speb/financial-data huggingface dataset:
4417.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5924000.00
4417.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6127000.00
4417.T balance_sheet (annual, 2024-03-31) — Inventory: 10465000.00
4417.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4181238000.00
4417.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2005260000.00
4417.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 361040000.00
4417.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 2047076000.00
4417.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30331000.00
4417.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1636515000.00
4417.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1949000.00
4417.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1527989000.00
4417.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1529938000.00
4417.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1636515000.00
4417.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110544000.00
4417.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2047076000.00
4417.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33582000.00
4417.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1752730000.00
4417.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30331000.00
4417.T balance_sheet (annual, 2024-03-31) — Net Debt: 514258000.00
4417.T income_statement (annual, 2024-03-31) — Net Income: 783428000.00
4417.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 783428000.00
4417.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 783428000.00
4417.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 783428000.00
4417.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 783428000.00
4417.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1104319000.00
4417.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 783428000.00
4417.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -76000.00
4417.T income_statement (annual, 2024-03-31) — Net Interest Income: -5914000.00
4417.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -185760000.00
4417.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1525971000.00
4417.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1525971000.00
4417.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5914000.00
4417.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5501000.00
4417.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -63857000.00
4417.T balance_sheet (annual, 2024-03-31) — Net PPE: 128344000.00
4417.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2837000.00
4417.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2294502000.00
4417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124744000.00
4417.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83628000.00
4417.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19864000.00
4417.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1173903000.00
4417.T income_statement (annual, 2024-03-31) — Normalized Income: 783605250.00
4417.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 713549000.00
4417.T income_statement (annual, 2024-03-31) — Operating Income: 1113024000.00
4417.T income_statement (annual, 2024-03-31) — Operating Revenue: 7002941000.00
4417.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15064852.00
4417.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6373000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22219000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57949000.00
4417.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 807000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3305000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4417.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3205000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Payable: 132169000.00
4417.T balance_sheet (annual, 2024-03-31) — Other Properties: 3037000.00
4417.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4417.T balance_sheet (annual, 2024-03-31) — Payables: 775309000.00
4417.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200870000.00
4417.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 976224000.00
4417.T income_statement (annual, 2024-03-31) — Pretax Income: 1104319000.00
4417.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4417.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1752730000.00
4417.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -76000.00
4417.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -353760000.00
4417.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2837000.00
4417.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4723734000.00
4417.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63410000.00
4417.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110544000.00
4417.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4417.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1655127000.00
4417.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 168000000.00
4417.T balance_sheet (annual, 2024-03-31) — Share Issued: 15259200.00
4417.T income_statement (annual, 2024-03-31) — Special Income Charges: -250000.00
4417.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19832000.00
4417.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2433625000.00
4417.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2294502000.00
4417.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72750.00
4417.T income_statement (annual, 2024-03-31) — Tax Provision: 320891000.00
4417.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4417.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -382015000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Assets: 6536708000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3961614000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Debt: 1750675000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2433625000.00
4417.T income_statement (annual, 2024-03-31) — Total Expenses: 5889916000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4103083000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2823496000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1613567000.00
4417.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1113024000.00
4417.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 288362000.00
4417.T income_statement (annual, 2024-03-31) — Total Unusual Items: -250000.00
4417.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -250000.00
4417.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 194348.00
4417.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 400840000.00
4417.T balance_sheet (annual, 2024-03-31) — Working Capital: 1223696000.00
4417.T income_statement (annual, 2024-03-31) — Write Off: 250000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 252841000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1579640000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -67066000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 641911000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 227333000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2505000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 545737000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 777317000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 777317000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 545737000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2585189000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3644844000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1113000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 519624000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 520737000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2885900000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17003000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 74410000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 118147000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1579640000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 357390000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17003000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4522990000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 676320000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2009841000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1392000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1418177000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1419569000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2009841000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 127020000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1160484000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 290324000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2467042000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 55377000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100318000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15006568.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4141000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13263000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43737000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 196124000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 41216000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3037000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Payables: 605156000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160888000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1266743000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4417.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1892247000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15283200.00
4417.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2585189000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2467042000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6990978000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4003366000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1940306000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2585189000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4405789000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3346133000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1519889000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 311099000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 276632.00
4417.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 654668000.00
4417.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 758944000.00
4417.T income_statement (annual, 2025-03-31) — +Operating Expense: 1451369000.00
4417.T income_statement (annual, 2025-03-31) — +Total Revenue: 8801647000.00
4417.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 430565000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 430565000.00
4417.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2149724000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2149724000.00
4417.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38866000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38866000.00
4417.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 642095000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 642095000.00
4417.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13529000.00
4417.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15022172.00
4417.T income_statement (annual, 2025-03-31) — Basic EPS: 67.24
4417.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1229432000.00
4417.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 183774000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 183774000.00
4417.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -281611000.00
4417.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1948000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1948000.00
4417.T balance_sheet (annual, 2025-03-31) — Capital Stock: 545921000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 545921000.00
4417.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1385388000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1385388000.00
4417.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1385388000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1385388000.00
4417.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -356918000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Inventory: 710000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 398455000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -13824000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Payable: 75786000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -288515000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Receivables: -662928000.00
