speb/financial-data huggingface dataset:
4800.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284892000.00
4800.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17000.00
4800.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17000.00
4800.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1829678.00
4800.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1155570000.00
4800.T balance_sheet (annual, 2023-03-31) — Work In Process: 488000.00
4800.T balance_sheet (annual, 2023-03-31) — Working Capital: 3317855000.00
4800.T income_statement (annual, 2024-03-31) — +Operating Expense: 1735750000.00
4800.T income_statement (annual, 2024-03-31) — +Total Revenue: 4800097000.00
4800.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9476000.00
4800.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 612357000.00
4800.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -461737000.00
4800.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57960000.00
4800.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5454000.00
4800.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 955965000.00
4800.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13190645.00
4800.T income_statement (annual, 2024-03-31) — Basic EPS: 79.99
4800.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2524006000.00
4800.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 117437000.00
4800.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -111689000.00
4800.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3693903000.00
4800.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3693903000.00
4800.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -364138000.00
4800.T cash_flow (annual, 2024-03-31) — Change In Inventory: 496000.00
4800.T cash_flow (annual, 2024-03-31) — Change In Payable: -46006000.00
4800.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27846000.00
4800.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -70061000.00
4800.T cash_flow (annual, 2024-03-31) — Changes In Cash: 548571000.00
4800.T balance_sheet (annual, 2024-03-31) — Common Stock: 1092450000.00
4800.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -364138000.00
4800.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5187343000.00
4800.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -232519000.00
4800.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1507651000.00
4800.T balance_sheet (annual, 2024-03-31) — Current Assets: 4590129000.00
4800.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
4800.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4800.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 816783000.00
4800.T cash_flow (annual, 2024-03-31) — Depreciation: 94509000.00
4800.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 99963000.00
4800.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13190861.00
4800.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.99
4800.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1055137000.00
4800.T income_statement (annual, 2024-03-31) — EBIT: 1588577000.00
4800.T income_statement (annual, 2024-03-31) — EBITDA: 1688540000.00
4800.T cash_flow (annual, 2024-03-31) — End Cash Position: 3072577000.00
4800.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -596657000.00
4800.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4927000.00
4800.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1198439000.00
4800.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 837000.00
4800.T balance_sheet (annual, 2024-03-31) — Goodwill: 8636000.00
4800.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 166997000.00
4800.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 612357000.00
4800.T balance_sheet (annual, 2024-03-31) — Gross PPE: 603359000.00
4800.T income_statement (annual, 2024-03-31) — Gross Profit: 3292445000.00
4800.T income_statement (annual, 2024-03-31) — Interest Expense: 723000.00
4800.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 723000.00
4800.T income_statement (annual, 2024-03-31) — Interest Income: 26279000.00
4800.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26279000.00
4800.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -729000.00
4800.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23279000.00
4800.T balance_sheet (annual, 2024-03-31) — Inventory: 4927000.00
4800.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5287343000.00
4800.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -164900000.00
4800.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 955965000.00
4800.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4800.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4800.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4800.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 483949000.00
4800.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4800.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -232519000.00
4800.T income_statement (annual, 2024-03-31) — Net Income: 1055137000.00
4800.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1055137000.00
4800.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1055137000.00
4800.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1055137000.00
4800.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1055137000.00
4800.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1587854000.00
4800.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1055137000.00
4800.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60890000.00
4800.T income_statement (annual, 2024-03-31) — Net Interest Income: 25556000.00
4800.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40123000.00
4800.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4800.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4800.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25556000.00
4800.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13088000.00
4800.T balance_sheet (annual, 2024-03-31) — Net PPE: 141623000.00
4800.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50799000.00
4800.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5020346000.00
4800.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17086000.00
4800.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23845000.00
4800.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1705423000.00
4800.T income_statement (annual, 2024-03-31) — Normalized Income: 1066364195.00
4800.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1310128000.00
4800.T income_statement (annual, 2024-03-31) — Operating Income: 1556695000.00
4800.T income_statement (annual, 2024-03-31) — Operating Revenue: 4800097000.00
4800.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12993722.00
4800.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18003000.00
4800.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 307486000.00
4800.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158361000.00
4800.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1073000.00
4800.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 156170000.00
4800.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4800.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -14028000.00
4800.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 667202000.00
4800.T balance_sheet (annual, 2024-03-31) — Other Payable: 199004000.00
4800.T income_statement (annual, 2024-03-31) — Other Special Charges: 837000.00
4800.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4800.T balance_sheet (annual, 2024-03-31) — Payables: 409297000.00
4800.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 173576000.00
4800.T income_statement (annual, 2024-03-31) — Pretax Income: 1587854000.00
4800.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4800.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4800.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60890000.00
4800.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40123000.00
4800.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50799000.00
4800.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1507651000.00
4800.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 99963000.00
4800.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 155304000.00
4800.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 155304000.00
4800.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4800.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -232519000.00
4800.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5302344000.00
4800.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4800.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4800.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 282066000.00
4800.T income_statement (annual, 2024-03-31) — Selling General And Administration: 282066000.00
4800.T balance_sheet (annual, 2024-03-31) — Share Issued: 15123200.00
4800.T income_statement (annual, 2024-03-31) — Special Income Charges: -837000.00
4800.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5187343000.00
4800.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5020346000.00
4800.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5655805.00
4800.T income_statement (annual, 2024-03-31) — Tax Provision: 532717000.00
4800.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4800.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 87363000.00
4800.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -370907000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Assets: 6027972000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5187343000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Debt: 100000000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5187343000.00
4800.T income_statement (annual, 2024-03-31) — Total Expenses: 3243401000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 840629000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1437841000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23846000.00
