speb/financial-data huggingface dataset:
3694.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
3694.T balance_sheet (annual, 2023-03-31) — Inventory: 59544000.00
3694.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6411982000.00
3694.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1651715000.00
3694.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 396312000.00
3694.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 386435000.00
3694.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 213000.00
3694.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
3694.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 386435000.00
3694.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 139018000.00
3694.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61175000.00
3694.T balance_sheet (annual, 2023-03-31) — Minority Interest: 91876000.00
3694.T income_statement (annual, 2023-03-31) — Minority Interests: -210000.00
3694.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3694.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 85000.00
3694.T income_statement (annual, 2023-03-31) — Net Income: 962761000.00
3694.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 962761000.00
3694.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 962972000.00
3694.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 962761000.00
3694.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 962761000.00
3694.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1612024000.00
3694.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 962972000.00
3694.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1229243000.00
3694.T income_statement (annual, 2023-03-31) — Net Interest Income: -1376000.00
3694.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -310011000.00
3694.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
3694.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1376000.00
3694.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 211899000.00
3694.T balance_sheet (annual, 2023-03-31) — Net PPE: 803131000.00
3694.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -324360000.00
3694.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
3694.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3687748000.00
3694.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 399649000.00
3694.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2273934000.00
3694.T income_statement (annual, 2023-03-31) — Normalized Income: 988358440.00
3694.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2313091000.00
3694.T income_statement (annual, 2023-03-31) — Operating Income: 1750122000.00
3694.T income_statement (annual, 2023-03-31) — Operating Revenue: 9277336000.00
3694.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55049708.00
3694.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 147184000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 194263000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2409684000.00
3694.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77576000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75290000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
3694.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13515000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Payable: 94594000.00
3694.T balance_sheet (annual, 2023-03-31) — Other Properties: 72937000.00
3694.T income_statement (annual, 2023-03-31) — Other Special Charges: 575000.00
3694.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3694.T balance_sheet (annual, 2023-03-31) — Payables: 942265000.00
3694.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242487000.00
3694.T income_statement (annual, 2023-03-31) — Pretax Income: 1612024000.00
3694.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3694.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3694.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1229243000.00
3694.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310011000.00
3694.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -324360000.00
3694.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7311000.00
3694.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4598156000.00
3694.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 627198000.00
3694.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000000.00
3694.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -128000.00
3694.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5016817000.00
3694.T balance_sheet (annual, 2023-03-31) — Share Issued: 55143968.00
3694.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 800000000.00
3694.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1000000000.00
3694.T income_statement (annual, 2023-03-31) — Special Income Charges: -10842000.00
3694.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6097432000.00
3694.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3687748000.00
3694.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7732560.00
3694.T income_statement (annual, 2023-03-31) — Tax Provision: 649052000.00
3694.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3694.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -286760000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Assets: 8219451000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6097432000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Debt: 314550000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6189308000.00
3694.T income_statement (annual, 2023-03-31) — Total Expenses: 7527213000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2030143000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4470501000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 139021000.00
3694.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1750121000.00
3694.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 335286000.00
3694.T income_statement (annual, 2023-03-31) — Total Unusual Items: -33330000.00
3694.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -33330000.00
3694.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94260.00
3694.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 75401000.00
3694.T balance_sheet (annual, 2023-03-31) — Work In Process: 3504000.00
3694.T balance_sheet (annual, 2023-03-31) — Working Capital: 1857823000.00
3694.T income_statement (annual, 2023-03-31) — Write Off: 10267000.00
3694.T income_statement (annual, 2024-03-31) — +Operating Expense: 3107004000.00
3694.T income_statement (annual, 2024-03-31) — +Total Revenue: 10243411000.00
3694.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 335448000.00
3694.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2491259000.00
3694.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 728719000.00
3694.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3694.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 350366000.00
3694.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55044925.00
3694.T income_statement (annual, 2024-03-31) — Basic EPS: 21.28
3694.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1440860000.00
3694.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 295930000.00
3694.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1515433000.00
3694.T balance_sheet (annual, 2024-03-31) — Capital Stock: 444587000.00
3694.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1902753000.00
3694.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1902753000.00
3694.T cash_flow (annual, 2024-03-31) — Change In Inventory: 800000.00
3694.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 129825000.00
3694.T cash_flow (annual, 2024-03-31) — Change In Payable: -18347000.00
3694.T cash_flow (annual, 2024-03-31) — Change In Receivables: -389901000.00
3694.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -273925000.00
3694.T cash_flow (annual, 2024-03-31) — Changes In Cash: 461892000.00
3694.T balance_sheet (annual, 2024-03-31) — Common Stock: 444587000.00
3694.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7249961000.00
3694.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 924000.00
