speb/financial-data huggingface dataset:
9341.T income_statement (annual, 2022-03-31) — Other Special Charges: 611000.00
9341.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9341.T balance_sheet (annual, 2022-03-31) — Payables: 674312000.00
9341.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
9341.T income_statement (annual, 2022-03-31) — Pretax Income: 1058867000.00
9341.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9341.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4616000.00
9341.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4891000.00
9341.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -110411000.00
9341.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1304459000.00
9341.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38577000.00
9341.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53933000.00
9341.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1354597000.00
9341.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9341.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9341.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9341.T balance_sheet (annual, 2022-03-31) — Share Issued: 16908100.00
9341.T income_statement (annual, 2022-03-31) — Special Income Charges: -611000.00
9341.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1487001000.00
9341.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1481959000.00
9341.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -428400.00
9341.T income_statement (annual, 2022-03-31) — Tax Provision: 370608000.00
9341.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9341.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -273692000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Assets: 2819344000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1551570000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Debt: 163503000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1492337000.00
9341.T income_statement (annual, 2022-03-31) — Total Expenses: 3747379000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1327007000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 378862000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 95807000.00
9341.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1054676000.00
9341.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 414238000.00
9341.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1224000.00
9341.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1224000.00
9341.T balance_sheet (annual, 2022-03-31) — Work In Process: 9327000.00
9341.T balance_sheet (annual, 2022-03-31) — Working Capital: 1209282000.00
9341.T income_statement (annual, 2023-03-31) — +Operating Expense: 3055973000.00
9341.T income_statement (annual, 2023-03-31) — +Total Revenue: 6513466000.00
9341.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 159551000.00
9341.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 995318000.00
9341.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -119024000.00
9341.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 660991000.00
9341.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 692000.00
9341.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16448087.00
9341.T income_statement (annual, 2023-03-31) — Basic EPS: 76.61
9341.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1639503000.00
9341.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 130429000.00
9341.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -93392000.00
9341.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2178000.00
9341.T balance_sheet (annual, 2023-03-31) — Capital Stock: 760991000.00
9341.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3860506000.00
9341.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3860506000.00
9341.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4059000.00
9341.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -32217000.00
9341.T cash_flow (annual, 2023-03-31) — Change In Payable: 49382000.00
9341.T cash_flow (annual, 2023-03-31) — Change In Receivables: -272201000.00
9341.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -230218000.00
9341.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2220855000.00
9341.T balance_sheet (annual, 2023-03-31) — Common Stock: 760991000.00
9341.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4038379000.00
9341.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1291983000.00
9341.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9341.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1723556000.00
9341.T balance_sheet (annual, 2023-03-31) — Current Assets: 4974860000.00
9341.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2178000.00
9341.T balance_sheet (annual, 2023-03-31) — Current Debt: 19128000.00
9341.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21306000.00
9341.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1334706000.00
9341.T cash_flow (annual, 2023-03-31) — Depreciation: 54259000.00
9341.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54259000.00
9341.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17245272.00
9341.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.07
9341.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1260112000.00
9341.T income_statement (annual, 2023-03-31) — EBIT: 1719297000.00
9341.T income_statement (annual, 2023-03-31) — EBITDA: 1773556000.00
9341.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 148000.00
9341.T cash_flow (annual, 2023-03-31) — End Cash Position: 3860506000.00
9341.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1131226000.00
9341.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14273000.00
9341.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1109687000.00
9341.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2394000.00
9341.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -483000.00
9341.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4916000.00
9341.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 995318000.00
9341.T balance_sheet (annual, 2023-03-31) — Gross PPE: 271868000.00
9341.T income_statement (annual, 2023-03-31) — Gross Profit: 4789910000.00
9341.T income_statement (annual, 2023-03-31) — Interest Expense: 1521000.00
9341.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1521000.00
9341.T income_statement (annual, 2023-03-31) — Interest Income: 137000.00
9341.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 137000.00
9341.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1437000.00
9341.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 137000.00
9341.T balance_sheet (annual, 2023-03-31) — Inventory: 20871000.00
9341.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4064448000.00
9341.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -113450000.00
9341.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 692000.00
9341.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1291983000.00
9341.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6941000.00
9341.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6941000.00
9341.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9341.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -67288000.00
9341.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122237000.00
9341.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8492000.00
9341.T income_statement (annual, 2023-03-31) — Minority Interests: -3156000.00
9341.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4469000.00
9341.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1291983000.00
9341.T income_statement (annual, 2023-03-31) — Net Income: 1260112000.00
9341.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1260112000.00
9341.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1263268000.00
9341.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1260112000.00
9341.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260112000.00
