speb/financial-data huggingface dataset:
4498.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 59838000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1696000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1525945000.00
4498.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4285000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4498.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2927000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Payable: 137504000.00
4498.T balance_sheet (annual, 2022-03-31) — Other Properties: 1551000.00
4498.T income_statement (annual, 2022-03-31) — Other Special Charges: 74684000.00
4498.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4498.T balance_sheet (annual, 2022-03-31) — Payables: 693532000.00
4498.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277163000.00
4498.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 115233000.00
4498.T income_statement (annual, 2022-03-31) — Pretax Income: 797792000.00
4498.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4498.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -390956000.00
4498.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -91954000.00
4498.T balance_sheet (annual, 2022-03-31) — Raw Materials: 555000.00
4498.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3167932000.00
4498.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 514370000.00
4498.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -314000.00
4498.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2048121000.00
4498.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4498.T balance_sheet (annual, 2022-03-31) — Share Issued: 15972400.00
4498.T income_statement (annual, 2022-03-31) — Special Income Charges: -74684000.00
4498.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4874178000.00
4498.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3244628000.00
4498.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25041545.20
4498.T income_statement (annual, 2022-03-31) — Tax Provision: 267520000.00
4498.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4498.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -308858000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Assets: 7222827000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4874178000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Debt: 104187000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4874178000.00
4498.T income_statement (annual, 2022-03-31) — Total Expenses: 4862481000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2348649000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2609188000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 562210000.00
4498.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 868787000.00
4498.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1252000.00
4498.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 306023000.00
4498.T income_statement (annual, 2022-03-31) — Total Unusual Items: -74684000.00
4498.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -74684000.00
4498.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 164.00
4498.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 314000.00
4498.T balance_sheet (annual, 2022-03-31) — Work In Process: 907000.00
4498.T balance_sheet (annual, 2022-03-31) — Working Capital: 2827197000.00
4498.T income_statement (annual, 2023-03-31) — +Operating Expense: 1832710000.00
4498.T income_statement (annual, 2023-03-31) — +Total Revenue: 6167663000.00
4498.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 153632000.00
4498.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 878016000.00
4498.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -993643000.00
4498.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2040581000.00
4498.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12558000.00
4498.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44378000.00
4498.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16043458.00
4498.T income_statement (annual, 2023-03-31) — Basic EPS: 45.20
4498.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3556904000.00
4498.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 712138000.00
4498.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -440413000.00
4498.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 86456000.00
4498.T balance_sheet (annual, 2023-03-31) — Capital Stock: 806465000.00
4498.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4366018000.00
4498.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4366018000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Inventory: 764000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15648000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Payable: -123986000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -29539000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7866000.00
4498.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -179864000.00
4498.T cash_flow (annual, 2023-03-31) — Changes In Cash: 785773000.00
4498.T balance_sheet (annual, 2023-03-31) — Common Stock: 806465000.00
4498.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5625090000.00
4498.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24534000.00
4498.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -478000.00
4498.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3281212000.00
4498.T balance_sheet (annual, 2023-03-31) — Current Assets: 5401842000.00
4498.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13062000.00
4498.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13062000.00
4498.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1705485000.00
4498.T cash_flow (annual, 2023-03-31) — Depreciation: 556340000.00
4498.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 568898000.00
4498.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17181732.00
4498.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.21
4498.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 725155000.00
4498.T income_statement (annual, 2023-03-31) — EBIT: 1066723000.00
4498.T income_statement (annual, 2023-03-31) — EBITDA: 1635621000.00
4498.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2643000.00
4498.T cash_flow (annual, 2023-03-31) — End Cash Position: 4345320000.00
4498.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6325000.00
4498.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1084000.00
4498.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 773453000.00
4498.T balance_sheet (annual, 2023-03-31) — Goodwill: 91047000.00
4498.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1512190000.00
4498.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 878016000.00
4498.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1507377000.00
4498.T income_statement (annual, 2023-03-31) — Gross Profit: 2886450000.00
4498.T income_statement (annual, 2023-03-31) — Interest Expense: 1136000.00
4498.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1136000.00
4498.T income_statement (annual, 2023-03-31) — Interest Income: 66000.00
4498.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66000.00
4498.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1136000.00
4498.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 79000.00
4498.T balance_sheet (annual, 2023-03-31) — Inventory: 1782000.00
4498.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5625090000.00
4498.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -434418000.00
4498.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44378000.00
4498.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24534000.00
4498.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73394000.00
4498.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 73394000.00
4498.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 88182000.00
4498.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 792418000.00
4498.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24056000.00
4498.T income_statement (annual, 2023-03-31) — Net Income: 725155000.00
