speb/financial-data huggingface dataset:
3934.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -91640000.00
3934.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26336000.00
3934.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30143000.00
3934.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5710622000.00
3934.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 188297000.00
3934.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1442417000.00
3934.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -116346000.00
3934.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6424286000.00
3934.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 172800000.00
3934.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2428000.00
3934.T balance_sheet (annual, 2024-03-31) — Share Issued: 5988848.00
3934.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1150000000.00
3934.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1100000000.00
3934.T income_statement (annual, 2024-03-31) — Special Income Charges: 575000.00
3934.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15959000.00
3934.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7247714000.00
3934.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7035495000.00
3934.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52454560.44
3934.T income_statement (annual, 2024-03-31) — Tax Provision: 332544000.00
3934.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3934.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -217022000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Assets: 11202778000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7828968000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Debt: 1761520000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7247714000.00
3934.T income_statement (annual, 2024-03-31) — Total Expenses: 12179417000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3955064000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1023859000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 635604000.00
3934.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 886577000.00
3934.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 298698000.00
3934.T income_statement (annual, 2024-03-31) — Total Unusual Items: 168375000.00
3934.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 168375000.00
3934.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 98347.00
3934.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 116273000.00
3934.T balance_sheet (annual, 2024-03-31) — Working Capital: 6859456000.00
3934.T income_statement (annual, 2024-03-31) — Write Off: -575000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 157538000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6911826000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 280988000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7581000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 657608000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3425453000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3425453000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 657608000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7461383000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10426292000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2779000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 690000000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 692779000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2438085000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 369404000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 22793000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173588000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6911826000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Inventory: 369404000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9581383000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4802000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1430000000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1434802000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18870000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 340920000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7287795000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5891301.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -280391000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1302914000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2725000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 150795000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 536860000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 124521000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Payables: 348895000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93497000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6644887000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5996948.00
3934.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7461383000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7287795000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11477661000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8891383000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2127581000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7461383000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4016278000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1051368000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1578193000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 191357000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 105647.00
3934.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 124825000.00
3934.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7988207000.00
3934.T income_statement (annual, 2025-03-31) — +Operating Expense: 6130523000.00
3934.T income_statement (annual, 2025-03-31) — +Total Revenue: 12745109000.00
3934.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 306192000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306192000.00
3934.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6480553000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6480553000.00
3934.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -512952000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -512952000.00
3934.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 281738000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 281738000.00
3934.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41920000.00
3934.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5524000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5524000.00
3934.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5885624.00
3934.T income_statement (annual, 2025-03-31) — Basic EPS: 141.17
3934.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3131782000.00
3934.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 123016000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 123016000.00
3934.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -101583000.00
3934.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6202000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6202000.00
3934.T balance_sheet (annual, 2025-03-31) — Capital Stock: 658358000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 658358000.00
3934.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4229774000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4229774000.00
3934.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4295570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4295570000.00
3934.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117810000.00
3934.T cash_flow (annual, 2025-03-31) — Change In Inventory: 26410000.00
3934.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -57369000.00
3934.T cash_flow (annual, 2025-03-31) — Change In Payable: -128151000.00
3934.T cash_flow (annual, 2025-03-31) — Change In Receivables: 661479000.00
3934.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 253261000.00
3934.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1097493000.00
3934.T balance_sheet (annual, 2025-03-31) — Common Stock: 658358000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 658358000.00
3934.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7940570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7940570000.00
3934.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3120000.00
3934.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -36193000.00
3934.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3934.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3934.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5394083000.00
3934.T balance_sheet (annual, 2025-03-31) — Current Assets: 11045268000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11045268000.00
3934.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2070000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2070000.00
3934.T balance_sheet (annual, 2025-03-31) — Current Debt: 690000000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 690000000.00
3934.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 692070000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 692070000.00
3934.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2549537000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2549537000.00
3934.T cash_flow (annual, 2025-03-31) — Depreciation: 114758000.00
3934.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156678000.00
3934.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5885624.00
3934.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.17
3934.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 830895000.00
3934.T income_statement (annual, 2025-03-31) — EBIT: 1239344000.00
3934.T income_statement (annual, 2025-03-31) — EBITDA: 1396022000.00
3934.T cash_flow (annual, 2025-03-31) — End Cash Position: 4229274000.00
3934.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9580000.00
