speb/financial-data huggingface dataset:
9757.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31191000.00
9757.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8372448.00
9757.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7558359000.00
9757.T balance_sheet (annual, 2023-12-31) — Work In Process: 150485000.00
9757.T balance_sheet (annual, 2023-12-31) — Working Capital: 12991547000.00
9757.T income_statement (annual, 2023-12-31) — Write Off: 23953000.00
9757.T income_statement (annual, 2024-12-31) — +Operating Expense: 3537035000.00
9757.T income_statement (annual, 2024-12-31) — +Total Revenue: 30645058000.00
9757.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 601882000.00
9757.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4348404000.00
9757.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2946634000.00
9757.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 88784000.00
9757.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2264909000.00
9757.T income_statement (annual, 2024-12-31) — Basic Average Shares: 93640950.00
9757.T income_statement (annual, 2024-12-31) — Basic EPS: 64.01
9757.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12894272000.00
9757.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1639515000.00
9757.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -965314000.00
9757.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3125231000.00
9757.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10846416000.00
9757.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12049677000.00
9757.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3302081000.00
9757.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -757144000.00
9757.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 495302000.00
9757.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
9757.T cash_flow (annual, 2024-12-31) — Change In Receivables: -215963000.00
9757.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -327646000.00
9757.T cash_flow (annual, 2024-12-31) — Changes In Cash: -2556482000.00
9757.T balance_sheet (annual, 2024-12-31) — Common Stock: 3125231000.00
9757.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24989508000.00
9757.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 187000.00
9757.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3642084000.00
9757.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 1177000.00
9757.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 18783846000.00
9757.T balance_sheet (annual, 2024-12-31) — Current Assets: 17756843000.00
9757.T balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
9757.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
9757.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 6274962000.00
9757.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 450794000.00
9757.T cash_flow (annual, 2024-12-31) — Depreciation: 378310000.00
9757.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 467094000.00
9757.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 94728766.00
9757.T income_statement (annual, 2024-12-31) — Diluted EPS: 63.27
9757.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5993489000.00
9757.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16080000.00
9757.T income_statement (annual, 2024-12-31) — EBIT: 8280278000.00
9757.T income_statement (annual, 2024-12-31) — EBITDA: 8747372000.00
9757.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8625000.00
9757.T cash_flow (annual, 2024-12-31) — End Cash Position: 10346416000.00
9757.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6971444000.00
9757.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6045270000.00
9757.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4331000.00
9757.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -144287000.00
9757.T balance_sheet (annual, 2024-12-31) — Goodwill: 266353000.00
9757.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 661056000.00
9757.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4348404000.00
9757.T balance_sheet (annual, 2024-12-31) — Gross PPE: 6507297000.00
9757.T income_statement (annual, 2024-12-31) — Gross Profit: 11861211000.00
9757.T income_statement (annual, 2024-12-31) — Interest Expense: 4854000.00
9757.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4854000.00
9757.T income_statement (annual, 2024-12-31) — Interest Income: 9888000.00
9757.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9888000.00
9757.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4715000.00
9757.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27822000.00
9757.T balance_sheet (annual, 2024-12-31) — Inventory: 205955000.00
9757.T balance_sheet (annual, 2024-12-31) — Invested Capital: 25289508000.00
9757.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2595622000.00
9757.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2264909000.00
9757.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 187000.00
9757.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9757.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 4556233000.00
9757.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
9757.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9757.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9757.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9757.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9757.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9757.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3641897000.00
9757.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2123000.00
9757.T income_statement (annual, 2024-12-31) — Net Income: 5993489000.00
9757.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5993489000.00
9757.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5993490000.00
9757.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5993489000.00
9757.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5993489000.00
9757.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8275424000.00
9757.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5993489000.00
9757.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 366420000.00
9757.T income_statement (annual, 2024-12-31) — Net Interest Income: 5034000.00
9757.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1839628000.00
9757.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9757.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9757.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5034000.00
9757.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -413565000.00
9757.T balance_sheet (annual, 2024-12-31) — Net PPE: 6507298000.00
9757.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -724929000.00
9757.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
9757.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24328452000.00
9757.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 94105000.00
9757.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50148000.00
9757.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3379021000.00
9757.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8859719000.00
9757.T income_statement (annual, 2024-12-31) — Normalized Income: 6074828228.00
9757.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7010584000.00
9757.T income_statement (annual, 2024-12-31) — Operating Income: 8324176000.00
9757.T income_statement (annual, 2024-12-31) — Operating Revenue: 30645058000.00
9757.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92720314.00
9757.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1152807000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1993588000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 720265000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 394703000.00
9757.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44468000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 419022000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30224000.00
9757.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5973000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Payable: 2208591000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Properties: 310372000.00
9757.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1203261000.00
