speb/financial-data huggingface dataset:
3933.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5064202000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1181932000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1171265000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1171265000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 364472000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 870286000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1623268000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2100868000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 362381000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7470210.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1080804000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 723948000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14114000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 247670000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 803826000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18960000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Payables: 972335000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152042000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3933.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11074000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3212988000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7872000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3282265000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2100868000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10925684000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4453530000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1781937000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4152551000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6773133000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4632446000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2337472000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 148459000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 401790.00
3933.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 398215000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4660000.00
3933.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1857575000.00
3933.T income_statement (annual, 2026-03-31) — +Operating Expense: 3451879000.00
3933.T income_statement (annual, 2026-03-31) — +Total Revenue: 10226074000.00
3933.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1472586000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1472586000.00
3933.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2120314000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2120314000.00
3933.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -989570000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -989570000.00
3933.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36572000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36572000.00
3933.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 119511000.00
3933.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1788681000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1788681000.00
3933.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7465278.00
3933.T income_statement (annual, 2026-03-31) — Basic EPS: 88.16
3933.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3125853000.00
3933.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1052930000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1052930000.00
3933.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -116515000.00
3933.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 972525000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 972525000.00
3933.T balance_sheet (annual, 2026-03-31) — Capital Stock: 336572000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 336572000.00
3933.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3590855000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3590855000.00
3933.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4544958000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4544958000.00
3933.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89360000.00
3933.T cash_flow (annual, 2026-03-31) — Change In Inventory: 78199000.00
3933.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1151181000.00
3933.T cash_flow (annual, 2026-03-31) — Change In Payable: 512055000.00
3933.T cash_flow (annual, 2026-03-31) — Change In Receivables: -701841000.00
3933.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1040932000.00
3933.T cash_flow (annual, 2026-03-31) — Changes In Cash: 365003000.00
3933.T balance_sheet (annual, 2026-03-31) — Common Stock: 336572000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 336572000.00
3933.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3377957000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3377957000.00
3933.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3933.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5705005000.00
3933.T balance_sheet (annual, 2026-03-31) — Current Assets: 7401959000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7401959000.00
3933.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 311109000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 311109000.00
3933.T balance_sheet (annual, 2026-03-31) — Current Debt: 543621000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 543621000.00
3933.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 854730000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 854730000.00
3933.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6092621000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6092621000.00
3933.T cash_flow (annual, 2026-03-31) — Depreciation: 243632000.00
3933.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 363143000.00
3933.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7465278.00
3933.T income_statement (annual, 2026-03-31) — Diluted EPS: 88.16
3933.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 658102000.00
3933.T income_statement (annual, 2026-03-31) — EBIT: 1146727000.00
3933.T income_statement (annual, 2026-03-31) — EBITDA: 1509870000.00
3933.T cash_flow (annual, 2026-03-31) — End Cash Position: 3490855000.00
3933.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1496769000.00
3933.T balance_sheet (annual, 2026-03-31) — Finished Goods: 429333000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 429333000.00
3933.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2209858000.00
3933.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -39981000.00
3933.T balance_sheet (annual, 2026-03-31) — Goodwill: 862720000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 862720000.00
3933.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1052121000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1052121000.00
3933.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2120314000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2120314000.00
3933.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2595119000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2595119000.00
3933.T income_statement (annual, 2026-03-31) — Gross Profit: 4521069000.00
3933.T income_statement (annual, 2026-03-31) — Interest Expense: 56598000.00
3933.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56598000.00
3933.T income_statement (annual, 2026-03-31) — Interest Income: 5920000.00
3933.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5920000.00
3933.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56598000.00
3933.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23513000.00
3933.T balance_sheet (annual, 2026-03-31) — Inventory: 457901000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Inventory: 457901000.00
3933.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5403788000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5403788000.00
3933.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -464601000.00
3933.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1788681000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1788681000.00
3933.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1146000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1146000.00