4498.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 725155000.00
4498.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 725156000.00
4498.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 725155000.00
4498.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 725155000.00
4498.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1065587000.00
4498.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 725155000.00
4498.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -339392000.00
4498.T income_statement (annual, 2023-03-31) — Net Interest Income: -2334000.00
4498.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2334000.00
4498.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4498.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20000.00
4498.T balance_sheet (annual, 2023-03-31) — Net PPE: 513735000.00
4498.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -100026000.00
4498.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4112900000.00
4498.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1276000.00
4498.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 372050000.00
4498.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 168873000.00
4498.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4515000.00
4498.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 224701000.00
4498.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1638141000.00
4498.T income_statement (annual, 2023-03-31) — Normalized Income: 726869860.00
4498.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1213866000.00
4498.T income_statement (annual, 2023-03-31) — Operating Income: 1053740000.00
4498.T income_statement (annual, 2023-03-31) — Operating Revenue: 6167663000.00
4498.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16084584.00
4498.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11134000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55326000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1448000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1421143000.00
4498.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2405000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1722000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
4498.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7029000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Payable: 133508000.00
4498.T balance_sheet (annual, 2023-03-31) — Other Properties: 1551000.00
4498.T income_statement (annual, 2023-03-31) — Other Special Charges: 2520000.00
4498.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4498.T balance_sheet (annual, 2023-03-31) — Payables: 631531000.00
4498.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239187000.00
4498.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 144892000.00
4498.T income_statement (annual, 2023-03-31) — Pretax Income: 1065587000.00
4498.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4498.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -339392000.00
4498.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -101021000.00
4498.T balance_sheet (annual, 2023-03-31) — Raw Materials: 525000.00
4498.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3281212000.00
4498.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 568898000.00
4498.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -478000.00
4498.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2773277000.00
4498.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 995000.00
4498.T balance_sheet (annual, 2023-03-31) — Share Issued: 16085200.00
4498.T income_statement (annual, 2023-03-31) — Special Income Charges: -2520000.00
4498.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5625090000.00
4498.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4112900000.00
4498.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -805140.00
4498.T income_statement (annual, 2023-03-31) — Tax Provision: 340431000.00
4498.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4498.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -232027000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Assets: 7868720000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5625090000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Debt: 86456000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5625090000.00
4498.T income_statement (annual, 2023-03-31) — Total Expenses: 5113922000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2243630000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2466875000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 538145000.00
4498.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1053740000.00
4498.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1264000.00
4498.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 344391000.00
4498.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2520000.00
4498.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2520000.00
4498.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 616.00
4498.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 792000.00
4498.T balance_sheet (annual, 2023-03-31) — Work In Process: 173000.00
4498.T balance_sheet (annual, 2023-03-31) — Working Capital: 3696357000.00
4498.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4498.T income_statement (annual, 2024-03-31) — +Operating Expense: 1940295000.00
4498.T income_statement (annual, 2024-03-31) — +Total Revenue: 6466541000.00
4498.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 211880000.00
4498.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1068658000.00
4498.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1110831000.00
4498.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2054395000.00
4498.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12558000.00
4498.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47784000.00
4498.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16147908.00
4498.T income_statement (annual, 2024-03-31) — Basic EPS: 32.13
4498.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4345320000.00
4498.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 760269000.00
4498.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -571538000.00
4498.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73393000.00
4498.T balance_sheet (annual, 2024-03-31) — Capital Stock: 820236000.00
4498.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4891427000.00
4498.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4891427000.00
4498.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -140662000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Inventory: 194000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 58264000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Payable: 81717000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -41808000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Receivables: -225747000.00
4498.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -136734000.00
4498.T cash_flow (annual, 2024-03-31) — Changes In Cash: 523919000.00
4498.T balance_sheet (annual, 2024-03-31) — Common Stock: 820236000.00
4498.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6032466000.00
4498.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 27318000.00
4498.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -61000.00
4498.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4498.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3414056000.00
4498.T balance_sheet (annual, 2024-03-31) — Current Assets: 6181509000.00
4498.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8238000.00
4498.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8238000.00
4498.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1841022000.00
4498.T cash_flow (annual, 2024-03-31) — Depreciation: 591528000.00
4498.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 604086000.00
4498.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17250873.00
4498.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.08
4498.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 518820000.00