9341.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1717776000.00
9341.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1263268000.00
9341.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1659000.00
9341.T income_statement (annual, 2023-03-31) — Net Interest Income: -1384000.00
9341.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15001000.00
9341.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -129658000.00
9341.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67288000.00
9341.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1384000.00
9341.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25501000.00
9341.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43638000.00
9341.T balance_sheet (annual, 2023-03-31) — Net PPE: 152847000.00
9341.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -87623000.00
9341.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -62370000.00
9341.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4033463000.00
9341.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 68489000.00
9341.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 192337000.00
9341.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1770678000.00
9341.T income_statement (annual, 2023-03-31) — Normalized Income: 1257996670.00
9341.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1203079000.00
9341.T income_statement (annual, 2023-03-31) — Operating Income: 1733937000.00
9341.T income_statement (annual, 2023-03-31) — Operating Revenue: 6513466000.00
9341.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17598100.00
9341.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 98165000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29203000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4916000.00
9341.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 144855000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20782000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26405000.00
9341.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17655000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Payable: 183490000.00
9341.T balance_sheet (annual, 2023-03-31) — Other Properties: 19202000.00
9341.T income_statement (annual, 2023-03-31) — Other Special Charges: -2878000.00
9341.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Payables: 804200000.00
9341.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
9341.T income_statement (annual, 2023-03-31) — Pretax Income: 1717776000.00
9341.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9341.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9341.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1659000.00
9341.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -91733000.00
9341.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1723556000.00
9341.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54259000.00
9341.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -67288000.00
9341.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2614710000.00
9341.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4469000.00
9341.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 15001000.00
9341.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4110000.00
9341.T balance_sheet (annual, 2023-03-31) — Share Issued: 17598100.00
9341.T income_statement (annual, 2023-03-31) — Special Income Charges: 2878000.00
9341.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4038379000.00
9341.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4033463000.00
9341.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 762670.00
9341.T income_statement (annual, 2023-03-31) — Tax Provision: 454508000.00
9341.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9341.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -479416000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Assets: 5414923000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4045320000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Debt: 28247000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4046871000.00
9341.T income_statement (annual, 2023-03-31) — Total Expenses: 4779529000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1368052000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 440063000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33346000.00
9341.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1733937000.00
9341.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 461159000.00
9341.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2878000.00
9341.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2878000.00
9341.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9341.T balance_sheet (annual, 2023-03-31) — Work In Process: 6598000.00
9341.T balance_sheet (annual, 2023-03-31) — Working Capital: 3640154000.00
9341.T income_statement (annual, 2024-03-31) — +Operating Expense: 4251719000.00
9341.T income_statement (annual, 2024-03-31) — +Total Revenue: 8683488000.00
9341.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 159635000.00
9341.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1484966000.00
9341.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -187505000.00
9341.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 673241000.00
9341.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 692000.00
9341.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17737802.00
9341.T income_statement (annual, 2024-03-31) — Basic EPS: 97.35
9341.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3860506000.00
9341.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 149270000.00
9341.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57030000.00
9341.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
9341.T balance_sheet (annual, 2024-03-31) — Capital Stock: 773241000.00
9341.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5965579000.00
9341.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5965579000.00
9341.T cash_flow (annual, 2024-03-31) — Change In Inventory: -15375000.00
9341.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 56018000.00
9341.T cash_flow (annual, 2024-03-31) — Change In Payable: 84000.00
9341.T cash_flow (annual, 2024-03-31) — Change In Receivables: -489639000.00
9341.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -450816000.00
9341.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2104697000.00
9341.T balance_sheet (annual, 2024-03-31) — Common Stock: 773241000.00
9341.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6037286000.00
9341.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24500000.00
9341.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -81000.00
9341.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2130297000.00
9341.T balance_sheet (annual, 2024-03-31) — Current Assets: 7610060000.00
9341.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
9341.T balance_sheet (annual, 2024-03-31) — Current Debt: 356945000.00
9341.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 356945000.00
9341.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2125992000.00
9341.T cash_flow (annual, 2024-03-31) — Depreciation: 73711000.00
9341.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73711000.00
9341.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17895275.00
9341.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.50
9341.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1726894000.00
9341.T income_statement (annual, 2024-03-31) — EBIT: 2342177000.00
9341.T income_statement (annual, 2024-03-31) — EBITDA: 2415888000.00
9341.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 773000.00
9341.T cash_flow (annual, 2024-03-31) — End Cash Position: 5965579000.00
9341.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 376818000.00
9341.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31055000.00
9341.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1765087000.00