4800.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1556693000.00
4800.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 200817000.00
4800.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16883000.00
4800.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16883000.00
4800.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2129478.00
4800.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1387917000.00
4800.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
4800.T balance_sheet (annual, 2024-03-31) — Working Capital: 3773346000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9411000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 543051000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57960000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 683151000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 56043000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3729713000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3729713000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5190125000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4494691000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 809357000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4259000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5909000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 143455000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 543051000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 180887000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4259000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5290125000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 683151000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1973000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 122871000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 180888000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5046670000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45807000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23845000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12993675.00
4800.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 217668000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 460100000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 137546000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 475335000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Payables: 249257000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4800.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5373287000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15123200.00
4800.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5190125000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5046670000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6023329000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5190125000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5190125000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 833204000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1528636000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23847000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 239846000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2129525.00
4800.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1387959000.00
4800.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3685334000.00
4800.T income_statement (annual, 2025-03-31) — +Operating Expense: 1951095000.00
4800.T income_statement (annual, 2025-03-31) — +Total Revenue: 4916037000.00
4800.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 42338000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42338000.00
4800.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 629876000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 629876000.00
4800.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -477411000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -477411000.00
4800.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57960000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57960000.00
4800.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30030000.00
4800.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 923133000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 923133000.00
4800.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12982151.00
4800.T income_statement (annual, 2025-03-31) — Basic EPS: 76.42
4800.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3072577000.00
4800.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 118151000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 118151000.00
4800.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -128850000.00
4800.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3951789000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3951789000.00
4800.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3951789000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3951789000.00
4800.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -360643000.00
4800.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3100000.00
4800.T cash_flow (annual, 2025-03-31) — Change In Payable: -391819000.00
4800.T cash_flow (annual, 2025-03-31) — Change In Receivables: 339110000.00
4800.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -55747000.00
4800.T cash_flow (annual, 2025-03-31) — Changes In Cash: 363441000.00
4800.T balance_sheet (annual, 2025-03-31) — Common Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1092450000.00
4800.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -360643000.00
4800.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5657238000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5657238000.00
4800.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -75746000.00
4800.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1562720000.00
4800.T balance_sheet (annual, 2025-03-31) — Current Assets: 5040147000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5040147000.00
4800.T balance_sheet (annual, 2025-03-31) — Current Debt: 116520000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 116520000.00
4800.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 116520000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116520000.00
4800.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1161611000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1161611000.00
4800.T cash_flow (annual, 2025-03-31) — Depreciation: 115339000.00
4800.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 145369000.00
4800.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12982151.00
4800.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.42
4800.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 992077000.00
4800.T income_statement (annual, 2025-03-31) — EBIT: 1537407000.00
4800.T income_statement (annual, 2025-03-31) — EBITDA: 1682776000.00
4800.T cash_flow (annual, 2025-03-31) — End Cash Position: 3436018000.00
4800.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -632151000.00
4800.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5413000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5413000.00
4800.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1079202000.00
4800.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -157606000.00
4800.T balance_sheet (annual, 2025-03-31) — Goodwill: 470119000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 470119000.00
4800.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 576497000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 576497000.00
4800.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 629876000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 629876000.00
4800.T balance_sheet (annual, 2025-03-31) — Gross PPE: 638186000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 638186000.00
4800.T income_statement (annual, 2025-03-31) — Gross Profit: 3353316000.00
4800.T income_statement (annual, 2025-03-31) — Interest Expense: 2050000.00
4800.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2050000.00
4800.T income_statement (annual, 2025-03-31) — Interest Income: 38641000.00
4800.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38641000.00
4800.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2014000.00
4800.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 41362000.00
4800.T balance_sheet (annual, 2025-03-31) — Inventory: 12167000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12167000.00
4800.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5842558000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5842558000.00
4800.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -212460000.00
4800.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 923133000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 923133000.00
4800.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 68800000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68800000.00
4800.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68800000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68800000.00
4800.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -195762000.00
4800.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 518062000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 518062000.00
4800.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65335000.00
4800.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -75746000.00
4800.T income_statement (annual, 2025-03-31) — Net Income: 992077000.00
4800.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 992077000.00
4800.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 992077000.00
4800.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 992077000.00
4800.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 992077000.00
4800.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1535357000.00
4800.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 992077000.00