3934.T balance_sheet (annual, 2025-03-31) — Finished Goods: 361859000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 361859000.00
3934.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1107898000.00
3934.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5475000.00
3934.T balance_sheet (annual, 2025-03-31) — Goodwill: 20112000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20112000.00
3934.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178357000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178357000.00
3934.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6480553000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6480553000.00
3934.T balance_sheet (annual, 2025-03-31) — Gross PPE: 695895000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 695895000.00
3934.T income_statement (annual, 2025-03-31) — Gross Profit: 7351025000.00
3934.T income_statement (annual, 2025-03-31) — Interest Expense: 8464000.00
3934.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8464000.00
3934.T income_statement (annual, 2025-03-31) — Interest Income: 1458000.00
3934.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1458000.00
3934.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8441000.00
3934.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1458000.00
3934.T balance_sheet (annual, 2025-03-31) — Inventory: 361859000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Inventory: 361859000.00
3934.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9915570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9915570000.00
3934.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -102408000.00
3934.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5524000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5524000.00
3934.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3120000.00
3934.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
3934.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4132000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4132000.00
3934.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1285000000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1285000000.00
3934.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1289132000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1289132000.00
3934.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
3934.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -327587000.00
3934.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18870000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18870000.00
3934.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 551006000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 551006000.00
3934.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3934.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -33073000.00
3934.T income_statement (annual, 2025-03-31) — Net Income: 830895000.00
3934.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 830895000.00
3934.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 830896000.00
3934.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 830895000.00
3934.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 830895000.00
3934.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1230880000.00
3934.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 830895000.00
3934.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -72575000.00
3934.T income_statement (annual, 2025-03-31) — Net Interest Income: -7006000.00
3934.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3934.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 222413000.00
3934.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 672413000.00
3934.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7006000.00
3934.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -78380000.00
3934.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -825000.00
3934.T balance_sheet (annual, 2025-03-31) — Net PPE: 182944000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 182944000.00
3934.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29008000.00
3934.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -450000000.00
3934.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7762213000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7762213000.00
3934.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 178607000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 178607000.00
3934.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3934.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3934.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 199473000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 199473000.00
3934.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1400906000.00
3934.T income_statement (annual, 2025-03-31) — Normalized Income: 834191700.00
3934.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1209481000.00
3934.T income_statement (annual, 2025-03-31) — Operating Income: 1220502000.00
3934.T income_statement (annual, 2025-03-31) — Operating Revenue: 12745109000.00
3934.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5873101.00
3934.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5873101.00
3934.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -92714000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -92714000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 435789000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 435789000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15389000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15389000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 158245000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 158245000.00
3934.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23847000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -112534000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -112534000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 63381000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63381000.00
3934.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22268000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Payable: 879590000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 879590000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Properties: 21873000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21873000.00
3934.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 65796000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65796000.00
3934.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3934.T balance_sheet (annual, 2025-03-31) — Payables: 1313308000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Payables: 1313308000.00
3934.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108370000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108370000.00
3934.T income_statement (annual, 2025-03-31) — Pretax Income: 1230880000.00
3934.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3934.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3934.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3934.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -72575000.00
3934.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3934.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29008000.00
3934.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5394083000.00
3934.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156678000.00
3934.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2277587000.00
3934.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -36193000.00
3934.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7137371000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7137371000.00
3934.T balance_sheet (annual, 2025-03-31) — Share Issued: 6004448.00
3934.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6004448.00
3934.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1500000000.00
3934.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1950000000.00
3934.T income_statement (annual, 2025-03-31) — Special Income Charges: 591000.00
3934.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 28723000.00
3934.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7940570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7940570000.00
3934.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7762213000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7762213000.00
3934.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1587300.00
3934.T income_statement (annual, 2025-03-31) — Tax Provision: 399984000.00
3934.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
3934.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -482401000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Assets: 11861490000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11861490000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9225570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9225570000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Debt: 1981202000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1981202000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7940570000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7940570000.00
3934.T income_statement (annual, 2025-03-31) — Total Expenses: 11524606000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3920920000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3920920000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 816218000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 816218000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1371383000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1371383000.00
3934.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1220502000.00
3934.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 127526000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 127526000.00
3934.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4884000.00
3934.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4884000.00