3694.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99000.00
3694.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 347778000.00
3694.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5196167000.00
3694.T balance_sheet (annual, 2024-03-31) — Current Assets: 4599064000.00
3694.T balance_sheet (annual, 2024-03-31) — Current Debt: 314550000.00
3694.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 314550000.00
3694.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2080916000.00
3694.T cash_flow (annual, 2024-03-31) — Depreciation: 829535000.00
3694.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 829535000.00
3694.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55435684.00
3694.T income_statement (annual, 2024-03-31) — Diluted EPS: 21.13
3694.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1171356000.00
3694.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4000000.00
3694.T income_statement (annual, 2024-03-31) — EBIT: 1864858000.00
3694.T income_statement (annual, 2024-03-31) — EBITDA: 2694393000.00
3694.T cash_flow (annual, 2024-03-31) — End Cash Position: 1902753000.00
3694.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 825000.00
3694.T balance_sheet (annual, 2024-03-31) — Finished Goods: 50124000.00
3694.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 449700000.00
3694.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 36350000.00
3694.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3074632000.00
3694.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2491259000.00
3694.T balance_sheet (annual, 2024-03-31) — Gross PPE: 786697000.00
3694.T income_statement (annual, 2024-03-31) — Gross Profit: 5047243000.00
3694.T income_statement (annual, 2024-03-31) — Interest Expense: 1418000.00
3694.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1418000.00
3694.T income_statement (annual, 2024-03-31) — Interest Income: 64000.00
3694.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64000.00
3694.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1226000.00
3694.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81000.00
3694.T balance_sheet (annual, 2024-03-31) — Inventory: 58743000.00
3694.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7564511000.00
3694.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1504066000.00
3694.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 350366000.00
3694.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 335874000.00
3694.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 924000.00
3694.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3694.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 335874000.00
3694.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 139557000.00
3694.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73935000.00
3694.T balance_sheet (annual, 2024-03-31) — Minority Interest: 92100000.00
3694.T income_statement (annual, 2024-03-31) — Minority Interests: -224000.00
3694.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 825000.00
3694.T income_statement (annual, 2024-03-31) — Net Income: 1171356000.00
3694.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1171356000.00
3694.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1171580000.00
3694.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1171356000.00
3694.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1171356000.00
3694.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1863440000.00
3694.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1171580000.00
3694.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1400533000.00
3694.T income_statement (annual, 2024-03-31) — Net Interest Income: -1354000.00
3694.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3694.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3694.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1354000.00
3694.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11367000.00
3694.T balance_sheet (annual, 2024-03-31) — Net PPE: 786697000.00
3694.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -114900000.00
3694.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3694.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4175329000.00
3694.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 327078000.00
3694.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2729329000.00
3694.T income_statement (annual, 2024-03-31) — Normalized Income: 1193330744.00
3694.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1965133000.00
3694.T income_statement (annual, 2024-03-31) — Operating Income: 1940239000.00
3694.T income_statement (annual, 2024-03-31) — Operating Revenue: 10243411000.00
3694.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55067885.00
3694.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 146309000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 200278000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3074632000.00
3694.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7536000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 88818000.00
3694.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10053000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Payable: 259727000.00
3694.T balance_sheet (annual, 2024-03-31) — Other Properties: 69054000.00
3694.T income_statement (annual, 2024-03-31) — Other Special Charges: 21319000.00
3694.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3694.T balance_sheet (annual, 2024-03-31) — Payables: 992521000.00
3694.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246185000.00
3694.T income_statement (annual, 2024-03-31) — Pretax Income: 1863440000.00
3694.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3694.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1400533000.00
3694.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3694.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -114900000.00
3694.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7095000.00
3694.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5196167000.00
3694.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 829535000.00
3694.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3694.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99000.00
3694.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6188174000.00
3694.T balance_sheet (annual, 2024-03-31) — Share Issued: 55163232.00
3694.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
3694.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
3694.T income_statement (annual, 2024-03-31) — Special Income Charges: -21319000.00
3694.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7249961000.00
3694.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4175329000.00
3694.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12961256.00
3694.T income_statement (annual, 2024-03-31) — Tax Provision: 691860000.00
3694.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
3694.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -532148000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Assets: 9562534000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7249961000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Debt: 314550000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7342061000.00
3694.T income_statement (annual, 2024-03-31) — Total Expenses: 8303171000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2220473000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4963465000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 139557000.00
3694.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1940238000.00
3694.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 397346000.00
3694.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34936000.00
3694.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34936000.00
3694.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 95347.00
3694.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 75500000.00
3694.T balance_sheet (annual, 2024-03-31) — Work In Process: 1524000.00
3694.T balance_sheet (annual, 2024-03-31) — Working Capital: 2518148000.00
