speb/financial-data huggingface dataset:
7040.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -154984000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 76721000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 271887000.00
7040.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 95969000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Payable: 304468000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16351000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 309000.00
7040.T income_statement (annual, 2024-03-31) — Other Special Charges: -456577000.00
7040.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7040.T balance_sheet (annual, 2024-03-31) — Payables: 1144923000.00
7040.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
7040.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218776000.00
7040.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51564000.00
7040.T income_statement (annual, 2024-03-31) — Pretax Income: 1793777000.00
7040.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7040.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30000000.00
7040.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -569822000.00
7040.T balance_sheet (annual, 2024-03-31) — Raw Materials: 62249000.00
7040.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10089704000.00
7040.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 711426000.00
7040.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7040.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5761929000.00
7040.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 830012000.00
7040.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 426976000.00
7040.T balance_sheet (annual, 2024-03-31) — Share Issued: 6820000.00
7040.T income_statement (annual, 2024-03-31) — Special Income Charges: 450801000.00
7040.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6003959000.00
7040.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5035782000.00
7040.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 168891156.00
7040.T income_statement (annual, 2024-03-31) — Tax Provision: 677643000.00
7040.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7040.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -219336000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Assets: 35834882000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6003959000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6005168000.00
7040.T income_statement (annual, 2024-03-31) — Total Expenses: 12269283000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29829714000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23856781000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27385376000.00
7040.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1232739000.00
7040.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 235281000.00
7040.T income_statement (annual, 2024-03-31) — Total Unusual Items: 446802000.00
7040.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 446802000.00
7040.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 107258000.00
7040.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 696844.00
7040.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 685696000.00
7040.T balance_sheet (annual, 2024-03-31) — Working Capital: 9533760000.00
7040.T income_statement (annual, 2024-03-31) — Write Off: 5776000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 505288000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 729459000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 761914000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3619201000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6490209000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8702948000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8703245000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6210206000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10090965000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2074789000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 210878000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34469000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 765138000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 870964000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 729459000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15199567000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Inventory: 96530000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6210206000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3619201000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8321586000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 124089000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1204000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15199567000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5339242000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 25793634000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173095000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6123155.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 512706000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 956024000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 105826000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1701965000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3940824000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1046472000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 287665000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 387772000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 297000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Payables: 907887000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 49025000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7040.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 62061000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5969357000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6820000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6210206000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5339242000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35423489000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6210206000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6211410000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29212079000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25332521000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27137290000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 114934000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 696845.00
7040.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 685697000.00
7040.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8016176000.00
7040.T income_statement (annual, 2025-03-31) — +Operating Expense: 2230670000.00
7040.T income_statement (annual, 2025-03-31) — +Total Revenue: 13856017000.00
7040.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 622238000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 622238000.00
7040.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 761654000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 761654000.00
7040.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14331247000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14331247000.00
7040.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 761914000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 761914000.00
7040.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 159305000.00
7040.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4174898000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4174898000.00
7040.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6123300.00
7040.T income_statement (annual, 2025-03-31) — Basic EPS: 136.44
7040.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10319323000.00
7040.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18372083000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18372083000.00
7040.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -527742000.00
7040.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10674493000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10674493000.00
7040.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10674810000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10674810000.00
7040.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -198270000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2889000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -401483000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 74089000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Payable: 43155000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12171000.00
7040.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -292232000.00
7040.T cash_flow (annual, 2025-03-31) — Changes In Cash: 96172000.00
7040.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6602865000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6602865000.00
7040.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7040.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2899128000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2899128000.00
7040.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10319960000.00
7040.T balance_sheet (annual, 2025-03-31) — Current Assets: 12223841000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12223841000.00
7040.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2471232000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2471232000.00
7040.T cash_flow (annual, 2025-03-31) — Depreciation: 531518000.00
7040.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 690823000.00
7040.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6123300.00
7040.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.44
