speb/financial-data huggingface dataset:
4718.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4718.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 72114000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10547311000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19012452.00
4718.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13575928000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11811227000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21825755000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13575928000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 570276000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13575928000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8249827000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12996799000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3519695000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 978363000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 775149.00
4718.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1166334000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4098821000.00
4718.T income_statement (annual, 2025-03-31) — +Operating Expense: 7367168000.00
4718.T income_statement (annual, 2025-03-31) — +Total Revenue: 35069991000.00
4718.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 365791000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 365791000.00
4718.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2123469000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2123469000.00
4718.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7176432000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7176432000.00
4718.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2095752000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2095752000.00
4718.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 189277000.00
4718.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 669317000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 669317000.00
4718.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18409942.00
4718.T income_statement (annual, 2025-03-31) — Basic EPS: 127.05
4718.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6746976000.00
4718.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9459117000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9459117000.00
4718.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1085059000.00
4718.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 482681000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 482681000.00
4718.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8091237000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8091237000.00
4718.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8121823000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8121823000.00
4718.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -844415000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3269000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -54731000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -120591000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Payable: 100675000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Receivables: -138681000.00
4718.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -30454000.00
4718.T cash_flow (annual, 2025-03-31) — Changes In Cash: 420157000.00
4718.T balance_sheet (annual, 2025-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15184688000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15184688000.00
4718.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 241000.00
4718.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1052908000.00
4718.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 719000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 719000.00
4718.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24153478000.00
4718.T balance_sheet (annual, 2025-03-31) — Current Assets: 11251972000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11251972000.00
4718.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 181025000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 181025000.00
4718.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 181025000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 181025000.00
4718.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5778016000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5778016000.00
4718.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2547000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2547000.00
4718.T cash_flow (annual, 2025-03-31) — Depreciation: 1152305000.00
4718.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1341582000.00
4718.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18409942.00
4718.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.05
4718.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2338913000.00
4718.T income_statement (annual, 2025-03-31) — EBIT: 3609470000.00
4718.T income_statement (annual, 2025-03-31) — EBITDA: 4951052000.00
4718.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -172000.00
4718.T cash_flow (annual, 2025-03-31) — End Cash Position: 7166960000.00
4718.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2123567000.00
4718.T balance_sheet (annual, 2025-03-31) — Finished Goods: 137368000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 137368000.00
4718.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2801236000.00
4718.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23958000.00
4718.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4718.T balance_sheet (annual, 2025-03-31) — Goodwill: 751049000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 751049000.00
4718.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1771267000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1771267000.00
4718.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13079982000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13079982000.00
4718.T income_statement (annual, 2025-03-31) — Gross Profit: 10916513000.00
4718.T income_statement (annual, 2025-03-31) — Interest Expense: 8808000.00
4718.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8808000.00
4718.T income_statement (annual, 2025-03-31) — Interest Income: 8857000.00
4718.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8857000.00
4718.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8751000.00
4718.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34657000.00
4718.T balance_sheet (annual, 2025-03-31) — Inventory: 214545000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Inventory: 214545000.00
4718.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15184688000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15184688000.00
4718.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1342571000.00
4718.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 669317000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 669317000.00
4718.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 241000.00
4718.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1098446000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1098446000.00
4718.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 301656000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 301656000.00
4718.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301656000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301656000.00
4718.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2004319000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2004319000.00
4718.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4718.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4718.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4718.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1052667000.00
4718.T income_statement (annual, 2025-03-31) — Net Income: 2338913000.00
4718.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2338913000.00
4718.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2338914000.00
4718.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2338913000.00
4718.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2338913000.00
4718.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3600662000.00
4718.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2338913000.00
4718.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -449256000.00
4718.T income_statement (annual, 2025-03-31) — Net Interest Income: 49000.00
4718.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30586000.00
4718.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 49000.00
4718.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -226926000.00
4718.T balance_sheet (annual, 2025-03-31) — Net PPE: 5903552000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5903552000.00
4718.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -635803000.00
4718.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13413421000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13413421000.00
4718.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1037273000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1037273000.00
4718.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194901000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194901000.00
4718.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3841465000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3841465000.00
4718.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4943883000.00
4718.T income_statement (annual, 2025-03-31) — Normalized Income: 2334256168.99
4718.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3886295000.00
4718.T income_statement (annual, 2025-03-31) — Operating Income: 3549345000.00
4718.T income_statement (annual, 2025-03-31) — Operating Revenue: 35069991000.00