3934.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 131347.00
3934.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131347.00
3934.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 152286000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 152286000.00
3934.T balance_sheet (annual, 2025-03-31) — Working Capital: 8495731000.00
3934.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8495731000.00
3934.T income_statement (annual, 2025-03-31) — Write Off: -591000.00
3934.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5866475.00
3934.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.01
3934.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5886841.00
3934.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.86
3934.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 326792000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7184207000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 287939000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4802000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 664559000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3745372000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3802936000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 664559000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8123856000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11338697000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2476000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 590000000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 592476000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3093012000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 599386000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 191134000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 373927000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7184207000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Inventory: 599386000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9853856000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2326000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1140000000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1142326000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18870000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 188004000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7749929000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5873307.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -247832000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 635454000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15201000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 182793000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 537535000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60100000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1122380000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57564000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Payables: 1728344000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136738000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7315864000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6012948.00
3934.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8123856000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7749929000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12438164000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9263856000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1734802000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8123856000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4314308000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1099466000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1221296000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 279172000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139641.00
3934.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 159707000.00
3934.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8245685000.00
3934.T income_statement (annual, 2026-03-31) — +Operating Expense: 8985933000.00
3934.T income_statement (annual, 2026-03-31) — +Total Revenue: 18393959000.00
3934.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 397028000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 397028000.00
3934.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9229070000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9229070000.00
3934.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -560365000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -560365000.00
3934.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 303842000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 303842000.00
3934.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 40104000.00
3934.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42523000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42523000.00
3934.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4229274000.00
3934.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 176976000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 176976000.00
3934.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -148877000.00
3934.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24242000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24242000.00
3934.T balance_sheet (annual, 2026-03-31) — Capital Stock: 680462000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 680462000.00
3934.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3492665000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3492665000.00
3934.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3505834000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3505834000.00
3934.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -252543000.00
3934.T cash_flow (annual, 2026-03-31) — Change In Inventory: -487640000.00
3934.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 52626000.00
3934.T cash_flow (annual, 2026-03-31) — Change In Payable: 775863000.00
3934.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2742754000.00
3934.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1992490000.00
3934.T cash_flow (annual, 2026-03-31) — Changes In Cash: -737108000.00
3934.T balance_sheet (annual, 2026-03-31) — Common Stock: 680462000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 680462000.00
3934.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8739496000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8739496000.00
3934.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 35481000.00
3934.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7457000.00
3934.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7926025000.00
3934.T balance_sheet (annual, 2026-03-31) — Current Assets: 13095242000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13095242000.00
3934.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6283000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6283000.00
3934.T balance_sheet (annual, 2026-03-31) — Current Debt: 965000000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 965000000.00
3934.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 971283000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 971283000.00
3934.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4416544000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4416544000.00
3934.T cash_flow (annual, 2026-03-31) — Depreciation: 133590000.00
3934.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 173694000.00
3934.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 995211000.00
3934.T income_statement (annual, 2026-03-31) — EBIT: 1500488000.00
3934.T income_statement (annual, 2026-03-31) — EBITDA: 1674182000.00
3934.T cash_flow (annual, 2026-03-31) — End Cash Position: 3492165000.00
3934.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -128723000.00
3934.T balance_sheet (annual, 2026-03-31) — Finished Goods: 843689000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 843689000.00
3934.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -481312000.00
3934.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15920000.00
3934.T balance_sheet (annual, 2026-03-31) — Goodwill: 169503000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 169503000.00
3934.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 358684000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 358684000.00
3934.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9229070000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9229070000.00
3934.T balance_sheet (annual, 2026-03-31) — Gross PPE: 808561000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 808561000.00
3934.T income_statement (annual, 2026-03-31) — Gross Profit: 10467933000.00
3934.T income_statement (annual, 2026-03-31) — Interest Expense: 11276000.00
3934.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11276000.00
3934.T income_statement (annual, 2026-03-31) — Interest Income: 7926000.00
3934.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7926000.00
3934.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11397000.00
3934.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7926000.00
3934.T balance_sheet (annual, 2026-03-31) — Inventory: 843689000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Inventory: 843689000.00
3934.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10774496000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10774496000.00
3934.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -275950000.00
3934.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42523000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42523000.00
3934.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 35481000.00
3934.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
3934.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17959000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17959000.00