9757.T income_statement (annual, 2024-12-31) — Other Special Charges: -194230000.00
9757.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9757.T balance_sheet (annual, 2024-12-31) — Payables: 3981374000.00
9757.T income_statement (annual, 2024-12-31) — Pretax Income: 8275424000.00
9757.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9757.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9757.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -101289000.00
9757.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2142500000.00
9757.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -864025000.00
9757.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6437000.00
9757.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18783846000.00
9757.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 467094000.00
9757.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9757.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3642084000.00
9757.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 272338000.00
9757.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 25409643000.00
9757.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 467709000.00
9757.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 302872000.00
9757.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 139096000.00
9757.T balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
9757.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
9757.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
9757.T income_statement (annual, 2024-12-31) — Special Income Charges: -117852000.00
9757.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116595000.00
9757.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24989508000.00
9757.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24328452000.00
9757.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31007772.00
9757.T income_statement (annual, 2024-12-31) — Tax Provision: 2281934000.00
9757.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9757.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1467560000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Assets: 31438947000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 24989508000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Debt: 300000000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24989508000.00
9757.T income_statement (annual, 2024-12-31) — Total Expenses: 22320881000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6449439000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13682100000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 174477000.00
9757.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8324175000.00
9757.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1170901000.00
9757.T income_statement (annual, 2024-12-31) — Total Unusual Items: -112347000.00
9757.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -112347000.00
9757.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7279686.00
9757.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7276480000.00
9757.T balance_sheet (annual, 2024-12-31) — Work In Process: 199518000.00
9757.T balance_sheet (annual, 2024-12-31) — Working Capital: 11481881000.00
9757.T income_statement (annual, 2024-12-31) — Write Off: 39744000.00
9757.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92550877.00
9757.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.86
9757.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93646154.00
9757.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.85
9757.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 463354000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4493931000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2946634000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1887043000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1427055000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3125231000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13452974000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15054696000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3125231000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24955451000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20160652000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 317842000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 317842000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6394990000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 753230000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1191540000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4493931000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2997220000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Inventory: 226151000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25466035000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1887043000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1168580000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192742000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14230000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2997221000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23763911000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 91724000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 52487000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2100000000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 92820356.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 385874000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2134161000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 438310000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2980509000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 87441000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1916357000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 401585000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1601722000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Payables: 3485625000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 457362000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9757.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4469000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25285995000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24955451000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23763911000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 31789065000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25148193000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 510584000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24969681000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6819384000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11628411000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424394000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1105914000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7179644.00
9757.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7176523000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 221682000.00
9757.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13765662000.00
9757.T income_statement (annual, 2025-12-31) — +Operating Expense: 4234520000.00
9757.T income_statement (annual, 2025-12-31) — +Total Revenue: 33330043000.00
9757.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 472567000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 472567000.00
9757.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4732917000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4732917000.00
9757.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2946634000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2946634000.00
9757.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 230994000.00
9757.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3180860000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3180860000.00
9757.T income_statement (annual, 2025-12-31) — Basic Average Shares: 92352218.00
9757.T income_statement (annual, 2025-12-31) — Basic EPS: 70.67
9757.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10346416000.00