4498.T income_statement (annual, 2024-03-31) — EBIT: 776950000.00
4498.T income_statement (annual, 2024-03-31) — EBITDA: 1381036000.00
4498.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1490000.00
4498.T cash_flow (annual, 2024-03-31) — End Cash Position: 4870730000.00
4498.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -126468000.00
4498.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1088000.00
4498.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 650307000.00
4498.T balance_sheet (annual, 2024-03-31) — Goodwill: 78489000.00
4498.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1136871000.00
4498.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1068658000.00
4498.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1667024000.00
4498.T income_statement (annual, 2024-03-31) — Gross Profit: 3052485000.00
4498.T income_statement (annual, 2024-03-31) — Interest Expense: 802000.00
4498.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 802000.00
4498.T income_statement (annual, 2024-03-31) — Interest Income: 53000.00
4498.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
4498.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -802000.00
4498.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6717000.00
4498.T balance_sheet (annual, 2024-03-31) — Inventory: 1588000.00
4498.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6032466000.00
4498.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -571458000.00
4498.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47784000.00
4498.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 27318000.00
4498.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 65155000.00
4498.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65155000.00
4498.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 88751000.00
4498.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 903934000.00
4498.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 27257000.00
4498.T income_statement (annual, 2024-03-31) — Net Income: 518820000.00
4498.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 518820000.00
4498.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 518820000.00
4498.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 518820000.00
4498.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 518820000.00
4498.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 776148000.00
4498.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 518820000.00
4498.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -435475000.00
4498.T income_statement (annual, 2024-03-31) — Net Interest Income: -2013000.00
4498.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4498.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2013000.00
4498.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4498.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 80000.00
4498.T balance_sheet (annual, 2024-03-31) — Net PPE: 556193000.00
4498.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -136063000.00
4498.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4895595000.00
4498.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12000.00
4498.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 385999000.00
4498.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 255611000.00
4498.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4035000.00
4498.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 238248000.00
4498.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1726266000.00
4498.T income_statement (annual, 2024-03-31) — Normalized Income: 749606255.00
4498.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1221845000.00
4498.T income_statement (annual, 2024-03-31) — Operating Income: 1112190000.00
4498.T income_statement (annual, 2024-03-31) — Operating Revenue: 6466541000.00
4498.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16210136.00
4498.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 46763000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78230000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2861000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1058382000.00
4498.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2649000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
4498.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 781000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Payable: 208730000.00
4498.T balance_sheet (annual, 2024-03-31) — Other Properties: 1551000.00
4498.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4498.T balance_sheet (annual, 2024-03-31) — Payables: 714026000.00
4498.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229833000.00
4498.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 173073000.00
4498.T income_statement (annual, 2024-03-31) — Pretax Income: 776148000.00
4498.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4498.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -435475000.00
4498.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4498.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -136063000.00
4498.T balance_sheet (annual, 2024-03-31) — Raw Materials: 500000.00
4498.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3414056000.00
4498.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 604086000.00
4498.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -61000.00
4498.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3151357000.00
4498.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4498.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4498.T balance_sheet (annual, 2024-03-31) — Share Issued: 16210800.00
4498.T income_statement (annual, 2024-03-31) — Special Income Charges: -345230000.00
4498.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6032466000.00
4498.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4895595000.00
4498.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -114443745.00
4498.T income_statement (annual, 2024-03-31) — Tax Provision: 257328000.00
4498.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4498.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -365379000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Assets: 8417431000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6032466000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Debt: 73393000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6032466000.00
4498.T income_statement (annual, 2024-03-31) — Total Expenses: 5354351000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2384965000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2235919000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 543943000.00
4498.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1112189000.00
4498.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1264000.00
4498.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 293416000.00
4498.T income_statement (annual, 2024-03-31) — Total Unusual Items: -345230000.00
4498.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -345230000.00
4498.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 664.00
4498.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 853000.00
4498.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
4498.T balance_sheet (annual, 2024-03-31) — Working Capital: 4340487000.00