9341.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10284000.00
9341.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3267000.00
9341.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1484966000.00
9341.T balance_sheet (annual, 2024-03-31) — Gross PPE: 331947000.00
9341.T income_statement (annual, 2024-03-31) — Gross Profit: 6553190000.00
9341.T income_statement (annual, 2024-03-31) — Interest Expense: 555000.00
9341.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 555000.00
9341.T income_statement (annual, 2024-03-31) — Interest Income: 82000.00
9341.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 82000.00
9341.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -543000.00
9341.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 82000.00
9341.T balance_sheet (annual, 2024-03-31) — Inventory: 36253000.00
9341.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6415066000.00
9341.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94238000.00
9341.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 692000.00
9341.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24500000.00
9341.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9341.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20835000.00
9341.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20835000.00
9341.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9341.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48289000.00
9341.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 159418000.00
9341.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9341.T income_statement (annual, 2024-03-31) — Minority Interests: -2067000.00
9341.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8694000.00
9341.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 24419000.00
9341.T income_statement (annual, 2024-03-31) — Net Income: 1726894000.00
9341.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1726894000.00
9341.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1728962000.00
9341.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1726894000.00
9341.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1726894000.00
9341.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2341622000.00
9341.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1728961000.00
9341.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9341.T income_statement (annual, 2024-03-31) — Net Interest Income: -473000.00
9341.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 43280000.00
9341.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 351711000.00
9341.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 51711000.00
9341.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -473000.00
9341.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2866000.00
9341.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -89182000.00
9341.T balance_sheet (annual, 2024-03-31) — Net PPE: 144444000.00
9341.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57030000.00
9341.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
9341.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6034019000.00
9341.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 162884000.00
9341.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 177416000.00
9341.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2383779000.00
9341.T income_statement (annual, 2024-03-31) — Normalized Income: 1703197558.00
9341.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1822117000.00
9341.T income_statement (annual, 2024-03-31) — Operating Income: 2301471000.00
9341.T income_statement (annual, 2024-03-31) — Operating Revenue: 8683488000.00
9341.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17794062.00
9341.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -397000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 123262000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49329000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 257411000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3267000.00
9341.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 120608000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100711000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15361000.00
9341.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8513000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Payable: 233231000.00
9341.T balance_sheet (annual, 2024-03-31) — Other Properties: 23259000.00
9341.T income_statement (annual, 2024-03-31) — Other Special Charges: -32109000.00
9341.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9341.T balance_sheet (annual, 2024-03-31) — Payables: 1111768000.00
9341.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
9341.T income_statement (annual, 2024-03-31) — Pretax Income: 2341622000.00
9341.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9341.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9341.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9341.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57030000.00
9341.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2130297000.00
9341.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73711000.00
9341.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48289000.00
9341.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81000.00
9341.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4331123000.00
9341.T cash_flow (annual, 2024-03-31) — Sale Of Business: 8694000.00
9341.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43280000.00
9341.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9341.T balance_sheet (annual, 2024-03-31) — Share Issued: 17794100.00
9341.T income_statement (annual, 2024-03-31) — Special Income Charges: 32109000.00
9341.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 254543000.00
9341.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6037286000.00
9341.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6034019000.00
9341.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8412558.00
9341.T income_statement (annual, 2024-03-31) — Tax Provision: 612660000.00
9341.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9341.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -506807000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Assets: 8199474000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6058121000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Debt: 377780000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6037286000.00
9341.T income_statement (annual, 2024-03-31) — Total Expenses: 6382016000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2162188000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 589414000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36196000.00
9341.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2301471000.00
9341.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 718902000.00
9341.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32109000.00
9341.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32109000.00
9341.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38.00
9341.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 81000.00
9341.T balance_sheet (annual, 2024-03-31) — Work In Process: 5198000.00
9341.T balance_sheet (annual, 2024-03-31) — Working Capital: 5484068000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 128424000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1595315000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 673861000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 773861000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5986382000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5986382000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 773861000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6944450000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7768220000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 45837000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45837000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1610857000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2612000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1595315000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6990287000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