9757.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 825618000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 825618000.00
9757.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -994225000.00
9757.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3125231000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3125231000.00
9757.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12463488000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12463488000.00
9757.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15359356000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15359356000.00
9757.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3703953000.00
9757.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11340000.00
9757.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 464065000.00
9757.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -500000000.00
9757.T cash_flow (annual, 2025-12-31) — Change In Receivables: -211772000.00
9757.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -245034000.00
9757.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3018561000.00
9757.T balance_sheet (annual, 2025-12-31) — Common Stock: 3125231000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3125231000.00
9757.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25769631000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25769631000.00
9757.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46000.00
9757.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2501840000.00
9757.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1301982000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1301982000.00
9757.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20282225000.00
9757.T balance_sheet (annual, 2025-12-31) — Current Assets: 20711113000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20711113000.00
9757.T balance_sheet (annual, 2025-12-31) — Current Debt: 259996000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 259996000.00
9757.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 259996000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 259996000.00
9757.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8514970000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8514970000.00
9757.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 706284000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 706284000.00
9757.T cash_flow (annual, 2025-12-31) — Depreciation: 391251000.00
9757.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 622245000.00
9757.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 93526369.00
9757.T income_statement (annual, 2025-12-31) — Diluted EPS: 69.78
9757.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6526270000.00
9757.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10680000.00
9757.T income_statement (annual, 2025-12-31) — EBIT: 9248923000.00
9757.T income_statement (annual, 2025-12-31) — EBITDA: 9871168000.00
9757.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5809000.00
9757.T cash_flow (annual, 2025-12-31) — End Cash Position: 13359167000.00
9757.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6849084000.00
9757.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 6909363000.00
9757.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10017000.00
9757.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3137250000.00
9757.T balance_sheet (annual, 2025-12-31) — Goodwill: 1125370000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1125370000.00
9757.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1688345000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1688345000.00
9757.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4732917000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4732917000.00
9757.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2668639000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2668639000.00
9757.T income_statement (annual, 2025-12-31) — Gross Profit: 13047817000.00
9757.T income_statement (annual, 2025-12-31) — Interest Expense: 11956000.00
9757.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11956000.00
9757.T income_statement (annual, 2025-12-31) — Interest Income: 24616000.00
9757.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24616000.00
9757.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11787000.00
9757.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 44038000.00
9757.T balance_sheet (annual, 2025-12-31) — Inventory: 216567000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Inventory: 216567000.00
9757.T balance_sheet (annual, 2025-12-31) — Invested Capital: 26054637000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26054637000.00
9757.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1964057000.00
9757.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3180860000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3180860000.00
9757.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46000.00
9757.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
9757.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 252840000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 252840000.00
9757.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 25010000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25010000.00
9757.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25010000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25010000.00
9757.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -576613000.00
9757.T balance_sheet (annual, 2025-12-31) — Minority Interest: 18582000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18582000.00
9757.T income_statement (annual, 2025-12-31) — Minority Interests: -6082000.00
9757.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -507156000.00
9757.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2501794000.00
9757.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
9757.T income_statement (annual, 2025-12-31) — Net Income: 6526270000.00
9757.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6526270000.00
9757.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6532353000.00
9757.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6526270000.00
9757.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6526270000.00
9757.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9236967000.00
9757.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6532353000.00
9757.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -253211000.00
9757.T income_statement (annual, 2025-12-31) — Net Interest Income: 12660000.00
9757.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2161673000.00
9757.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -626613000.00
9757.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -576613000.00
9757.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12660000.00
9757.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12499000.00
9757.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -211062000.00
9757.T balance_sheet (annual, 2025-12-31) — Net PPE: 2668642000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2668642000.00
9757.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5086479000.00
9757.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000000.00
9757.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24081286000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24081286000.00
9757.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50495000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50495000.00
9757.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47623000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47623000.00
9757.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5082012000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5082012000.00
9757.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9445811000.00
9757.T income_statement (annual, 2025-12-31) — Normalized Income: 6225542601.00
9757.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7903588000.00
9757.T income_statement (annual, 2025-12-31) — Operating Income: 8813297000.00
9757.T income_statement (annual, 2025-12-31) — Operating Revenue: 33330043000.00
9757.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90884820.00