3933.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3933.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1327824000.00
3933.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1181932000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1181932000.00
3933.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 661416000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 661416000.00
3933.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1482210000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1482210000.00
3933.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2143626000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2143626000.00
3933.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1327824000.00
3933.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1180189000.00
3933.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1146000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1146000.00
3933.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 341297000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 341297000.00
3933.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3933.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3933.T income_statement (annual, 2026-03-31) — Minority Interests: -45642000.00
3933.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 10218000.00
3933.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3933.T income_statement (annual, 2026-03-31) — Net Income: 658102000.00
3933.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 658102000.00
3933.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 703744000.00
3933.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 658102000.00
3933.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 658102000.00
3933.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1090129000.00
3933.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 703744000.00
3933.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -93256000.00
3933.T income_statement (annual, 2026-03-31) — Net Interest Income: -62678000.00
3933.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -359485000.00
3933.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 147635000.00
3933.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 147635000.00
3933.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62678000.00
3933.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1256623000.00
3933.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1181000.00
3933.T balance_sheet (annual, 2026-03-31) — Net PPE: 1605550000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1605550000.00
3933.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23259000.00
3933.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2325836000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2325836000.00
3933.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 170043000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170043000.00
3933.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340198000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340198000.00
3933.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1473873000.00
3933.T income_statement (annual, 2026-03-31) — Normalized Income: 634847938.00
3933.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2326373000.00
3933.T income_statement (annual, 2026-03-31) — Operating Income: 1069190000.00
3933.T income_statement (annual, 2026-03-31) — Operating Revenue: 10226074000.00
3933.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7470210.00
3933.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7470210.00
3933.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72397000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72397000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 528381000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 528381000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14114000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14114000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 189401000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 189401000.00
3933.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 169358000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 179444000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 179444000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72114000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72114000.00
3933.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34319000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Properties: 18960000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18960000.00
3933.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 954103000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 954103000.00
3933.T income_statement (annual, 2026-03-31) — Other Special Charges: -8431000.00
3933.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3933.T balance_sheet (annual, 2026-03-31) — Payables: 1780153000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Payables: 1780153000.00
3933.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168706000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168706000.00
3933.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 206389000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 206389000.00
3933.T income_statement (annual, 2026-03-31) — Pretax Income: 1090129000.00
3933.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3933.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3933.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3933.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -93256000.00
3933.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -516246000.00
3933.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23259000.00
3933.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12821000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12821000.00
3933.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5705005000.00
3933.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 363143000.00
3933.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1180189000.00
3933.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3342486000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3342486000.00
3933.T cash_flow (annual, 2026-03-31) — Sale Of Business: 10218000.00
3933.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 156761000.00
3933.T balance_sheet (annual, 2026-03-31) — Share Issued: 7872000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7872000.00
3933.T income_statement (annual, 2026-03-31) — Special Income Charges: 8431000.00
3933.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3377957000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3377957000.00
3933.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2325836000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2325836000.00
3933.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12742938.00
3933.T income_statement (annual, 2026-03-31) — Tax Provision: 386385000.00
3933.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3933.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -291178000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Assets: 12198946000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12198946000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4860167000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4860167000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Debt: 2998356000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2998356000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3377957000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3377957000.00
3933.T income_statement (annual, 2026-03-31) — Total Expenses: 9156884000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8820989000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8820989000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4796985000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4796985000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2728368000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2728368000.00
3933.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1069189000.00
3933.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12000000.00
