speb/financial-data huggingface dataset:
3773.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2680160000.00
3773.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
3773.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -551360000.00
3773.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77710000.00
3773.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14803000.00
3773.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2847315000.00
3773.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6426000.00
3773.T income_statement (annual, 2023-03-31) — Net Income: 867799000.00
3773.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 867799000.00
3773.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 867800000.00
3773.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 867799000.00
3773.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 867799000.00
3773.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1155898000.00
3773.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 867799000.00
3773.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -361197000.00
3773.T income_statement (annual, 2023-03-31) — Net Interest Income: -2141000.00
3773.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2506159000.00
3773.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3448640000.00
3773.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3448640000.00
3773.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2141000.00
3773.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2851000.00
3773.T balance_sheet (annual, 2023-03-31) — Net PPE: 483778000.00
3773.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11760000.00
3773.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9076953000.00
3773.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 218953000.00
3773.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3773.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 476969000.00
3773.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1465730000.00
3773.T income_statement (annual, 2023-03-31) — Normalized Income: 830023700.00
3773.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1266791000.00
3773.T income_statement (annual, 2023-03-31) — Operating Income: 1080756000.00
3773.T income_statement (annual, 2023-03-31) — Operating Revenue: 5180063000.00
3773.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15453291.00
3773.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 543448000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 139181000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39743000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 630838000.00
3773.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21319000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 321106000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3773.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4065000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Payable: 117435000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Properties: 377515000.00
3773.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16901000.00
3773.T income_statement (annual, 2023-03-31) — Other Special Charges: -1485000.00
3773.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3773.T balance_sheet (annual, 2023-03-31) — Payables: 402069000.00
3773.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25081000.00
3773.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48989000.00
3773.T income_statement (annual, 2023-03-31) — Pretax Income: 1155898000.00
3773.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3773.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
3773.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -361197000.00
3773.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4199664000.00
3773.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11760000.00
3773.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50952000.00
3773.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1318440000.00
3773.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 353317000.00
3773.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -551360000.00
3773.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2848241000.00
3773.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 200000000.00
3773.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161689000.00
3773.T cash_flow (annual, 2023-03-31) — Sale Of Business: 14803000.00
3773.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1693505000.00
3773.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3773.T balance_sheet (annual, 2023-03-31) — Share Issued: 18392724.00
3773.T income_statement (annual, 2023-03-31) — Special Income Charges: 20985000.00
3773.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 29910000.00
3773.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9707791000.00
3773.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9076953000.00
3773.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12524700.00
3773.T income_statement (annual, 2023-03-31) — Tax Provision: 288098000.00
3773.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3773.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -371086000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Assets: 14828392000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12387951000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Debt: 3448640000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9707791000.00
3773.T income_statement (annual, 2023-03-31) — Total Expenses: 4099306000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5120601000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5194082000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2757872000.00
3773.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1080756000.00
3773.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 217873000.00
3773.T income_statement (annual, 2023-03-31) — Total Unusual Items: 50300000.00
3773.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 50300000.00
3773.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2939433.00
3773.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2791137000.00
3773.T balance_sheet (annual, 2023-03-31) — Work In Process: 6648000.00
3773.T balance_sheet (annual, 2023-03-31) — Working Capital: 7271578000.00
3773.T income_statement (annual, 2023-03-31) — Write Off: -19500000.00
3773.T income_statement (annual, 2024-03-31) — +Operating Expense: 3107261000.00
3773.T income_statement (annual, 2024-03-31) — +Total Revenue: 6001634000.00
3773.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 46102000.00
3773.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1023987000.00
3773.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -408903000.00
3773.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5808776000.00
3773.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3630980000.00
3773.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15504390.00
3773.T income_statement (annual, 2024-03-31) — Basic EPS: 64.87
3773.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5704637000.00
3773.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 295151000.00
3773.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -577808000.00
3773.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7254038000.00
3773.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7254038000.00
3773.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -245115000.00
3773.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4468000.00
3773.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 68787000.00
3773.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -44560000.00
3773.T cash_flow (annual, 2024-03-31) — Change In Receivables: -87697000.00
3773.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -65819000.00
3773.T cash_flow (annual, 2024-03-31) — Changes In Cash: -754713000.00
3773.T balance_sheet (annual, 2024-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11257988000.00
3773.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35350000.00
3773.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 223455000.00
3773.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1526655000.00
3773.T balance_sheet (annual, 2024-03-31) — Current Assets: 9085959000.00
3773.T balance_sheet (annual, 2024-03-31) — Current Debt: 768480000.00
3773.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 768480000.00
3773.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2525278000.00
3773.T cash_flow (annual, 2024-03-31) — Depreciation: 414514000.00
3773.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 414514000.00
3773.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15520355.00
3773.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.80
3773.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1005719000.00
3773.T income_statement (annual, 2024-03-31) — EBIT: 1390045000.00
3773.T income_statement (annual, 2024-03-31) — EBITDA: 1804559000.00
3773.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4104000.00
3773.T cash_flow (annual, 2024-03-31) — End Cash Position: 4954028000.00
3773.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -978244000.00
3773.T balance_sheet (annual, 2024-03-31) — Finished Goods: 98986000.00
3773.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 916350000.00
3773.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5790000.00
3773.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 684029000.00
3773.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1023987000.00
3773.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1017484000.00
3773.T income_statement (annual, 2024-03-31) — Gross Profit: 4474978000.00
3773.T income_statement (annual, 2024-03-31) — Interest Expense: 8889000.00
3773.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8889000.00