9341.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9341.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 219621000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6941838000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 209237000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17796562.00
9341.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 186523000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 682871000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 348697000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 394928000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39312000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Payables: 598596000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5145995000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17796600.00
9341.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6944450000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6941838000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8594619000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6944450000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45837000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6944450000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1650169000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 826398000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39312000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 470172000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 38.00
9341.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81000.00
9341.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6157363000.00
9341.T income_statement (annual, 2025-03-31) — +Operating Expense: 5352196000.00
9341.T income_statement (annual, 2025-03-31) — +Total Revenue: 10006101000.00
9341.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 160282000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160282000.00
9341.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1613745000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1613745000.00
9341.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -265171000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -265171000.00
9341.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 674486000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 674486000.00
9341.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50192000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50192000.00
9341.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17714856.00
9341.T income_statement (annual, 2025-03-31) — Basic EPS: 79.78
9341.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5965579000.00
9341.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 212203000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212203000.00
9341.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -135881000.00
9341.T balance_sheet (annual, 2025-03-31) — Capital Stock: 774486000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 774486000.00
9341.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5872171000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5872171000.00
9341.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5872171000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5872171000.00
9341.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 0.00
9341.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21745000.00
9341.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78987000.00
9341.T cash_flow (annual, 2025-03-31) — Change In Payable: 646000.00
9341.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
9341.T cash_flow (annual, 2025-03-31) — Change In Receivables: -128778000.00
9341.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -234529000.00
9341.T cash_flow (annual, 2025-03-31) — Changes In Cash: -95999000.00
9341.T balance_sheet (annual, 2025-03-31) — Common Stock: 774486000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 774486000.00
9341.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6998655000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6998655000.00
9341.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1500000.00
9341.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -640676000.00
9341.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2627773000.00
9341.T balance_sheet (annual, 2025-03-31) — Current Assets: 7727631000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7727631000.00
9341.T balance_sheet (annual, 2025-03-31) — Current Debt: 20835000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20835000.00
9341.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20835000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20835000.00
9341.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1488732000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1488732000.00
9341.T cash_flow (annual, 2025-03-31) — Depreciation: 79950000.00
9341.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79950000.00
9341.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17714856.00
9341.T income_statement (annual, 2025-03-31) — Diluted EPS: 79.78
9341.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — EBIT: 2018554000.00
9341.T income_statement (annual, 2025-03-31) — EBITDA: 2098504000.00
9341.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2591000.00
9341.T cash_flow (annual, 2025-03-31) — End Cash Position: 5872171000.00
9341.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1014917000.00
9341.T balance_sheet (annual, 2025-03-31) — Finished Goods: 50786000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50786000.00
9341.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1058970000.00
9341.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9341.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1957000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1957000.00
9341.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1613745000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1613745000.00
9341.T balance_sheet (annual, 2025-03-31) — Gross PPE: 465991000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 465991000.00
9341.T income_statement (annual, 2025-03-31) — Gross Profit: 7378327000.00
9341.T income_statement (annual, 2025-03-31) — Interest Expense: 530000.00
9341.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 530000.00
9341.T income_statement (annual, 2025-03-31) — Interest Income: 3768000.00
9341.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3768000.00
9341.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -526000.00
9341.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3768000.00
9341.T balance_sheet (annual, 2025-03-31) — Inventory: 57999000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57999000.00
9341.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7019490000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7019490000.00
9341.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -275933000.00
9341.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50192000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50192000.00
9341.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1500000.00
9341.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9341.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9341.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -56945000.00
9341.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 223723000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 223723000.00