3694.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3694.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 286699000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1566862000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 729566000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 445435000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2508607000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2508607000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 445435000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7659401000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 346416000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4351933000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14550000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14550000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1576662000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10826000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3454901000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1566862000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 771094000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Inventory: 111580000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7673951000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 139827000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 92129000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 771094000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4204500000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 232306000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55098886.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 164884000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 903304000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3454901000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 657784000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 424678000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Payables: 512723000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135259000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6571794000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55198528.00
3694.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7659401000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4204500000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9468020000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7659401000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14550000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7751530000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1716490000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5116085000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 139828000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 226024000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 99642.00
3694.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 75566000.00
3694.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2775271000.00
3694.T income_statement (annual, 2025-03-31) — +Operating Expense: 3268261000.00
3694.T income_statement (annual, 2025-03-31) — +Total Revenue: 10580636000.00
3694.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 823893000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 823893000.00
3694.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3485478000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3485478000.00
3694.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 729566000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 729566000.00
3694.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 647188000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 647188000.00
3694.T income_statement (annual, 2025-03-31) — Basic Average Shares: 55090773.00
3694.T income_statement (annual, 2025-03-31) — Basic EPS: 21.39
3694.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1902753000.00
3694.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 272141000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 272141000.00
3694.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1639286000.00
3694.T balance_sheet (annual, 2025-03-31) — Capital Stock: 445435000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 445435000.00
3694.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1734795000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1734795000.00
3694.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1734795000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1734795000.00
3694.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18213000.00
3694.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7581000.00
3694.T cash_flow (annual, 2025-03-31) — Change In Payable: 692295000.00
3694.T cash_flow (annual, 2025-03-31) — Change In Receivables: -994219000.00
3694.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -300860000.00
3694.T cash_flow (annual, 2025-03-31) — Changes In Cash: -167958000.00
3694.T balance_sheet (annual, 2025-03-31) — Common Stock: 445435000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 445435000.00
3694.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8427008000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8427008000.00
3694.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1694000.00
3694.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -99000.00
3694.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 346416000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 346416000.00
3694.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5358028000.00
3694.T balance_sheet (annual, 2025-03-31) — Current Assets: 5476085000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5476085000.00
3694.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3694.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3694.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2434689000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2434689000.00
3694.T cash_flow (annual, 2025-03-31) — Depreciation: 1109895000.00
3694.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1109895000.00
3694.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55090773.00
3694.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.39
3694.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1178350000.00
3694.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 11171000.00
3694.T income_statement (annual, 2025-03-31) — EBIT: 1864236000.00
3694.T income_statement (annual, 2025-03-31) — EBITDA: 2974131000.00
3694.T cash_flow (annual, 2025-03-31) — End Cash Position: 1734795000.00
3694.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -312955000.00
3694.T balance_sheet (annual, 2025-03-31) — Finished Goods: 64251000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64251000.00
3694.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 471811000.00
3694.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 49695000.00
3694.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3608099000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3608099000.00
3694.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3485478000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3485478000.00
3694.T balance_sheet (annual, 2025-03-31) — Gross PPE: 745894000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 745894000.00
3694.T income_statement (annual, 2025-03-31) — Gross Profit: 5222608000.00
3694.T income_statement (annual, 2025-03-31) — Interest Expense: 829000.00
3694.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 829000.00
3694.T income_statement (annual, 2025-03-31) — Interest Income: 2938000.00
3694.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2938000.00
3694.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -707000.00
3694.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2922000.00
3694.T balance_sheet (annual, 2025-03-31) — Inventory: 76957000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Inventory: 76957000.00