4718.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18480347.00
4718.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18480347.00
4718.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 73504000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73504000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 59441000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 59441000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1020218000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1020218000.00
4718.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -54558000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10216000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10216000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21485000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21485000.00
4718.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17819000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Payable: 868173000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 868173000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Properties: 2521700000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2521700000.00
4718.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30586000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30586000.00
4718.T income_statement (annual, 2025-03-31) — Other Special Charges: -7169000.00
4718.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4718.T balance_sheet (annual, 2025-03-31) — Payables: 2625175000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Payables: 2625175000.00
4718.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 864557000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 864557000.00
4718.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 718631000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 718631000.00
4718.T income_statement (annual, 2025-03-31) — Pretax Income: 3600662000.00
4718.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4718.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4718.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -449256000.00
4718.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30586000.00
4718.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -635803000.00
4718.T balance_sheet (annual, 2025-03-31) — Raw Materials: 77177000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 77177000.00
4718.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24153478000.00
4718.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1341582000.00
4718.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1052908000.00
4718.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11694826000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11694826000.00
4718.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4718.T balance_sheet (annual, 2025-03-31) — Share Issued: 19012452.00
4718.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19012452.00
4718.T income_statement (annual, 2025-03-31) — Special Income Charges: 7169000.00
4718.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15184688000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15184688000.00
4718.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13413421000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13413421000.00
4718.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2512168.99
4718.T income_statement (annual, 2025-03-31) — Tax Provision: 1261748000.00
4718.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4718.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1027803000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Assets: 24485065000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24485065000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15184688000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15184688000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Debt: 482681000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 482681000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15184688000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15184688000.00
4718.T income_statement (annual, 2025-03-31) — Total Expenses: 31520646000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9300377000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9300377000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13233090000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13233090000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3522361000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3522361000.00
4718.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3549344000.00
4718.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1391211000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1391211000.00
4718.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7169000.00
4718.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7169000.00
4718.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 532105.00
4718.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 532105.00
4718.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 791246000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 791246000.00
4718.T balance_sheet (annual, 2025-03-31) — Working Capital: 5473956000.00
4718.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5473956000.00
4718.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4718.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18477948.00
4718.T income_statement (quarterly, 2025-06-30) — Basic EPS: -15.01
4718.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18477948.00
4718.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.01
4718.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 316417000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 648638000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7251338000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2095752000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 683788000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9758123000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 458412000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9039242000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9069266000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15521277000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2272000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10876558000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 158520000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 158520000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5031990000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8057000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 98598000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 661035000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1708595000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13221009000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Inventory: 186674000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15521277000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 683788000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1098446000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 299892000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 299892000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2030504000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5969672000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13812682000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1072036000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1217003000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3808672000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18476647.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58951000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79366000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1047560000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9540000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28197000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 716389000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2362168000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30024000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Payables: 2144116000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 902417000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 913029000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4718.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 88076000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12010994000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19012452.00
4718.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15521277000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13812682000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24128863000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15521277000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 458412000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15521277000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8607586000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13252303000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3575596000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1111310000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 535805.00
4718.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 791246000.00
4718.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5844568000.00
4718.T income_statement (annual, 2026-03-31) — +Operating Expense: 8232913000.00
4718.T income_statement (annual, 2026-03-31) — +Total Revenue: 37658867000.00
4718.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 302795000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 302795000.00
4718.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2248965000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2248965000.00