7040.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 835463000.00
7040.T income_statement (annual, 2025-03-31) — EBIT: 1305386000.00
7040.T income_statement (annual, 2025-03-31) — EBITDA: 1996209000.00
7040.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2491000.00
7040.T cash_flow (annual, 2025-03-31) — End Cash Position: 10413003000.00
7040.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -198271000.00
7040.T balance_sheet (annual, 2025-03-31) — Finished Goods: 37246000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37246000.00
7040.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 835117000.00
7040.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35934000.00
7040.T balance_sheet (annual, 2025-03-31) — Goodwill: 679930000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 679930000.00
7040.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 778268000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 778268000.00
7040.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 761654000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 761654000.00
7040.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32191692000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32191692000.00
7040.T income_statement (annual, 2025-03-31) — Gross Profit: 3536056000.00
7040.T income_statement (annual, 2025-03-31) — Interest Income: 17307000.00
7040.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17307000.00
7040.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7040.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25917000.00
7040.T balance_sheet (annual, 2025-03-31) — Inventory: 96342000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Inventory: 96342000.00
7040.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6602865000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6602865000.00
7040.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1068416000.00
7040.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4174898000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4174898000.00
7040.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8321586000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8321586000.00
7040.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35936000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35936000.00
7040.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2598895000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2598895000.00
7040.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1212000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1212000.00
7040.T income_statement (annual, 2025-03-31) — Minority Interests: -2000.00
7040.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7040.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7040.T income_statement (annual, 2025-03-31) — Net Income: 835463000.00
7040.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 835463000.00
7040.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 835466000.00
7040.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 835463000.00
7040.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 835463000.00
7040.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1336200000.00
7040.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 835466000.00
7040.T income_statement (annual, 2025-03-31) — Net Interest Income: 17307000.00
7040.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1840306000.00
7040.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7040.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17307000.00
7040.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7040.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1292943000.00
7040.T balance_sheet (annual, 2025-03-31) — Net PPE: 17860445000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17860445000.00
7040.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -526924000.00
7040.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7040.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5824597000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5824597000.00
7040.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 25718835000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25718835000.00
7040.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 810120000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 810120000.00
7040.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 873884000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 873884000.00
7040.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171535000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171535000.00
7040.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2070431000.00
7040.T income_statement (annual, 2025-03-31) — Normalized Income: 881851750.00
7040.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1362859000.00
7040.T income_statement (annual, 2025-03-31) — Operating Income: 1305386000.00
7040.T income_statement (annual, 2025-03-31) — Operating Revenue: 13856017000.00
7040.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6123155.00
7040.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6123155.00
7040.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 627514000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 627514000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1162072000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1162072000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 98338000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98338000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Investments: 108745000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 108745000.00
7040.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33165000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 75154000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75154000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 271578000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 271578000.00
7040.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 79872000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Payable: 359775000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 359775000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14781000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14781000.00
7040.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 317000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 317000.00
7040.T income_statement (annual, 2025-03-31) — Other Special Charges: 62590000.00
7040.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7040.T balance_sheet (annual, 2025-03-31) — Payables: 1074884000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Payables: 1074884000.00
7040.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 23266000.00
7040.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234276000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234276000.00
7040.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48740000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48740000.00
7040.T income_statement (annual, 2025-03-31) — Pretax Income: 1336200000.00
7040.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7040.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7040.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7040.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1840306000.00
7040.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -527742000.00
7040.T balance_sheet (annual, 2025-03-31) — Raw Materials: 59096000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59096000.00
7040.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10319960000.00
7040.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 690823000.00
7040.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7040.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6395329000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6395329000.00
7040.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7040.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 818000.00
7040.T balance_sheet (annual, 2025-03-31) — Share Issued: 6820000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6820000.00
7040.T income_statement (annual, 2025-03-31) — Special Income Charges: -74222000.00
7040.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6602865000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6602865000.00
7040.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5824597000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5824597000.00
7040.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27833250.00
7040.T income_statement (annual, 2025-03-31) — Tax Provision: 500734000.00
7040.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7040.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -325349000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Assets: 36157602000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36157602000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6602865000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6602865000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6604077000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6604077000.00
7040.T income_statement (annual, 2025-03-31) — Total Expenses: 12550630000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29553525000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29553525000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23933755000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23933755000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27082293000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27082293000.00
7040.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1305385000.00
7040.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92871000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92871000.00