3933.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 307567000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 307567000.00
3933.T income_statement (annual, 2026-03-31) — Total Unusual Items: 35997000.00
3933.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35997000.00
3933.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 172430000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 172430000.00
3933.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 401790.00
3933.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 401790.00
3933.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 398215000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 398215000.00
3933.T balance_sheet (annual, 2026-03-31) — Work In Process: 15747000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15747000.00
3933.T balance_sheet (annual, 2026-03-31) — Working Capital: 1309338000.00
3933.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1309338000.00
3934.T income_statement (annual, 2022-03-31) — +Operating Expense: 4945803000.00
3934.T income_statement (annual, 2022-03-31) — +Total Revenue: 11567934000.00
3934.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 268641000.00
3934.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6321412000.00
3934.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -334499000.00
3934.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 271788000.00
3934.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 73115000.00
3934.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8000000.00
3934.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5936969.00
3934.T income_statement (annual, 2022-03-31) — Basic EPS: 176.77
3934.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1414539000.00
3934.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 76210000.00
3934.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -76012000.00
3934.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1767000.00
3934.T balance_sheet (annual, 2022-03-31) — Capital Stock: 648408000.00
3934.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2824930000.00
3934.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2824930000.00
3934.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47344000.00
3934.T cash_flow (annual, 2022-03-31) — Change In Inventory: -115240000.00
3934.T cash_flow (annual, 2022-03-31) — Change In Payable: 44198000.00
3934.T cash_flow (annual, 2022-03-31) — Change In Receivables: 195653000.00
3934.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 175849000.00
3934.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1409891000.00
3934.T balance_sheet (annual, 2022-03-31) — Common Stock: 648408000.00
3934.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6155626000.00
3934.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1620000.00
3934.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -56000.00
3934.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5114782000.00
3934.T balance_sheet (annual, 2022-03-31) — Current Assets: 9349026000.00
3934.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 482000.00
3934.T balance_sheet (annual, 2022-03-31) — Current Debt: 2060000000.00
3934.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2060482000.00
3934.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3762568000.00
3934.T cash_flow (annual, 2022-03-31) — Depreciation: 40323000.00
3934.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113438000.00
3934.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5986976.00
3934.T income_statement (annual, 2022-03-31) — Diluted EPS: 175.29
3934.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1049457000.00
3934.T income_statement (annual, 2022-03-31) — EBIT: 1516742000.00
3934.T income_statement (annual, 2022-03-31) — EBITDA: 1630180000.00
3934.T cash_flow (annual, 2022-03-31) — End Cash Position: 2824430000.00
3934.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 93737000.00
3934.T balance_sheet (annual, 2022-03-31) — Finished Goods: 392034000.00
3934.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1334292000.00
3934.T balance_sheet (annual, 2022-03-31) — Goodwill: 182788000.00
3934.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 250574000.00
3934.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6321412000.00
3934.T balance_sheet (annual, 2022-03-31) — Gross PPE: 409826000.00
3934.T income_statement (annual, 2022-03-31) — Gross Profit: 6453151000.00
3934.T income_statement (annual, 2022-03-31) — Interest Expense: 6179000.00
3934.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6179000.00
3934.T income_statement (annual, 2022-03-31) — Interest Income: 53000.00
3934.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53000.00
3934.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6202000.00
3934.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53000.00
3934.T balance_sheet (annual, 2022-03-31) — Inventory: 392034000.00
3934.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8305626000.00
3934.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94150000.00
3934.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8000000.00
3934.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1620000.00
3934.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2200000000.00
3934.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1285000.00
3934.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 90000000.00
3934.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 91285000.00
3934.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3934.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
3934.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23943000.00
3934.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 284807000.00
3934.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1564000.00
3934.T income_statement (annual, 2022-03-31) — Net Income: 1049457000.00
3934.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1049457000.00
3934.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1049458000.00
3934.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1049457000.00
3934.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049457000.00
3934.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1510563000.00
3934.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1049457000.00
3934.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29293000.00
3934.T income_statement (annual, 2022-03-31) — Net Interest Income: -6126000.00
3934.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 140000000.00
3934.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
3934.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6126000.00
3934.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3934.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18138000.00
3934.T balance_sheet (annual, 2022-03-31) — Net PPE: 75326000.00
3934.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46719000.00
3934.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
3934.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5905052000.00
3934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 152696000.00
3934.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124511000.00
3934.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1651924000.00
3934.T income_statement (annual, 2022-03-31) — Normalized Income: 1064563562.75
3934.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1410304000.00
3934.T income_statement (annual, 2022-03-31) — Operating Income: 1507348000.00
3934.T income_statement (annual, 2022-03-31) — Operating Revenue: 11567934000.00
3934.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5947710.00
3934.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -189350000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 277850000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 67786000.00
3934.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 57787000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39186000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29279000.00
3934.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31084000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Payable: 794160000.00
3934.T balance_sheet (annual, 2022-03-31) — Other Properties: 48809000.00
3934.T income_statement (annual, 2022-03-31) — Other Special Charges: 22397000.00