3934.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1070000000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1070000000.00
3934.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1087959000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1087959000.00
3934.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3934.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -335580000.00
3934.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33482000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33482000.00
3934.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 589492000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 589492000.00
3934.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100278000.00
3934.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 28024000.00
3934.T income_statement (annual, 2026-03-31) — Net Income: 995211000.00
3934.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 995211000.00
3934.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 995212000.00
3934.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 995211000.00
3934.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 995211000.00
3934.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1489212000.00
3934.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 995211000.00
3934.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -85683000.00
3934.T income_statement (annual, 2026-03-31) — Net Interest Income: -3350000.00
3934.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -39998000.00
3934.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14420000.00
3934.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -335580000.00
3934.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3350000.00
3934.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 85578000.00
3934.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13203000.00
3934.T balance_sheet (annual, 2026-03-31) — Net PPE: 248194000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 248194000.00
3934.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -63194000.00
3934.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
3934.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8380812000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8380812000.00
3934.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 318716000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 318716000.00
3934.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 559000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 559000.00
3934.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 209591000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 209591000.00
3934.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1695260000.00
3934.T income_statement (annual, 2026-03-31) — Normalized Income: 1009291104.00
3934.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -332435000.00
3934.T income_statement (annual, 2026-03-31) — Operating Income: 1482000000.00
3934.T income_statement (annual, 2026-03-31) — Operating Revenue: 18393959000.00
3934.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5895107.00
3934.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5895107.00
3934.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -483351000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -483351000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 797070000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 797070000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 34860000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34860000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 189181000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 189181000.00
3934.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 227240000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -108945000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -108945000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56167000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56167000.00
3934.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31640000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Payable: 1555741000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1555741000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Properties: 42093000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42093000.00
3934.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13169000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13169000.00
3934.T income_statement (annual, 2026-03-31) — Other Special Charges: 21651000.00
3934.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3934.T balance_sheet (annual, 2026-03-31) — Payables: 2442537000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Payables: 2442537000.00
3934.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205654000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205654000.00
3934.T income_statement (annual, 2026-03-31) — Pretax Income: 1489212000.00
3934.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3934.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3934.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -100278000.00
3934.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -85683000.00
3934.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39998000.00
3934.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -63194000.00
3934.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7926025000.00
3934.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 173694000.00
3934.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1485580000.00
3934.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7457000.00
3934.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7880039000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7880039000.00
3934.T balance_sheet (annual, 2026-03-31) — Share Issued: 6034748.00
3934.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6034748.00
3934.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1500000000.00
3934.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1150000000.00
3934.T income_statement (annual, 2026-03-31) — Special Income Charges: -21078000.00
3934.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 37194000.00
3934.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8739496000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8739496000.00
3934.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8380812000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8380812000.00
3934.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6997896.00
3934.T income_statement (annual, 2026-03-31) — Tax Provision: 494000000.00
3934.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3934.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -279740000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Assets: 14334207000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14334207000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9809496000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9809496000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Debt: 2059242000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2059242000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8739496000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8739496000.00
3934.T income_statement (annual, 2026-03-31) — Total Expenses: 16911958000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5594711000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5594711000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1238963000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1238963000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1178167000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1178167000.00
3934.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1482000000.00
3934.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 489768000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 489768000.00
3934.T income_statement (annual, 2026-03-31) — Total Unusual Items: -21078000.00
3934.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21078000.00
3934.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 139641.00
3934.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 139641.00
3934.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 159707000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 159707000.00
3934.T balance_sheet (annual, 2026-03-31) — Working Capital: 8678698000.00
3934.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8678698000.00
3934.T income_statement (annual, 2026-03-31) — Write Off: -573000.00
3935.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6121615.00
3935.T income_statement (annual, 2022-02-28) — Basic EPS: 17.66
3935.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 7024107.00
3935.T income_statement (annual, 2022-02-28) — Diluted EPS: 15.39
3935.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 1754000.00
3935.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
3935.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
3935.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
3935.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1054000.00
3935.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 32469000.00
3935.T income_statement (annual, 2022-02-28) — Other Special Charges: 7271000.00
3935.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 0.00
3935.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
3935.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
3935.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
3935.T income_statement (annual, 2022-02-28) — Special Income Charges: -7271000.00
3935.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 0.00
3935.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 1754000.00
3935.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 1894000.00
3935.T income_statement (annual, 2022-02-28) — Write Off: 0.00
3935.T income_statement (annual, 2023-02-28) — +Operating Expense: 1486004000.00
3935.T income_statement (annual, 2023-02-28) — +Total Revenue: 2760874000.00