3773.T income_statement (annual, 2024-03-31) — Interest Income: 7494000.00
3773.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7494000.00
3773.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8889000.00
3773.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49347000.00
3773.T balance_sheet (annual, 2024-03-31) — Inventory: 128319000.00
3773.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13938148000.00
3773.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1270627000.00
3773.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3630980000.00
3773.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35350000.00
3773.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1911680000.00
3773.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1911680000.00
3773.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3773.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -768480000.00
3773.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 92980000.00
3773.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3773.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35350000.00
3773.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10218000.00
3773.T income_statement (annual, 2024-03-31) — Net Income: 1005719000.00
3773.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1005719000.00
3773.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1005720000.00
3773.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1005719000.00
3773.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1005719000.00
3773.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1381156000.00
3773.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1005719000.00
3773.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -392981000.00
3773.T income_statement (annual, 2024-03-31) — Net Interest Income: -1395000.00
3773.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -675342000.00
3773.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -768480000.00
3773.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -768480000.00
3773.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1395000.00
3773.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
3773.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17558000.00
3773.T balance_sheet (annual, 2024-03-31) — Net PPE: 608581000.00
3773.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -184746000.00
3773.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10573959000.00
3773.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 37728000.00
3773.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 472551000.00
3773.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1843441000.00
3773.T income_statement (annual, 2024-03-31) — Normalized Income: 1034063978.00
3773.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1494158000.00
3773.T income_statement (annual, 2024-03-31) — Operating Income: 1367717000.00
3773.T income_statement (annual, 2024-03-31) — Operating Revenue: 6001634000.00
3773.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15539991.00
3773.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 664382000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 176347000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 25401000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 684029000.00
3773.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14751000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 364156000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
3773.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 858000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Payable: 124617000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Properties: 498878000.00
3773.T balance_sheet (annual, 2024-03-31) — Other Receivables: 15233000.00
3773.T income_statement (annual, 2024-03-31) — Other Special Charges: 23875000.00
3773.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Payables: 457000000.00
3773.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26746000.00
3773.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
3773.T income_statement (annual, 2024-03-31) — Pretax Income: 1381156000.00
3773.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3773.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9480000.00
3773.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -392981000.00
3773.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5249846000.00
3773.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -184827000.00
3773.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23484000.00
3773.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1526655000.00
3773.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414514000.00
3773.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -768480000.00
3773.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
3773.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 920156000.00
3773.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3773.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4574504000.00
3773.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 81000.00
3773.T balance_sheet (annual, 2024-03-31) — Share Issued: 18392724.00
3773.T income_statement (annual, 2024-03-31) — Special Income Charges: -37335000.00
3773.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 49155000.00
3773.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11257988000.00
3773.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10573959000.00
3773.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10537022.00
3773.T income_statement (annual, 2024-03-31) — Tax Provision: 375436000.00
3773.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3773.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -349090000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Assets: 15825658000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13169668000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Debt: 2680160000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11257988000.00
3773.T income_statement (annual, 2024-03-31) — Total Expenses: 4633916000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4567670000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6739697000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2042392000.00
3773.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1367717000.00
3773.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 286281000.00
3773.T income_statement (annual, 2024-03-31) — Total Unusual Items: -38882000.00
3773.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38882000.00
3773.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2852733.00
3773.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2708811000.00
3773.T balance_sheet (annual, 2024-03-31) — Work In Process: 5849000.00
3773.T balance_sheet (annual, 2024-03-31) — Working Capital: 6560681000.00
3773.T income_statement (annual, 2024-03-31) — Write Off: 13460000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60426000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 941713000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -458696000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5817855000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3996650000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 296650000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6978341000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6978341000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11408419000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 224479000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8500279000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 710480000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 710480000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3031602000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 98424000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 761459000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 941713000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1221162000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Inventory: 144648000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13534839000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3996650000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1415940000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1415940000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 93142000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 762466000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10646960000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18402000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3773.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 548682000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15600391.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 414873000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 141276000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 761459000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 387465000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 363099000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 700033000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20704000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Payables: 705593000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31407000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3773.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20543000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1163840000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18392724.00