3934.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3934.T balance_sheet (annual, 2022-03-31) — Payables: 1323352000.00
3934.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100884000.00
3934.T income_statement (annual, 2022-03-31) — Pretax Income: 1510563000.00
3934.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3934.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29293000.00
3934.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46719000.00
3934.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5114782000.00
3934.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113438000.00
3934.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2060000000.00
3934.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -56000.00
3934.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5235936000.00
3934.T balance_sheet (annual, 2022-03-31) — Share Issued: 5948139.00
3934.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2200000000.00
3934.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2000000000.00
3934.T income_statement (annual, 2022-03-31) — Special Income Charges: -21744000.00
3934.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12471000.00
3934.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6155626000.00
3934.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5905052000.00
3934.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6637437.25
3934.T income_statement (annual, 2022-03-31) — Tax Provision: 461105000.00
3934.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3934.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -453656000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Assets: 10062701000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6245626000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Debt: 2151767000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6155626000.00
3934.T income_statement (annual, 2022-03-31) — Total Expenses: 10060585000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3907075000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 713672000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 144507000.00
3934.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1507348000.00
3934.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 260551000.00
3934.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21744000.00
3934.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21744000.00
3934.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 429.00
3934.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 506000.00
3934.T balance_sheet (annual, 2022-03-31) — Working Capital: 5586458000.00
3934.T income_statement (annual, 2022-03-31) — Write Off: -653000.00
3934.T income_statement (annual, 2023-03-31) — +Operating Expense: 5812984000.00
3934.T income_statement (annual, 2023-03-31) — +Total Revenue: 12557139000.00
3934.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 255231000.00
3934.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6318263000.00
3934.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -396952000.00
3934.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 275458000.00
3934.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 73115000.00
3934.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8000000.00
3934.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5951854.00
3934.T income_statement (annual, 2023-03-31) — Basic EPS: 94.19
3934.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2824430000.00
3934.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115147000.00
3934.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -281946000.00
3934.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1285000.00
3934.T balance_sheet (annual, 2023-03-31) — Capital Stock: 652078000.00
3934.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2622424000.00
3934.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2622424000.00
3934.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53529000.00
3934.T cash_flow (annual, 2023-03-31) — Change In Inventory: -151806000.00
3934.T cash_flow (annual, 2023-03-31) — Change In Payable: -115742000.00
3934.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3149000.00
3934.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -123956000.00
3934.T cash_flow (annual, 2023-03-31) — Changes In Cash: -202507000.00
3934.T balance_sheet (annual, 2023-03-31) — Common Stock: 652078000.00
3934.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6670064000.00
3934.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2340000.00
3934.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3934.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3934.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5720377000.00
3934.T balance_sheet (annual, 2023-03-31) — Current Assets: 9309862000.00
3934.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 482000.00
3934.T balance_sheet (annual, 2023-03-31) — Current Debt: 1149992000.00
3934.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1150474000.00
3934.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2563382000.00
3934.T cash_flow (annual, 2023-03-31) — Depreciation: 88242000.00
3934.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 161357000.00
3934.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5993447.00
3934.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.54
3934.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 560627000.00
3934.T income_statement (annual, 2023-03-31) — EBIT: 900518000.00
3934.T income_statement (annual, 2023-03-31) — EBITDA: 1061875000.00
3934.T cash_flow (annual, 2023-03-31) — End Cash Position: 2621924000.00
3934.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -156667000.00
3934.T balance_sheet (annual, 2023-03-31) — Finished Goods: 543780000.00
3934.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 33615000.00
3934.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 610000.00
3934.T balance_sheet (annual, 2023-03-31) — Goodwill: 109673000.00
3934.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 203558000.00
3934.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6318263000.00
3934.T balance_sheet (annual, 2023-03-31) — Gross PPE: 638129000.00
3934.T income_statement (annual, 2023-03-31) — Gross Profit: 6836762000.00
3934.T income_statement (annual, 2023-03-31) — Interest Expense: 7628000.00
3934.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7628000.00
3934.T income_statement (annual, 2023-03-31) — Interest Income: 51000.00
3934.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000.00
3934.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8074000.00
3934.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51000.00
3934.T balance_sheet (annual, 2023-03-31) — Inventory: 543780000.00
3934.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8715068000.00
3934.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -361401000.00
3934.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8000000.00
3934.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2340000.00
3934.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3050000000.00
3934.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 803000.00
3934.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 895012000.00
3934.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 895815000.00
3934.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
3934.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -204996000.00
3934.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23943000.00
3934.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 474173000.00
3934.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3934.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2340000.00
3934.T income_statement (annual, 2023-03-31) — Net Income: 560627000.00
3934.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 560627000.00
3934.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 560627000.00
3934.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 560627000.00
3934.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 560627000.00
3934.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 892890000.00
3934.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 560627000.00
3934.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50552000.00