4498.T income_statement (annual, 2024-03-31) — Write Off: 345230000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 162492000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 751645000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1179609000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2063707000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 152441000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 762638000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 69286000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 829548000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5737395000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5737395000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 829548000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6319231000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6935095000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 69286000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69286000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2493220000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37049000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1064000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 72210000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1191594000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 751645000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1713359000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4648000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6319231000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 152441000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1270000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51755000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 947900000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 533750000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5127637000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
4498.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 397778000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 270179000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4155000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 181880000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16294936.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 202273000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 70793000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2674000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1119384000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 144018000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1551000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Payables: 580744000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 247871000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 239134000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4498.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 480000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3418812000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16295600.00
4498.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6319231000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5127637000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9266142000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6319231000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 69286000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6319231000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2946911000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2331044000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 453691000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 274234000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 664.00
4498.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 853000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3104000.00
4498.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4441875000.00
4498.T income_statement (annual, 2025-03-31) — +Operating Expense: 2164697000.00
4498.T income_statement (annual, 2025-03-31) — +Total Revenue: 7442037000.00
4498.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 215514000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 215514000.00
4498.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1117046000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1117046000.00
4498.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1248028000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1248028000.00
4498.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2070296000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2070296000.00
4498.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12558000.00
4498.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 157975000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 157975000.00
4498.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16098860.00
4498.T income_statement (annual, 2025-03-31) — Basic EPS: 60.23
4498.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4870730000.00
4498.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 916594000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 916594000.00
4498.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -680389000.00
4498.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 65155000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65155000.00
4498.T balance_sheet (annual, 2025-03-31) — Capital Stock: 836137000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 836137000.00
4498.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5560958000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5560958000.00
4498.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5560958000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5560958000.00
4498.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -141714000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Inventory: 38000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 238444000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Payable: 66714000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -53969000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28602000.00
4498.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 328089000.00
4498.T cash_flow (annual, 2025-03-31) — Changes In Cash: 692901000.00
4498.T balance_sheet (annual, 2025-03-31) — Common Stock: 836137000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 836137000.00
4498.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6578081000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6578081000.00
4498.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31494000.00
4498.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -311125000.00
4498.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 81953000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81953000.00
4498.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3855941000.00
4498.T balance_sheet (annual, 2025-03-31) — Current Assets: 7096422000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7096422000.00
4498.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65155000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65155000.00
4498.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 65155000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65155000.00
4498.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2415789000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2415789000.00
4498.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70760000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70760000.00
4498.T cash_flow (annual, 2025-03-31) — Depreciation: 571920000.00
4498.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 584478000.00
4498.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16098860.00
4498.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.23
4498.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 969684000.00
4498.T income_statement (annual, 2025-03-31) — EBIT: 1423393000.00
4498.T income_statement (annual, 2025-03-31) — EBITDA: 2007871000.00
4498.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2673000.00
4498.T cash_flow (annual, 2025-03-31) — End Cash Position: 5560958000.00
4498.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -429585000.00
4498.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1090000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1090000.00
4498.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1312935000.00
4498.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4974000.00
4498.T balance_sheet (annual, 2025-03-31) — Goodwill: 65930000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 65930000.00
4498.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1171824000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1171824000.00