4800.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48358000.00
4800.T income_statement (annual, 2025-03-31) — Net Interest Income: 36591000.00
4800.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -84255000.00
4800.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -195762000.00
4800.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -195762000.00
4800.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36591000.00
4800.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 65980000.00
4800.T balance_sheet (annual, 2025-03-31) — Net PPE: 160775000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 160775000.00
4800.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -80492000.00
4800.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5080741000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5080741000.00
4800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48122000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48122000.00
4800.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4800.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4800.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22043000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22043000.00
4800.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1565169000.00
4800.T income_statement (annual, 2025-03-31) — Normalized Income: 916102878.00
4800.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1208052000.00
4800.T income_statement (annual, 2025-03-31) — Operating Income: 1402221000.00
4800.T income_statement (annual, 2025-03-31) — Operating Revenue: 4916037000.00
4800.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12903175.00
4800.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12903175.00
4800.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 256957000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 256957000.00
4800.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 452137000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 452137000.00
4800.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106378000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106378000.00
4800.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 45193000.00
4800.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 168910000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 168910000.00
4800.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7896000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7896000.00
4800.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16669000.00
4800.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 788109000.00
4800.T balance_sheet (annual, 2025-03-31) — Other Payable: 213278000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 213278000.00
4800.T income_statement (annual, 2025-03-31) — Other Special Charges: -41160000.00
4800.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4800.T balance_sheet (annual, 2025-03-31) — Payables: 592954000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Payables: 592954000.00
4800.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 189358000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 189358000.00
4800.T income_statement (annual, 2025-03-31) — Pretax Income: 1535357000.00
4800.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4800.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4800.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -164335000.00
4800.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48358000.00
4800.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -369149000.00
4800.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -80492000.00
4800.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1562720000.00
4800.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 145369000.00
4800.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 156699000.00
4800.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 156699000.00
4800.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -195762000.00
4800.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -75746000.00
4800.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5912389000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5912389000.00
4800.T cash_flow (annual, 2025-03-31) — Sale Of Business: 99000000.00
4800.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 284894000.00
4800.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 342635000.00
4800.T income_statement (annual, 2025-03-31) — Selling General And Administration: 342635000.00
4800.T balance_sheet (annual, 2025-03-31) — Share Issued: 15123200.00
4800.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15123200.00
4800.T income_statement (annual, 2025-03-31) — Special Income Charges: 41160000.00
4800.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5657238000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5657238000.00
4800.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5080741000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5080741000.00
4800.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41632878.00
4800.T income_statement (annual, 2025-03-31) — Tax Provision: 543280000.00
4800.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4800.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
4800.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4800.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -321592000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Assets: 6917588000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6917588000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5726038000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5726038000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Debt: 185320000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 185320000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5657238000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5657238000.00
4800.T income_statement (annual, 2025-03-31) — Total Expenses: 3513815000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1260350000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1260350000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1877437000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1877437000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98739000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98739000.00
4800.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1402219000.00
4800.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 337338000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 337338000.00
4800.T income_statement (annual, 2025-03-31) — Total Unusual Items: 117607000.00
4800.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 117607000.00
4800.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2220025.00
4800.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2220025.00
4800.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1461862000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1461862000.00
4800.T balance_sheet (annual, 2025-03-31) — Work In Process: 6754000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6754000.00
4800.T balance_sheet (annual, 2025-03-31) — Working Capital: 3878536000.00
4800.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3878536000.00
4800.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4800.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12849693.00
4800.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.28
4800.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12849693.00
4800.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.28
4800.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 203054000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 622097000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57960000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 767880000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52252000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4054302000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4054302000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5618025000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5118260000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 114400000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 114400000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1298580000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4266000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 417786000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 507181000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 622097000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165928000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25258000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5794025000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 767880000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1973000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61600000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61600000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111703000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 165929000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5110844000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35695000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22043000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12836375.00
4800.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 416603000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 697117000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89395000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 411474000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6172000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Payables: 487063000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4800.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5889126000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15123200.00