3694.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8427008000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8427008000.00
3694.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1966100000.00
3694.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 647188000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 647188000.00
3694.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 260482000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 260482000.00
3694.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1694000.00
3694.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 260482000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 260482000.00
3694.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 140098000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 140098000.00
3694.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60823000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60823000.00
3694.T balance_sheet (annual, 2025-03-31) — Minority Interest: 92278000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 92278000.00
3694.T income_statement (annual, 2025-03-31) — Minority Interests: -178000.00
3694.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3694.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1595000.00
3694.T income_statement (annual, 2025-03-31) — Net Income: 1178350000.00
3694.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1178350000.00
3694.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1178529000.00
3694.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1178350000.00
3694.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1178350000.00
3694.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1863407000.00
3694.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1178528000.00
3694.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1571625000.00
3694.T income_statement (annual, 2025-03-31) — Net Interest Income: 2109000.00
3694.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -330000000.00
3694.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -314550000.00
3694.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2109000.00
3694.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7985000.00
3694.T balance_sheet (annual, 2025-03-31) — Net PPE: 745894000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 745894000.00
3694.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67661000.00
3694.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -314550000.00
3694.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4818909000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4818909000.00
3694.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 257829000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 257829000.00
3694.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3020538000.00
3694.T income_statement (annual, 2025-03-31) — Normalized Income: 1207700536.57
3694.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2111097000.00
3694.T income_statement (annual, 2025-03-31) — Operating Income: 1954347000.00
3694.T income_statement (annual, 2025-03-31) — Operating Revenue: 10580636000.00
3694.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55098640.00
3694.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55098640.00
3694.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 178855000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178855000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 213253000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 213253000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 329000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 329000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3608099000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3608099000.00
3694.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25366000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 98492000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98492000.00
3694.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24579000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Payable: 466999000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 466999000.00
3694.T balance_sheet (annual, 2025-03-31) — Other Properties: 66514000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 66514000.00
3694.T income_statement (annual, 2025-03-31) — Other Special Charges: 25664000.00
3694.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Payables: 1628593000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Payables: 1628593000.00
3694.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257880000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257880000.00
3694.T income_statement (annual, 2025-03-31) — Pretax Income: 1863407000.00
3694.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3694.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3694.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1571625000.00
3694.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -330000000.00
3694.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -67661000.00
3694.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6741000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6741000.00
3694.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5358028000.00
3694.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1109895000.00
3694.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -314550000.00
3694.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99000.00
3694.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7366524000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7366524000.00
3694.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3694.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Share Issued: 55198528.00
3694.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55198528.00
3694.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3694.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -314550000.00
3694.T income_statement (annual, 2025-03-31) — Special Income Charges: -25664000.00
3694.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8427008000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8427008000.00
3694.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4818909000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4818909000.00
3694.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17056463.43
3694.T income_statement (annual, 2025-03-31) — Tax Provision: 684878000.00
3694.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3694.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -659109000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Assets: 11094073000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11094073000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8427008000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8427008000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3694.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8519286000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8519286000.00
3694.T income_statement (annual, 2025-03-31) — Total Expenses: 8626289000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2574787000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2574787000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5617984000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5617984000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140098000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140098000.00
3694.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1954346000.00
3694.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 337701000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 337701000.00
3694.T income_statement (annual, 2025-03-31) — Total Unusual Items: -46407000.00
3694.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46407000.00
3694.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 99888.00
3694.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99888.00
3694.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 75599000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 75599000.00