4718.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7405033000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7405033000.00
4718.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2095752000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2095752000.00
4718.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 181608000.00
4718.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 647578000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 647578000.00
4718.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7166960000.00
4718.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9077253000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9077253000.00
4718.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1045148000.00
4718.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 525548000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 525548000.00
4718.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10591863000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10591863000.00
4718.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10591863000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10591863000.00
4718.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1113231000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14195000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 177351000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12920000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Payable: -17988000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Receivables: -124915000.00
4718.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 205562000.00
4718.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2462858000.00
4718.T balance_sheet (annual, 2026-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16557624000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16557624000.00
4718.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4718.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4718.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1737000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1737000.00
4718.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25465778000.00
4718.T balance_sheet (annual, 2026-03-31) — Current Assets: 13817198000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13817198000.00
4718.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 174370000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 174370000.00
4718.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 174370000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174370000.00
4718.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6020673000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6020673000.00
4718.T cash_flow (annual, 2026-03-31) — Depreciation: 1168217000.00
4718.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1349825000.00
4718.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2487016000.00
4718.T income_statement (annual, 2026-03-31) — EBIT: 3609298000.00
4718.T income_statement (annual, 2026-03-31) — EBITDA: 4959123000.00
4718.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14775000.00
4718.T cash_flow (annual, 2026-03-31) — End Cash Position: 9644593000.00
4718.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1317383000.00
4718.T balance_sheet (annual, 2026-03-31) — Finished Goods: 128975000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 128975000.00
4718.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3157514000.00
4718.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45053000.00
4718.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -225236000.00
4718.T balance_sheet (annual, 2026-03-31) — Goodwill: 571481000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 571481000.00
4718.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1613071000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1613071000.00
4718.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12382917000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12382917000.00
4718.T income_statement (annual, 2026-03-31) — Gross Profit: 12193089000.00
4718.T income_statement (annual, 2026-03-31) — Interest Expense: 10250000.00
4718.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10250000.00
4718.T income_statement (annual, 2026-03-31) — Interest Income: 23548000.00
4718.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23548000.00
4718.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9401000.00
4718.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 45383000.00
4718.T balance_sheet (annual, 2026-03-31) — Inventory: 200499000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Inventory: 200499000.00
4718.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16557624000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16557624000.00
4718.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -422421000.00
4718.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 647578000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 647578000.00
4718.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4718.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 846324000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 846324000.00
4718.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 351178000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 351178000.00
4718.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 351178000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 351178000.00
4718.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2043714000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2043714000.00
4718.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4718.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4718.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4718.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4718.T income_statement (annual, 2026-03-31) — Net Income: 2487016000.00
4718.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2487016000.00
4718.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2487016000.00
4718.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2487016000.00
4718.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2487016000.00
4718.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3599048000.00
4718.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2487016000.00
4718.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -445373000.00
4718.T income_statement (annual, 2026-03-31) — Net Interest Income: 13298000.00
4718.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4718.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13298000.00
4718.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -75789000.00
4718.T balance_sheet (annual, 2026-03-31) — Net PPE: 4977884000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4977884000.00
4718.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 98741000.00
4718.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14944553000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14944553000.00
4718.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1358754000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1358754000.00
4718.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1195656000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1195656000.00
4718.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3772111000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3772111000.00
4718.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5368740000.00
4718.T income_statement (annual, 2026-03-31) — Normalized Income: 2770069750.01
4718.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4202662000.00
4718.T income_statement (annual, 2026-03-31) — Operating Income: 3960176000.00
4718.T income_statement (annual, 2026-03-31) — Operating Revenue: 37658867000.00
4718.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18472947.00
4718.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18472947.00
4718.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54046000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54046000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23611000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23611000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1041590000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1041590000.00
4718.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -36535000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11279000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11279000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29033000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29033000.00
4718.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12724000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Payable: 992364000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 992364000.00
4718.T balance_sheet (annual, 2026-03-31) — Other Properties: 2457603000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2457603000.00
4718.T income_statement (annual, 2026-03-31) — Other Special Charges: -184943000.00
4718.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4718.T balance_sheet (annual, 2026-03-31) — Payables: 2665952000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Payables: 2665952000.00
4718.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1025763000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1025763000.00
4718.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 721825000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 721825000.00
4718.T income_statement (annual, 2026-03-31) — Pretax Income: 3599048000.00
4718.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4718.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4718.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -445373000.00