3773.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11408419000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10646960000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15949105000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12824359000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2126420000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11408419000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4540686000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7448824000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1509084000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 282068000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2792333.00
3773.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2651458000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25681000.00
3773.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5468677000.00
3773.T income_statement (annual, 2025-03-31) — +Operating Expense: 3491235000.00
3773.T income_statement (annual, 2025-03-31) — +Total Revenue: 6665147000.00
3773.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 55230000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55230000.00
3773.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1131898000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1131898000.00
3773.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -538969000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -538969000.00
3773.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5817855000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5817855000.00
3773.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3774005000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3774005000.00
3773.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15581946.00
3773.T income_statement (annual, 2025-03-31) — Basic EPS: 90.40
3773.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4954028000.00
3773.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 300697000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 300697000.00
3773.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -776081000.00
3773.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6405922000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6405922000.00
3773.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6405922000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6405922000.00
3773.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -301060000.00
3773.T cash_flow (annual, 2025-03-31) — Change In Inventory: 43440000.00
3773.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -52897000.00
3773.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -79791000.00
3773.T cash_flow (annual, 2025-03-31) — Change In Receivables: -103166000.00
3773.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -182636000.00
3773.T cash_flow (annual, 2025-03-31) — Changes In Cash: -846065000.00
3773.T balance_sheet (annual, 2025-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12307617000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12307617000.00
3773.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 529000.00
3773.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 254781000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 254781000.00
3773.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1731345000.00
3773.T balance_sheet (annual, 2025-03-31) — Current Assets: 9341923000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9341923000.00
3773.T balance_sheet (annual, 2025-03-31) — Current Debt: 710480000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 710480000.00
3773.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 710480000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 710480000.00
3773.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2509172000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2509172000.00
3773.T cash_flow (annual, 2025-03-31) — Depreciation: 520448000.00
3773.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 520448000.00
3773.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15581946.00
3773.T income_statement (annual, 2025-03-31) — Diluted EPS: 90.40
3773.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1408637000.00
3773.T income_statement (annual, 2025-03-31) — EBIT: 1619939000.00
3773.T income_statement (annual, 2025-03-31) — EBITDA: 2140387000.00
3773.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2063000.00
3773.T cash_flow (annual, 2025-03-31) — End Cash Position: 4105900000.00
3773.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1209511000.00
3773.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59581000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59581000.00
3773.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 656388000.00
3773.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -84190000.00
3773.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 870704000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 870704000.00
3773.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1131898000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1131898000.00
3773.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1360592000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1360592000.00
3773.T income_statement (annual, 2025-03-31) — Gross Profit: 4933801000.00
3773.T income_statement (annual, 2025-03-31) — Interest Expense: 13210000.00
3773.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13210000.00
3773.T income_statement (annual, 2025-03-31) — Interest Income: 10515000.00
3773.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10515000.00
3773.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12939000.00
3773.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 81105000.00
3773.T balance_sheet (annual, 2025-03-31) — Inventory: 84879000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Inventory: 84879000.00
3773.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14078797000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14078797000.00
3773.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1069023000.00
3773.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3774005000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3774005000.00
3773.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 529000.00
3773.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1060700000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1060700000.00
3773.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1060700000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1060700000.00
3773.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -908980000.00
3773.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 93304000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 93304000.00
3773.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 529000.00
3773.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4236000.00
3773.T income_statement (annual, 2025-03-31) — Net Income: 1408637000.00
3773.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1408637000.00
3773.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1408638000.00
3773.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1408637000.00
3773.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1408637000.00
3773.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1606729000.00
3773.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1408637000.00
3773.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -561609000.00
3773.T income_statement (annual, 2025-03-31) — Net Interest Income: -2695000.00
3773.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -261698000.00
3773.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -908980000.00
3773.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -908980000.00
3773.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2695000.00
3773.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31244000.00
3773.T balance_sheet (annual, 2025-03-31) — Net PPE: 821623000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 821623000.00
3773.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -214472000.00
3773.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11436913000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11436913000.00
3773.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 236154000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 236154000.00
3773.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3773.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 518585000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 518585000.00
3773.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2045982000.00
3773.T income_statement (annual, 2025-03-31) — Normalized Income: 1325871038.60
3773.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1432469000.00
3773.T income_statement (annual, 2025-03-31) — Operating Income: 1442566000.00
3773.T income_statement (annual, 2025-03-31) — Operating Revenue: 6665147000.00
3773.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15600391.00
3773.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15600391.00
3773.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 695055000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 695055000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 131822000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 131822000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 870704000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 870704000.00
3773.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -106096000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407800000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407800000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3773.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -426000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Payable: 259710000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 259710000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Properties: 805114000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 805114000.00