9757.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90884820.00
9757.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 402273000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 402273000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2531907000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2531907000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 800668000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 800668000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 562975000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 562975000.00
9757.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27874000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 455998000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 455998000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 66944000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66944000.00
9757.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -32923000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Payable: 3104729000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3104729000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Properties: 288199000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 288199000.00
9757.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2895868000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2895868000.00
9757.T income_statement (annual, 2025-12-31) — Other Special Charges: -3145503000.00
9757.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9757.T balance_sheet (annual, 2025-12-31) — Payables: 5723067000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Payables: 5723067000.00
9757.T income_statement (annual, 2025-12-31) — Pretax Income: 9236967000.00
9757.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9757.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9757.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -507156000.00
9757.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -253211000.00
9757.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3402044000.00
9757.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -741014000.00
9757.T balance_sheet (annual, 2025-12-31) — Raw Materials: 10691000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10691000.00
9757.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20282225000.00
9757.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 622245000.00
9757.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -676613000.00
9757.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2501840000.00
9757.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 309060000.00
9757.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 28220914000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28220914000.00
9757.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
9757.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1240371000.00
9757.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 5827493000.00
9757.T balance_sheet (annual, 2025-12-31) — Share Issued: 100000000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000000.00
9757.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50000000.00
9757.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000000.00
9757.T income_statement (annual, 2025-12-31) — Special Income Charges: 402914000.00
9757.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 157866000.00
9757.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25769631000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25769631000.00
9757.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24081286000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24081286000.00
9757.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 124629601.00
9757.T income_statement (annual, 2025-12-31) — Tax Provision: 2704614000.00
9757.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
9757.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1197617000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Assets: 34493255000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 34493255000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25794641000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25794641000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Debt: 285006000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 285006000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25788213000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25788213000.00
9757.T income_statement (annual, 2025-12-31) — Total Expenses: 24516745000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8705042000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8705042000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13782141000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13782141000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 190072000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 190072000.00
9757.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8813297000.00
9757.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2145771000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2145771000.00
9757.T income_statement (annual, 2025-12-31) — Total Unusual Items: 425357000.00
9757.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 425357000.00
9757.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9115180.00
9757.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9115180.00
9757.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 9613558000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9613558000.00
9757.T balance_sheet (annual, 2025-12-31) — Work In Process: 205876000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 205876000.00
9757.T balance_sheet (annual, 2025-12-31) — Working Capital: 12196143000.00
9757.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12196143000.00
9757.T income_statement (annual, 2025-12-31) — Write Off: 2433529000.00
9757.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90907642.00
9757.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.31
9757.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92110920.00
9757.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.11
9759.T income_statement (annual, 2022-03-31) — +Operating Expense: 4422618000.00
9759.T income_statement (annual, 2022-03-31) — +Total Revenue: 71188066000.00
9759.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3426600000.00
9759.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15703965000.00
9759.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6773912000.00
9759.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 249532000.00
9759.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5517481000.00
9759.T income_statement (annual, 2022-03-31) — Basic Average Shares: 78735308.00
9759.T income_statement (annual, 2022-03-31) — Basic EPS: 99.37
9759.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29029538000.00
9759.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 675106000.00
9759.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -398996000.00
9759.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7205864000.00
9759.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29820514000.00
9759.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31820514000.00
9759.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3326758000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20280000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 62150000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 268575000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Payable: 554351000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2429069000.00
9759.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1510611000.00
9759.T cash_flow (annual, 2022-03-31) — Changes In Cash: 721228000.00
9759.T balance_sheet (annual, 2022-03-31) — Common Stock: 7205864000.00
9759.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51194659000.00
9759.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2703961000.00
9759.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55350600000.00
9759.T balance_sheet (annual, 2022-03-31) — Current Assets: 48206796000.00