4718.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4718.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -599775000.00
4718.T balance_sheet (annual, 2026-03-31) — Raw Materials: 71524000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71524000.00
4718.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25465778000.00
4718.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1349825000.00
4718.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4718.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13067526000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13067526000.00
4718.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 698516000.00
4718.T balance_sheet (annual, 2026-03-31) — Share Issued: 19012452.00
4718.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19012452.00
4718.T income_statement (annual, 2026-03-31) — Special Income Charges: -409617000.00
4718.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16557624000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16557624000.00
4718.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14944553000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14944553000.00
4718.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -126563249.99
4718.T income_statement (annual, 2026-03-31) — Tax Provision: 1112032000.00
4718.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4718.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1368583000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Assets: 26197878000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26197878000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16557624000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16557624000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Debt: 525548000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 525548000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16557624000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16557624000.00
4718.T income_statement (annual, 2026-03-31) — Total Expenses: 33698691000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9640254000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9640254000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12380677000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12380677000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3619581000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3619581000.00
4718.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3960175000.00
4718.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1370793000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1370793000.00
4718.T income_statement (annual, 2026-03-31) — Total Unusual Items: -409617000.00
4718.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -409617000.00
4718.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 539505.00
4718.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 539505.00
4718.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 791246000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 791246000.00
4718.T balance_sheet (annual, 2026-03-31) — Working Capital: 7796525000.00
4718.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7796525000.00
4718.T income_statement (annual, 2026-03-31) — Write Off: 594560000.00
4719.T income_statement (annual, 2022-03-31) — +Operating Expense: 4144480000.00
4719.T income_statement (annual, 2022-03-31) — +Total Revenue: 33874714000.00
4719.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1398600000.00
4719.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7684171000.00
4719.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 792694000.00
4719.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20032135000.00
4719.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4290180000.00
4719.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -158126000.00
4719.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22700793000.00
4719.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24200746000.00
4719.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -702394000.00
4719.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7715000.00
4719.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -871830000.00
4719.T cash_flow (annual, 2022-03-31) — Change In Payable: 4935000.00
4719.T cash_flow (annual, 2022-03-31) — Change In Receivables: 349438000.00
4719.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -435786000.00
4719.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2168658000.00
4719.T balance_sheet (annual, 2022-03-31) — Common Stock: 8500550000.00
4719.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -702394000.00
4719.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38122956000.00
4719.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1023000.00
4719.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25696790000.00
4719.T balance_sheet (annual, 2022-03-31) — Current Assets: 33004137000.00
4719.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7178677000.00
4719.T cash_flow (annual, 2022-03-31) — Depreciation: 249161000.00
4719.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 249161000.00
4719.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 30819000.00
4719.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30819000.00
4719.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2788779000.00
4719.T income_statement (annual, 2022-03-31) — EBIT: 4033444000.00
4719.T income_statement (annual, 2022-03-31) — EBITDA: 4282605000.00
4719.T cash_flow (annual, 2022-03-31) — End Cash Position: 22200793000.00
4719.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -703418000.00
4719.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2771788000.00
4719.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10000.00
4719.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1784000.00
4719.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24429000.00
4719.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7684171000.00
4719.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9541544000.00
4719.T income_statement (annual, 2022-03-31) — Gross Profit: 8177924000.00
4719.T income_statement (annual, 2022-03-31) — Interest Income: 18043000.00
4719.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18043000.00
4719.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20174000.00
4719.T balance_sheet (annual, 2022-03-31) — Inventory: 8583000.00
4719.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38122956000.00
4719.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57838000.00
4719.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 792694000.00
4719.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58821000.00
4719.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1023000.00
4719.T income_statement (annual, 2022-03-31) — Net Income: 2788779000.00
4719.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2788779000.00
4719.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2788779000.00
4719.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2788779000.00
4719.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2788779000.00
4719.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4084339000.00
4719.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2788779000.00
4719.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17076000.00
4719.T income_statement (annual, 2022-03-31) — Net Interest Income: 18043000.00
4719.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 106190000.00
4719.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18043000.00
4719.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4719.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14602000.00
4719.T balance_sheet (annual, 2022-03-31) — Net PPE: 9541546000.00
4719.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132350000.00
4719.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38098527000.00
4719.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1241936000.00
4719.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283906000.00
4719.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1962000.00
4719.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4284379000.00
4719.T income_statement (annual, 2022-03-31) — Normalized Income: 2789990283.87
4719.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2929914000.00
4719.T income_statement (annual, 2022-03-31) — Operating Income: 4033444000.00
4719.T income_statement (annual, 2022-03-31) — Operating Revenue: 33874714000.00
4719.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14039393.00
4719.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 195599000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1152963000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24429000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Investments: 2000000000.00
4719.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 125078000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 217981000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 239149000.00
4719.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32258000.00
4719.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 921547000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Payable: 256547000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Properties: 19005000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Receivables: 871830000.00
4719.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1499953000.00
4719.T income_statement (annual, 2022-03-31) — Other Special Charges: 1784000.00
4719.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4719.T balance_sheet (annual, 2022-03-31) — Payables: 2516136000.00
4719.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219722000.00
4719.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43208000.00