7040.T income_statement (annual, 2025-03-31) — Total Unusual Items: -74222000.00
7040.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74222000.00
7040.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10525000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10525000.00
7040.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 696845.00
7040.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 696845.00
7040.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 685697000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 685697000.00
7040.T balance_sheet (annual, 2025-03-31) — Working Capital: 9752609000.00
7040.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9752609000.00
7040.T income_statement (annual, 2025-03-31) — Write Off: 11632000.00
7040.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6123155.00
7040.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.73
7040.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6123155.00
7040.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.73
7040.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 558058000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 762818000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 761914000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4355801000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6698602000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9703141000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9903072000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6789424000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11575245000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2455086000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 212679000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35730000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 601203000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 755070000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 762818000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15448806000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Inventory: 99251000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6789424000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4355801000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8306082000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34922000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1221000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15448806000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6034354000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 25552860000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180621000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6123155.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 757499000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1164120000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 153867000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 103465000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3926264000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1150518000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 392734000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 444122000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 199931000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Payables: 1078287000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52605000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7040.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 63521000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6609784000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6820000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6789424000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6034354000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36164652000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6789424000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6790645000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29374007000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24589406000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26918921000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 127495000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 696845.00
7040.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 685697000.00
7040.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9120159000.00
7040.T income_statement (annual, 2026-03-31) — +Operating Expense: 2321860000.00
7040.T income_statement (annual, 2026-03-31) — +Total Revenue: 14149571000.00
7040.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 486107000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 486107000.00
7040.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 780549000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 780549000.00
7040.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14705185000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14705185000.00
7040.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 761914000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 761914000.00
7040.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 158613000.00
7040.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5103726000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5103726000.00
7040.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10413003000.00
7040.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19111361000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19111361000.00
7040.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -980662000.00
7040.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9379492000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9379492000.00
7040.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9579802000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9579802000.00
7040.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -204336000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Inventory: 936000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -438364000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6636000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Payable: -143576000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Receivables: -18894000.00
7040.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -575814000.00
7040.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6644940000.00
7040.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6906189000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6906189000.00
7040.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7040.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2668201000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2668201000.00
7040.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10724944000.00
7040.T balance_sheet (annual, 2026-03-31) — Current Assets: 11202025000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11202025000.00
7040.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2378551000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2378551000.00
7040.T cash_flow (annual, 2026-03-31) — Depreciation: 543505000.00
7040.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 702118000.00
7040.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 619755000.00
7040.T income_statement (annual, 2026-03-31) — EBIT: 1102766000.00
7040.T income_statement (annual, 2026-03-31) — EBITDA: 1804884000.00
7040.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5089000.00
7040.T cash_flow (annual, 2026-03-31) — End Cash Position: 3773152000.00
7040.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -204336000.00
7040.T balance_sheet (annual, 2026-03-31) — Finished Goods: 32808000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32808000.00
7040.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 226619000.00
7040.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 95543000.00
7040.T balance_sheet (annual, 2026-03-31) — Goodwill: 556132000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 556132000.00
7040.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 710149000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 710149000.00
7040.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 780549000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 780549000.00
7040.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32726667000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32726667000.00
7040.T income_statement (annual, 2026-03-31) — Gross Profit: 3424626000.00
7040.T income_statement (annual, 2026-03-31) — Interest Income: 70760000.00
7040.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70760000.00
7040.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51554000.00
7040.T balance_sheet (annual, 2026-03-31) — Inventory: 95405000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Inventory: 95405000.00
7040.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6906189000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6906189000.00
7040.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7647885000.00
7040.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5103726000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5103726000.00
7040.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8274886000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8274886000.00
7040.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34753000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34753000.00
7040.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2672219000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2672219000.00
7040.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1224000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1224000.00
7040.T income_statement (annual, 2026-03-31) — Minority Interests: -11000.00