9759.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9435349000.00
9759.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14707000.00
9759.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5050096000.00
9759.T cash_flow (annual, 2022-03-31) — Depreciation: 492205000.00
9759.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 741737000.00
9759.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 78179000.00
9759.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 78179000.00
9759.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 78741415.00
9759.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.36
9759.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7823747000.00
9759.T income_statement (annual, 2022-03-31) — EBIT: 11612021000.00
9759.T income_statement (annual, 2022-03-31) — EBITDA: 12353758000.00
9759.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6411000.00
9759.T cash_flow (annual, 2022-03-31) — End Cash Position: 29757178000.00
9759.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6146166000.00
9759.T balance_sheet (annual, 2022-03-31) — Finished Goods: 176029000.00
9759.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -8682000.00
9759.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6845515000.00
9759.T balance_sheet (annual, 2022-03-31) — Goodwill: 1262998000.00
9759.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1895032000.00
9759.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15703965000.00
9759.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1342170000.00
9759.T income_statement (annual, 2022-03-31) — Gross Profit: 15837465000.00
9759.T income_statement (annual, 2022-03-31) — Interest Expense: 9513000.00
9759.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9513000.00
9759.T income_statement (annual, 2022-03-31) — Interest Income: 4122000.00
9759.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4122000.00
9759.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9590000.00
9759.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 142955000.00
9759.T balance_sheet (annual, 2022-03-31) — Inventory: 188496000.00
9759.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51194659000.00
9759.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -377117000.00
9759.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5517481000.00
9759.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 196186000.00
9759.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9759.T balance_sheet (annual, 2022-03-31) — Minority Interest: 649676000.00
9759.T income_statement (annual, 2022-03-31) — Minority Interests: -80441000.00
9759.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9759.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2703961000.00
9759.T income_statement (annual, 2022-03-31) — Net Income: 7823747000.00
9759.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7823747000.00
9759.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7904189000.00
9759.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7823747000.00
9759.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7823747000.00
9759.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11602508000.00
9759.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7904188000.00
9759.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -123149000.00
9759.T income_statement (annual, 2022-03-31) — Net Interest Income: -5391000.00
9759.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 794677000.00
9759.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -820288000.00
9759.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9759.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9759.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5391000.00
9759.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -84968000.00
9759.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 47490000.00
9759.T balance_sheet (annual, 2022-03-31) — Net PPE: 1342172000.00
9759.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -275847000.00
9759.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49299627000.00
9759.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 112865000.00
9759.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1372129000.00
9759.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12419728000.00
9759.T income_statement (annual, 2022-03-31) — Normalized Income: 7868688951.20
9759.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7244511000.00
9759.T income_statement (annual, 2022-03-31) — Operating Income: 11414847000.00
9759.T income_statement (annual, 2022-03-31) — Operating Revenue: 71188066000.00
9759.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 77854737.00
9759.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 386107000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3177223000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 632034000.00
9759.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13270000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1149787000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 622418000.00
9759.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67812000.00
9759.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1398455000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Properties: 470878000.00
9759.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
9759.T income_statement (annual, 2022-03-31) — Other Special Charges: -5833000.00
9759.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9759.T balance_sheet (annual, 2022-03-31) — Payables: 5674771000.00
9759.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 568648000.00
9759.T income_statement (annual, 2022-03-31) — Pretax Income: 11602508000.00
9759.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9759.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9759.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -123149000.00
9759.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2083336000.00
9759.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -275847000.00
9759.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10954000.00
9759.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55350600000.00
9759.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 741737000.00
9759.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 386777000.00
9759.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 386777000.00
9759.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9759.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2703961000.00
9759.T income_statement (annual, 2022-03-31) — Research And Development: 184570000.00
9759.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 14410000.00
9759.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49181234000.00
9759.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9759.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1263048000.00
9759.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 794677000.00
9759.T balance_sheet (annual, 2022-03-31) — Share Issued: 90000000.00
9759.T income_statement (annual, 2022-03-31) — Special Income Charges: -25074000.00
9759.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51194659000.00
9759.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49299627000.00
9759.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21028048.80
9759.T income_statement (annual, 2022-03-31) — Tax Provision: 3698319000.00
9759.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9759.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3725720000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Assets: 63274231000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51194659000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51844335000.00
9759.T income_statement (annual, 2022-03-31) — Total Expenses: 59773218000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11429896000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15067433000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1994547000.00
9759.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11414840000.00
9759.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2248171000.00
9759.T income_statement (annual, 2022-03-31) — Total Unusual Items: -65970000.00