3773.T balance_sheet (annual, 2025-03-31) — Other Receivables: 44769000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44769000.00
3773.T income_statement (annual, 2025-03-31) — Other Special Charges: -8948000.00
3773.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Payables: 585603000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Payables: 585603000.00
3773.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37460000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37460000.00
3773.T income_statement (annual, 2025-03-31) — Pretax Income: 1606729000.00
3773.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3773.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3773.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
3773.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -561609000.00
3773.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5215508000.00
3773.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -214472000.00
3773.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18242000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18242000.00
3773.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1731345000.00
3773.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 520448000.00
3773.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -908980000.00
3773.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 979400000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 979400000.00
3773.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2025764000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2025764000.00
3773.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4953810000.00
3773.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3773.T balance_sheet (annual, 2025-03-31) — Share Issued: 18392724.00
3773.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18392724.00
3773.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3773.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3773.T income_statement (annual, 2025-03-31) — Special Income Charges: 8948000.00
3773.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 64768000.00
3773.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12307617000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12307617000.00
3773.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11436913000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11436913000.00
3773.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11639038.60
3773.T income_statement (annual, 2025-03-31) — Tax Provision: 198091000.00
3773.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
3773.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -450481000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Assets: 15970795000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15970795000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13368317000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13368317000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Debt: 1771180000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1771180000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12307617000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12307617000.00
3773.T income_statement (annual, 2025-03-31) — Total Expenses: 5222580000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3663178000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3663178000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6628871000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6628871000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1154006000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1154006000.00
3773.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1442566000.00
3773.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 270663000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 270663000.00
3773.T income_statement (annual, 2025-03-31) — Total Unusual Items: 94405000.00
3773.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 94405000.00
3773.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2792333.00
3773.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2792333.00
3773.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2651458000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2651458000.00
3773.T balance_sheet (annual, 2025-03-31) — Work In Process: 7056000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7056000.00
3773.T balance_sheet (annual, 2025-03-31) — Working Capital: 6832751000.00
3773.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6832751000.00
3773.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3773.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15600391.00
3773.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.82
3773.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15600391.00
3773.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.82
3773.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77933000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 781957000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -634698000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5836722000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4063621000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 644484000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6428428000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6428428000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12903714000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 254539000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8745916000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 380000000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380000000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2589153000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45717000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1012462000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 781957000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1818117000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Inventory: 76396000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13668714000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4063621000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 385000000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 385000000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 159774000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1183419000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11891252000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 96461000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 503174000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15660391.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 458911000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80613000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1012462000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 432587000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 239314000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 919094000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15624000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Payables: 659757000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34177000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3773.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22768000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 984600000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2252093000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18392724.00
3773.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12903714000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11891252000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16037643000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13288714000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 765000000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12903714000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3133929000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7291724000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 544776000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 342510000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2732333.00
3773.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2594485000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7911000.00
3773.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6156763000.00
3773.T income_statement (annual, 2026-03-31) — +Operating Expense: 3759896000.00
3773.T income_statement (annual, 2026-03-31) — +Total Revenue: 7063091000.00
3773.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46234000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46234000.00
3773.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1118909000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1118909000.00
3773.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -740458000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -740458000.00
3773.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5836722000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5836722000.00
3773.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3824071000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3824071000.00
3773.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4105900000.00
3773.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 644484000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 644484000.00
3773.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1261832000.00
3773.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6930315000.00