, 2022-03-31) — Working Capital: 3880982000.00
3799.T income_statement (annual, 2023-03-31) — +Operating Expense: 2702774000.00
3799.T income_statement (annual, 2023-03-31) — +Total Revenue: 19173708000.00
3799.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1098329000.00
3799.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3989867000.00
3799.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -483680000.00
3799.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 757936000.00
3799.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23445000.00
3799.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3007150000.00
3799.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8036871.00
3799.T income_statement (annual, 2023-03-31) — Basic EPS: 60.07
3799.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 910386000.00
3799.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 456260000.00
3799.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -122602000.00
3799.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1038580000.00
3799.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1038580000.00
3799.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -99623000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Inventory: 127091000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -64099000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 144197000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Payable: -40733000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Receivables: -173773000.00
3799.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2039000.00
3799.T cash_flow (annual, 2023-03-31) — Changes In Cash: 128194000.00
3799.T balance_sheet (annual, 2023-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7807952000.00
3799.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3799.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3799.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15732126000.00
3799.T balance_sheet (annual, 2023-03-31) — Current Assets: 7368938000.00
3799.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3015242000.00
3799.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4161000.00
3799.T cash_flow (annual, 2023-03-31) — Depreciation: 57983000.00
3799.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81428000.00
3799.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8036871.00
3799.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.07
3799.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 482797000.00
3799.T income_statement (annual, 2023-03-31) — EBIT: 737179000.00
3799.T income_statement (annual, 2023-03-31) — EBITDA: 818607000.00
3799.T cash_flow (annual, 2023-03-31) — End Cash Position: 1038580000.00
3799.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -474623000.00
3799.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10938000.00
3799.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 531069000.00
3799.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 187685000.00
3799.T balance_sheet (annual, 2023-03-31) — Goodwill: 189847000.00
3799.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 487175000.00
3799.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3989867000.00
3799.T balance_sheet (annual, 2023-03-31) — Gross PPE: 584164000.00
3799.T income_statement (annual, 2023-03-31) — Gross Profit: 3441581000.00
3799.T income_statement (annual, 2023-03-31) — Interest Expense: 2660000.00
3799.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2660000.00
3799.T income_statement (annual, 2023-03-31) — Interest Income: 15000.00
3799.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
3799.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2667000.00
3799.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57121000.00
3799.T balance_sheet (annual, 2023-03-31) — Inventory: 21633000.00
3799.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7807952000.00
3799.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50854000.00
3799.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3007150000.00
3799.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 805000.00
3799.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 121899000.00
3799.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3799.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3799.T income_statement (annual, 2023-03-31) — Net Income: 482797000.00
3799.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 482797000.00
3799.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 482797000.00
3799.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 482797000.00
3799.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 482797000.00
3799.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 734519000.00
3799.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 482797000.00
3799.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -107079000.00
3799.T income_statement (annual, 2023-03-31) — Net Interest Income: -2645000.00
3799.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7500000.00
3799.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -375000000.00
3799.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3799.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2645000.00
3799.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 64248000.00
3799.T balance_sheet (annual, 2023-03-31) — Net PPE: 100484000.00
3799.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15523000.00
3799.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -375000000.00
3799.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7320777000.00
3799.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30171000.00
3799.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12883000.00
3799.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195286000.00
3799.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1073958000.00
3799.T income_statement (annual, 2023-03-31) — Normalized Income: 650562607.00
3799.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 653671000.00
3799.T income_statement (annual, 2023-03-31) — Operating Income: 738807000.00
3799.T income_statement (annual, 2023-03-31) — Operating Revenue: 19173708000.00
3799.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8039939.00
3799.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 222276000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 815312000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 297328000.00
3799.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6358000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 159345000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
3799.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18501000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Properties: 127099000.00
3799.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2096582000.00
3799.T income_statement (annual, 2023-03-31) — Other Special Charges: 68366000.00
3799.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Payables: 1312933000.00
3799.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 714943000.00
3799.T income_statement (annual, 2023-03-31) — Pretax Income: 734519000.00
3799.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3799.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -107079000.00
3799.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3799.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15523000.00
3799.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15732126000.00
3799.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81428000.00
3799.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3799.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5894469000.00
3799.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7500000.00
3799.T balance_sheet (annual, 2023-03-31) — Share Issued: 9110000.00
3799.T income_statement (annual, 2023-03-31) — Special Income Charges: -68366000.00
3799.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7807952000.00
3799.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7320777000.00
3799.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87585393.00
3799.T income_statement (annual, 2023-03-31) — Tax Provision: 251722000.00
3799.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3799.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -180925000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Assets: 11153265000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7807952000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3799.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7807952000.00
3799.T income_statement (annual, 2023-03-31) — Total Expenses: 18434900000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3345313000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3784325000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 330071000.00
3799.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 738806000.00
3799.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 214604000.00
3799.T income_statement (annual, 2023-03-31) — Total Unusual Items: -255351000.00
3799.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -255351000.00
3799.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1070061.00
3799.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 629076000.00
3799.T balance_sheet (annual, 2023-03-31) — Work In Process: 10695000.00
3799.T balance_sheet (annual, 2023-03-31) — Working Capital: 4353696000.00
3799.T income_statement (annual, 2024-03-31) — +Operating Expense: 2962328000.00
3799.T income_statement (annual, 2024-03-31) — +Total Revenue: 20511978000.00
3799.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1149595000.00
3799.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3961738000.00
3799.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -544797000.00
3799.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 758807000.00
3799.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29852000.00
3799.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3367814000.00
3799.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8047402.00
3799.T income_statement (annual, 2024-03-31) — Basic EPS: 90.65
3799.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1038580000.00
3799.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 731636000.00
3799.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -93314000.00
3799.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1737237000.00
3799.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1964976000.00
3799.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1964976000.00
3799.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -99719000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29670000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18821000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 157421000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Payable: -105720000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Receivables: 265552000.00
3799.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 357715000.00
3799.T cash_flow (annual, 2024-03-31) — Changes In Cash: 926396000.00
3799.T balance_sheet (annual, 2024-03-31) — Common Stock: 1737237000.00
3799.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8639662000.00
3799.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16675708000.00
3799.T balance_sheet (annual, 2024-03-31) — Current Assets: 8099060000.00
3799.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3317853000.00
3799.T cash_flow (annual, 2024-03-31) — Depreciation: 177873000.00
3799.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 207725000.00
3799.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8047402.00
3799.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.65
3799.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 729497000.00
3799.T income_statement (annual, 2024-03-31) — EBIT: 1089220000.00
3799.T income_statement (annual, 2024-03-31) — EBITDA: 1296945000.00
3799.T cash_flow (annual, 2024-03-31) — End Cash Position: 1964976000.00
3799.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -99719000.00
3799.T balance_sheet (annual, 2024-03-31) — Finished Goods: 42652000.00
3799.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1090426000.00
3799.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4326000.00
3799.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00