4800.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5618025000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5110844000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7006420000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5679625000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 176000000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5618025000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1388395000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1888159000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89815000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 284009000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2286825.00
4800.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1513702000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20992000.00
4800.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3819680000.00
4800.T income_statement (annual, 2026-03-31) — +Operating Expense: 2164704000.00
4800.T income_statement (annual, 2026-03-31) — +Total Revenue: 6320892000.00
4800.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 35225000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35225000.00
4800.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 715493000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 715493000.00
4800.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -505661000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -505661000.00
4800.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 57960000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57960000.00
4800.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 101484000.00
4800.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1001816000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1001816000.00
4800.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12841613.00
4800.T income_statement (annual, 2026-03-31) — Basic EPS: 48.70
4800.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3436018000.00
4800.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 118494000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 118494000.00
4800.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53459000.00
4800.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1092450000.00
4800.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4587262000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4587262000.00
4800.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4587262000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4587262000.00
4800.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -491615000.00
4800.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2787000.00
4800.T cash_flow (annual, 2026-03-31) — Change In Payable: 59684000.00
4800.T cash_flow (annual, 2026-03-31) — Change In Receivables: -85618000.00
4800.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -23001000.00
4800.T cash_flow (annual, 2026-03-31) — Changes In Cash: 446354000.00
4800.T balance_sheet (annual, 2026-03-31) — Common Stock: 1092450000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1092450000.00
4800.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -491615000.00
4800.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5803612000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5803612000.00
4800.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -51840000.00
4800.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2612427000.00
4800.T balance_sheet (annual, 2026-03-31) — Current Assets: 5654213000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5654213000.00
4800.T balance_sheet (annual, 2026-03-31) — Current Debt: 114400000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 114400000.00
4800.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114400000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114400000.00
4800.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1183310000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1183310000.00
4800.T cash_flow (annual, 2026-03-31) — Depreciation: 93131000.00
4800.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 194615000.00
4800.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12841613.00
4800.T income_statement (annual, 2026-03-31) — Diluted EPS: 48.70
4800.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 625400000.00
4800.T income_statement (annual, 2026-03-31) — EBIT: 1209939000.00
4800.T income_statement (annual, 2026-03-31) — EBITDA: 1404554000.00
4800.T cash_flow (annual, 2026-03-31) — End Cash Position: 3882371000.00
4800.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -558775000.00
4800.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5211000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5211000.00
4800.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1073645000.00
4800.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 25684000.00
4800.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
4800.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
4800.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 80823000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80823000.00
4800.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 715493000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 715493000.00
4800.T balance_sheet (annual, 2026-03-31) — Gross PPE: 656791000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 656791000.00
4800.T income_statement (annual, 2026-03-31) — Gross Profit: 3708464000.00
4800.T income_statement (annual, 2026-03-31) — Interest Expense: 3239000.00
4800.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3239000.00
4800.T income_statement (annual, 2026-03-31) — Interest Income: 42538000.00
4800.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42538000.00
4800.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3219000.00
4800.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40613000.00
4800.T balance_sheet (annual, 2026-03-31) — Inventory: 9381000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9381000.00
4800.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5973612000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5973612000.00
4800.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -121975000.00
4800.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1001816000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1001816000.00
4800.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1973000.00
4800.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 55600000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55600000.00
4800.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55600000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55600000.00
4800.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15320000.00
4800.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 536324000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 536324000.00
4800.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4800.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -51840000.00
4800.T income_statement (annual, 2026-03-31) — Net Income: 625400000.00
4800.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 625400000.00
4800.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 625400000.00
4800.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 625400000.00
4800.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 625400000.00
4800.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1206700000.00
4800.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 625400000.00
4800.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15456000.00
4800.T income_statement (annual, 2026-03-31) — Net Interest Income: 39299000.00
4800.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -63850000.00
4800.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15320000.00
4800.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15320000.00
4800.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 39299000.00
4800.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4666000.00
4800.T balance_sheet (annual, 2026-03-31) — Net PPE: 151130000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 151130000.00
4800.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -38003000.00
4800.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5722789000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5722789000.00
4800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42191000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42191000.00
4800.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5321000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5321000.00
4800.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43358000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43358000.00
4800.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1813186000.00
4800.T income_statement (annual, 2026-03-31) — Normalized Income: 870579200.00
4800.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1127104000.00
4800.T income_statement (annual, 2026-03-31) — Operating Income: 1543760000.00
4800.T income_statement (annual, 2026-03-31) — Operating Revenue: 6320892000.00
4800.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12837675.00
4800.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12837675.00
4800.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4800.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 118719000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118719000.00
4800.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 522815000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 522815000.00
4800.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 80823000.00
4800.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 80823000.00
4800.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -78097000.00