3694.T balance_sheet (annual, 2025-03-31) — Work In Process: 5965000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5965000.00
3694.T balance_sheet (annual, 2025-03-31) — Working Capital: 3041396000.00
3694.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3041396000.00
3694.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3694.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55054634.00
3694.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.05
3694.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55054634.00
3694.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.05
3694.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 771668000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1804166000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 729566000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 445435000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3323918000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3323918000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 445435000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8926325000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 346447000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7167348000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3637347000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3787455000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1804166000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 745180000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1764023000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10426325000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 140369000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 92055000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 745180000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5138870000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 251999000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55098640.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 275241000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 888756000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 822000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3787455000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 844114000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 398733000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Payables: 1093019000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155572000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7905368000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 55198528.00
3694.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8926325000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5138870000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12796097000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8926325000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1500000000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9018380000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3777717000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5628748000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 140370000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 321351000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 99888.00
3694.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 75599000.00
3694.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3530001000.00
3694.T income_statement (annual, 2026-03-31) — +Operating Expense: 3418892000.00
3694.T income_statement (annual, 2026-03-31) — +Total Revenue: 11731804000.00
3694.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 280896000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 280896000.00
3694.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1952388000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1952388000.00
3694.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 423003000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 423003000.00
3694.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 164463000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164463000.00
3694.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1734795000.00
3694.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 244902000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 244902000.00
3694.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1688225000.00
3694.T balance_sheet (annual, 2026-03-31) — Capital Stock: 445435000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 445435000.00
3694.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3005680000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3005680000.00
3694.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3005680000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3005680000.00
3694.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1741892000.00
3694.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 76285000.00
3694.T cash_flow (annual, 2026-03-31) — Change In Payable: -836848000.00
3694.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1526981000.00
3694.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -941225000.00
3694.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1270885000.00
3694.T balance_sheet (annual, 2026-03-31) — Common Stock: 445435000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 445435000.00
3694.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9286265000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9286265000.00
3694.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3694.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -282000000.00
3694.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 347504000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 347504000.00
3694.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6343015000.00
3694.T balance_sheet (annual, 2026-03-31) — Current Assets: 7062031000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7062031000.00
3694.T balance_sheet (annual, 2026-03-31) — Current Debt: 1250000000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1250000000.00
3694.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1250000000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1250000000.00
3694.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2912370000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2912370000.00
3694.T cash_flow (annual, 2026-03-31) — Depreciation: 1364571000.00
3694.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1364571000.00
3694.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1114311000.00
3694.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 40000000.00
3694.T income_statement (annual, 2026-03-31) — EBIT: 1753046000.00
3694.T income_statement (annual, 2026-03-31) — EBITDA: 3117617000.00
3694.T cash_flow (annual, 2026-03-31) — End Cash Position: 3005680000.00
3694.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 968000000.00
3694.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1799140000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1799140000.00
3694.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -93894000.00
3694.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 195038000.00
3694.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 4367000.00
3694.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3854057000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3854057000.00
3694.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1952388000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1952388000.00
3694.T balance_sheet (annual, 2026-03-31) — Gross PPE: 717532000.00
3694.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 717532000.00
3694.T income_statement (annual, 2026-03-31) — Gross Profit: 5388789000.00
3694.T income_statement (annual, 2026-03-31) — Interest Expense: 10181000.00
3694.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10181000.00
3694.T income_statement (annual, 2026-03-31) — Interest Income: 11353000.00