4498.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1117046000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1117046000.00
4498.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1989713000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1989713000.00
4498.T income_statement (annual, 2025-03-31) — Gross Profit: 3586095000.00
4498.T income_statement (annual, 2025-03-31) — Interest Expense: 674000.00
4498.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 674000.00
4498.T income_statement (annual, 2025-03-31) — Interest Income: 3257000.00
4498.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3257000.00
4498.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -674000.00
4498.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9921000.00
4498.T balance_sheet (annual, 2025-03-31) — Inventory: 1550000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1550000.00
4498.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6578081000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6578081000.00
4498.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -870838000.00
4498.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 157975000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 157975000.00
4498.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31494000.00
4498.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1270000.00
4498.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4498.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4498.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4498.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 184636000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 184636000.00
4498.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 988345000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 988345000.00
4498.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -279631000.00
4498.T income_statement (annual, 2025-03-31) — Net Income: 969684000.00
4498.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 969684000.00
4498.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 969684000.00
4498.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 969684000.00
4498.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 969684000.00
4498.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1422719000.00
4498.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 969684000.00
4498.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -419969000.00
4498.T income_statement (annual, 2025-03-31) — Net Interest Income: 2571000.00
4498.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -79302000.00
4498.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2571000.00
4498.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4498.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -111147000.00
4498.T balance_sheet (annual, 2025-03-31) — Net PPE: 741686000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 741686000.00
4498.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -260420000.00
4498.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5406257000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5406257000.00
4498.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
4498.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
4498.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 395022000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 395022000.00
4498.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 229676000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229676000.00
4498.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4155000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4155000.00
4498.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 178899000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 178899000.00
4498.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2035381000.00
4498.T income_statement (annual, 2025-03-31) — Normalized Income: 988434017.99
4498.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1993324000.00
4498.T income_statement (annual, 2025-03-31) — Operating Income: 1421398000.00
4498.T income_statement (annual, 2025-03-31) — Operating Revenue: 7442037000.00
4498.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16098860.00
4498.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16098860.00
4498.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 186596000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186596000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 97050000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97050000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2546000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2546000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1105894000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1105894000.00
4498.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25507000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1200000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4498.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2024000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Payable: 171994000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 171994000.00
4498.T balance_sheet (annual, 2025-03-31) — Other Properties: 1551000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1551000.00
4498.T income_statement (annual, 2025-03-31) — Other Special Charges: 25660000.00
4498.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4498.T balance_sheet (annual, 2025-03-31) — Payables: 816827000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Payables: 816827000.00
4498.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325881000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325881000.00
4498.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 230272000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 230272000.00
4498.T income_statement (annual, 2025-03-31) — Pretax Income: 1422719000.00
4498.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4498.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4498.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -419969000.00
4498.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100000000.00
4498.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -260420000.00
4498.T balance_sheet (annual, 2025-03-31) — Raw Materials: 460000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 460000.00
4498.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3855941000.00
4498.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 584478000.00
4498.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -311125000.00
4498.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3979203000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3979203000.00
4498.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20698000.00
4498.T balance_sheet (annual, 2025-03-31) — Share Issued: 16355600.00
4498.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16355600.00
4498.T income_statement (annual, 2025-03-31) — Special Income Charges: -25660000.00
4498.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6578081000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6578081000.00
4498.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5406257000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5406257000.00
4498.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8759982.01
4498.T income_statement (annual, 2025-03-31) — Tax Provision: 453035000.00
4498.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4498.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -353788000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Assets: 9577684000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9577684000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6578081000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6578081000.00
4498.T balance_sheet (annual, 2025-03-31) — Total Debt: 65155000.00
4498.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65155000.00