9341.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9341.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9341.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -639176000.00
9341.T income_statement (annual, 2025-03-31) — Net Income: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1413468000.00
9341.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2018024000.00
9341.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1413468000.00
9341.T income_statement (annual, 2025-03-31) — Net Interest Income: 3238000.00
9341.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -49500000.00
9341.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -356945000.00
9341.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -56945000.00
9341.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3238000.00
9341.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18000000.00
9341.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -90552000.00
9341.T balance_sheet (annual, 2025-03-31) — Net PPE: 200821000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 200821000.00
9341.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -135881000.00
9341.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9341.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6996698000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6996698000.00
9341.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 218598000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 218598000.00
9341.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 319185000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 319185000.00
9341.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2098504000.00
9341.T income_statement (annual, 2025-03-31) — Normalized Income: 1413468000.00
9341.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1194851000.00
9341.T income_statement (annual, 2025-03-31) — Operating Income: 2026131000.00
9341.T income_statement (annual, 2025-03-31) — Operating Revenue: 10006101000.00
9341.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17306532.00
9341.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17306532.00
9341.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 183716000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 183716000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 92030000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92030000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 443358000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 443358000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1957000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1957000.00
9341.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2002000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7811000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7811000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38809000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38809000.00
9341.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11346000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Payable: 300261000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 300261000.00
9341.T balance_sheet (annual, 2025-03-31) — Other Properties: 30065000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30065000.00
9341.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Payables: 905315000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Payables: 905315000.00
9341.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9341.T income_statement (annual, 2025-03-31) — Pretax Income: 2018024000.00
9341.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9341.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9341.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9341.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -49500000.00
9341.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -135881000.00
9341.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2627773000.00
9341.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 79950000.00
9341.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56945000.00
9341.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -640676000.00
9341.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5744591000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5744591000.00
9341.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9341.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9341.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Share Issued: 17806600.00
9341.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17806600.00
9341.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9341.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 186934000.00
9341.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6998655000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6998655000.00
9341.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6996698000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6996698000.00
9341.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9341.T income_statement (annual, 2025-03-31) — Tax Provision: 604556000.00
9341.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9341.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -856766000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Assets: 8526196000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8526196000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6998655000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6998655000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Debt: 20835000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20835000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6998655000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6998655000.00
9341.T income_statement (annual, 2025-03-31) — Total Expenses: 7979969000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1527541000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1527541000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 798564000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 798564000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38809000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38809000.00
9341.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2026131000.00
9341.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 444772000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 444772000.00
9341.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9341.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9341.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 500068.00
9341.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 500068.00
9341.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 640758000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 640758000.00
9341.T balance_sheet (annual, 2025-03-31) — Work In Process: 7213000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7213000.00
9341.T balance_sheet (annual, 2025-03-31) — Working Capital: 6238899000.00
9341.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6238899000.00
9341.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17308378.00
9341.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.67
9341.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17308378.00
9341.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.67
9341.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 299030000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1498170000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 677588000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 777588000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5355662000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5355662000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 777588000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6535430000.00