3934.T income_statement (annual, 2023-03-31) — Net Interest Income: -7577000.00
3934.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3934.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -104996000.00
3934.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1095004000.00
3934.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7577000.00
3934.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -79455000.00
3934.T balance_sheet (annual, 2023-03-31) — Net PPE: 241176000.00
3934.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -231394000.00
3934.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1200000000.00
3934.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6466506000.00
3934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139120000.00
3934.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 186549000.00
3934.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1188080000.00
3934.T income_statement (annual, 2023-03-31) — Normalized Income: 639883740.00
3934.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 315561000.00
3934.T income_statement (annual, 2023-03-31) — Operating Income: 1023778000.00
3934.T income_statement (annual, 2023-03-31) — Operating Revenue: 12557139000.00
3934.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5960560.00
3934.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -174605000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211461000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93885000.00
3934.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -114554000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -110208000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29279000.00
3934.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2896000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Payable: 784118000.00
3934.T balance_sheet (annual, 2023-03-31) — Other Properties: 48809000.00
3934.T income_statement (annual, 2023-03-31) — Other Special Charges: 610000.00
3934.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3934.T balance_sheet (annual, 2023-03-31) — Payables: 1112474000.00
3934.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88973000.00
3934.T income_statement (annual, 2023-03-31) — Pretax Income: 892890000.00
3934.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3934.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3934.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50552000.00
3934.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -231394000.00
3934.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5720377000.00
3934.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 161357000.00
3934.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3154996000.00
3934.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3934.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5743034000.00
3934.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3934.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3934.T balance_sheet (annual, 2023-03-31) — Share Issued: 5962454.00
3934.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1750000000.00
3934.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2950000000.00
3934.T income_statement (annual, 2023-03-31) — Special Income Charges: -126205000.00
3934.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15409000.00
3934.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6670064000.00
3934.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6466506000.00
3934.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46948260.00
3934.T income_statement (annual, 2023-03-31) — Tax Provision: 332263000.00
3934.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3934.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -508172000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Assets: 10182483000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7565076000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Debt: 2046289000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6670064000.00
3934.T income_statement (annual, 2023-03-31) — Total Expenses: 11533361000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3512419000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 872619000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 949037000.00
3934.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1023777000.00
3934.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 73125000.00
3934.T income_statement (annual, 2023-03-31) — Total Unusual Items: -126205000.00
3934.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -126205000.00
3934.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1894.00
3934.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 506000.00
3934.T balance_sheet (annual, 2023-03-31) — Working Capital: 6746480000.00
3934.T income_statement (annual, 2023-03-31) — Write Off: 125595000.00
3934.T income_statement (annual, 2024-03-31) — +Operating Expense: 6468795000.00
3934.T income_statement (annual, 2024-03-31) — +Total Revenue: 13065995000.00
3934.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 264861000.00
3934.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7142033000.00
3934.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -446064000.00
3934.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 280178000.00
3934.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 74456000.00
3934.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11000000.00
3934.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5923483.00
3934.T income_statement (annual, 2024-03-31) — Basic EPS: 124.06
3934.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2621924000.00
3934.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 120707000.00
3934.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56479000.00
3934.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8933000.00
3934.T balance_sheet (annual, 2024-03-31) — Capital Stock: 656798000.00
3934.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3132282000.00
3934.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3132282000.00
3934.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53645000.00
3934.T cash_flow (annual, 2024-03-31) — Change In Inventory: 205077000.00
3934.T cash_flow (annual, 2024-03-31) — Change In Payable: 223931000.00
3934.T cash_flow (annual, 2024-03-31) — Change In Receivables: -823771000.00
3934.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -106720000.00
3934.T cash_flow (annual, 2024-03-31) — Changes In Cash: 509858000.00
3934.T balance_sheet (annual, 2024-03-31) — Common Stock: 656798000.00
3934.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7247714000.00
3934.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4440000.00
3934.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -116346000.00
3934.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 67000000.00
3934.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5710622000.00
3934.T balance_sheet (annual, 2024-03-31) — Current Assets: 10178916000.00
3934.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2730000.00
3934.T balance_sheet (annual, 2024-03-31) — Current Debt: 1171333000.00
3934.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1174063000.00
3934.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3319460000.00
3934.T cash_flow (annual, 2024-03-31) — Depreciation: 113841000.00
3934.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 188297000.00
3934.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5952985.00
3934.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.45
3934.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 734896000.00
3934.T income_statement (annual, 2024-03-31) — EBIT: 1075061000.00
3934.T income_statement (annual, 2024-03-31) — EBITDA: 1263358000.00
3934.T cash_flow (annual, 2024-03-31) — End Cash Position: 3131782000.00
3934.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -465458000.00
3934.T balance_sheet (annual, 2024-03-31) — Finished Goods: 338774000.00
3934.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 907842000.00
3934.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -167800000.00
3934.T balance_sheet (annual, 2024-03-31) — Goodwill: 62033000.00
3934.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 212219000.00