7040.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -35000000.00
7040.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7040.T income_statement (annual, 2026-03-31) — Net Income: 619755000.00
7040.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 619755000.00
7040.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 619768000.00
7040.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 619755000.00
7040.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 619755000.00
7040.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1085619000.00
7040.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 619767000.00
7040.T income_statement (annual, 2026-03-31) — Net Interest Income: 70760000.00
7040.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6649650000.00
7040.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 70760000.00
7040.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11785000.00
7040.T balance_sheet (annual, 2026-03-31) — Net PPE: 18021482000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18021482000.00
7040.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -956474000.00
7040.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6196040000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6196040000.00
7040.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 25309555000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 25309555000.00
7040.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 637543000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 637543000.00
7040.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 841271000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 841271000.00
7040.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183728000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183728000.00
7040.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1993760000.00
7040.T income_statement (annual, 2026-03-31) — Normalized Income: 733080600.00
7040.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1207281000.00
7040.T income_statement (annual, 2026-03-31) — Operating Income: 1102766000.00
7040.T income_statement (annual, 2026-03-31) — Operating Revenue: 14149571000.00
7040.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6123155.00
7040.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6123155.00
7040.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 678483000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 678483000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1172431000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1172431000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 154017000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 154017000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Investments: 109215000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 109215000.00
7040.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -55478000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70950000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70950000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 311253000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 311253000.00
7040.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 92166000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Payable: 331061000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 331061000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Receivables: 13925000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13925000.00
7040.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200310000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200310000.00
7040.T income_statement (annual, 2026-03-31) — Other Special Charges: 99743000.00
7040.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7040.T balance_sheet (annual, 2026-03-31) — Payables: 969920000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Payables: 969920000.00
7040.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
7040.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236200000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236200000.00
7040.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 53861000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53861000.00
7040.T income_statement (annual, 2026-03-31) — Pretax Income: 1085619000.00
7040.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7040.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7040.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -35000000.00
7040.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10049650000.00
7040.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -980662000.00
7040.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62597000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62597000.00
7040.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10724944000.00
7040.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 702118000.00
7040.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7040.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6813021000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6813021000.00
7040.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3400000000.00
7040.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24188000.00
7040.T balance_sheet (annual, 2026-03-31) — Share Issued: 6820000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6820000.00
7040.T income_statement (annual, 2026-03-31) — Special Income Charges: -188876000.00
7040.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6906189000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6906189000.00
7040.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6196040000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6196040000.00
7040.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -75550400.00
7040.T income_statement (annual, 2026-03-31) — Tax Provision: 465851000.00
7040.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7040.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -197581000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Assets: 35977049000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35977049000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6906189000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6906189000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6907413000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6907413000.00
7040.T income_statement (annual, 2026-03-31) — Total Expenses: 13046804000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29069636000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29069636000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24775021000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24775021000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26691085000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26691085000.00
7040.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1102765000.00
7040.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 152752000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 152752000.00
7040.T income_statement (annual, 2026-03-31) — Total Unusual Items: -188876000.00
7040.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -188876000.00
7040.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10525000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10525000.00
7040.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 696845.00
7040.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 696845.00
7040.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 685697000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 685697000.00
7040.T balance_sheet (annual, 2026-03-31) — Working Capital: 8823474000.00
7040.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8823474000.00
7040.T income_statement (annual, 2026-03-31) — Write Off: 89133000.00
7041.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5475327.00
7041.T income_statement (annual, 2021-09-30) — Basic EPS: 56.25
7041.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5548550.00
7041.T income_statement (annual, 2021-09-30) — Diluted EPS: 55.51
7041.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 3082000.00
7041.T income_statement (annual, 2021-09-30) — Other Special Charges: 3082000.00
7041.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 363000.00
7041.T income_statement (annual, 2021-09-30) — Special Income Charges: -3082000.00
7041.T income_statement (annual, 2022-09-30) — +Operating Expense: 3555893000.00
7041.T income_statement (annual, 2022-09-30) — +Total Revenue: 21380837000.00
7041.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 48102000.00
7041.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2355133000.00
7041.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -132755000.00
7041.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 671472000.00
7041.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
7041.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 804301000.00
7041.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5482289.00
7041.T income_statement (annual, 2022-09-30) — Basic EPS: 52.47
7041.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1998787000.00
7041.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 205013000.00
7041.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -71673000.00
7041.T balance_sheet (annual, 2022-09-30) — Capital Stock: 442255000.00
7041.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2015200000.00
7041.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2015200000.00
7041.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 16748000.00
7041.T cash_flow (annual, 2022-09-30) — Change In Payable: 244336000.00
7041.T cash_flow (annual, 2022-09-30) — Change In Receivables: -75356000.00
7041.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 185502000.00