4417.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -408661000.00
4417.T cash_flow (annual, 2025-03-31) — Changes In Cash: 150105000.00
4417.T balance_sheet (annual, 2025-03-31) — Common Stock: 545921000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 545921000.00
4417.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3078909000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3078909000.00
4417.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1845000.00
4417.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -281604000.00
4417.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5735244000.00
4417.T balance_sheet (annual, 2025-03-31) — Current Assets: 4799420000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4799420000.00
4417.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1113000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1113000.00
4417.T balance_sheet (annual, 2025-03-31) — Current Debt: 619624000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 619624000.00
4417.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 620737000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 620737000.00
4417.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3630817000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3630817000.00
4417.T cash_flow (annual, 2025-03-31) — Depreciation: 63267000.00
4417.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 76796000.00
4417.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15069029.00
4417.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.03
4417.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1010077000.00
4417.T income_statement (annual, 2025-03-31) — EBIT: 1557000000.00
4417.T income_statement (annual, 2025-03-31) — EBITDA: 1633796000.00
4417.T cash_flow (annual, 2025-03-31) — End Cash Position: 1379536000.00
4417.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -457415000.00
4417.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9754000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9754000.00
4417.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 737276000.00
4417.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5552000.00
4417.T balance_sheet (annual, 2025-03-31) — Goodwill: 67645000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 67645000.00
4417.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 98219000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98219000.00
4417.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2149724000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2149724000.00
4417.T balance_sheet (annual, 2025-03-31) — Gross PPE: 315722000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315722000.00
4417.T income_statement (annual, 2025-03-31) — Gross Profit: 3066403000.00
4417.T income_statement (annual, 2025-03-31) — Interest Expense: 16912000.00
4417.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16912000.00
4417.T income_statement (annual, 2025-03-31) — Interest Income: 511000.00
4417.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 511000.00
4417.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16912000.00
4417.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10619000.00
4417.T balance_sheet (annual, 2025-03-31) — Inventory: 9754000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9754000.00
4417.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5006898000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5006898000.00
4417.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -411367000.00
4417.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 764371000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 764371000.00
4417.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1992608000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1992608000.00
4417.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1845000.00
4417.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 835000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 835000.00
4417.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1308365000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1308365000.00
4417.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1309200000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1309200000.00
4417.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -219624000.00
4417.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1992608000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1992608000.00
4417.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 128911000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 128911000.00
4417.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -279759000.00
4417.T balance_sheet (annual, 2025-03-31) — Net Debt: 542601000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 542601000.00
4417.T income_statement (annual, 2025-03-31) — Net Income: 1010077000.00
4417.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1010077000.00
4417.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1010077000.00
4417.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1010077000.00
4417.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1010077000.00
4417.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1540088000.00
4417.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1010077000.00
4417.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2224000.00
4417.T income_statement (annual, 2025-03-31) — Net Interest Income: -16401000.00
4417.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -90000000.00
4417.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 180376000.00
4417.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -219624000.00
4417.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16401000.00
4417.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4417.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39756000.00
4417.T balance_sheet (annual, 2025-03-31) — Net PPE: 276856000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 276856000.00
4417.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -279387000.00
4417.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 400000000.00
4417.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2980690000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2980690000.00
4417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67631000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67631000.00
4417.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122228000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122228000.00
4417.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1662240000.00
4417.T income_statement (annual, 2025-03-31) — Normalized Income: 1028736264.00
4417.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1018887000.00
4417.T income_statement (annual, 2025-03-31) — Operating Income: 1615034000.00
4417.T income_statement (annual, 2025-03-31) — Operating Revenue: 8801647000.00
4417.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15013194.00
4417.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15013194.00
4417.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7066000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7066000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13562000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13562000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30574000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30574000.00
4417.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26857000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 142052000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142052000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4417.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8035000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Payable: 64608000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 64608000.00
4417.T balance_sheet (annual, 2025-03-31) — Other Properties: 3037000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3037000.00
4417.T income_statement (annual, 2025-03-31) — Other Special Charges: 22892000.00
4417.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4417.T balance_sheet (annual, 2025-03-31) — Payables: 1067457000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Payables: 1067457000.00
4417.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240785000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240785000.00
4417.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1247488000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1247488000.00
4417.T income_statement (annual, 2025-03-31) — Pretax Income: 1540088000.00
4417.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4417.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4417.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2224000.00
4417.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -90000000.00
4417.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -279387000.00
4417.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5735244000.00
4417.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 76796000.00
4417.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -219624000.00
4417.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -281604000.00
4417.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2322124000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2322124000.00
4417.T balance_sheet (annual, 2025-03-31) — Share Issued: 15289200.00
4417.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15289200.00
4417.T income_statement (annual, 2025-03-31) — Special Income Charges: -22892000.00
4417.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 32007000.00
4417.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3078909000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3078909000.00
4417.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2980690000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2980690000.00
4417.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9784736.00
4417.T income_statement (annual, 2025-03-31) — Tax Provision: 530011000.00
4417.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4417.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -312960000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Assets: 8141157000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8141157000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4387274000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4387274000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Debt: 1929937000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1929937000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3078909000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3078909000.00
4417.T income_statement (annual, 2025-03-31) — Total Expenses: 7186613000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5062248000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5062248000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3341737000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3341737000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431431000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431431000.00
4417.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1615034000.00
4417.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 572284000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 572284000.00
4417.T income_statement (annual, 2025-03-31) — Total Unusual Items: -28444000.00
4417.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28444000.00
4417.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 276006.00
4417.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 276006.00
4417.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 653019000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 653019000.00
4417.T balance_sheet (annual, 2025-03-31) — Working Capital: 1168603000.00
4417.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1168603000.00
4417.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15016366.00
4417.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.32
4417.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15038947.00
4417.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.30
4417.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 354033000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2205831000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -54415000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 656357000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 184674000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1391000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 546404000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1180882000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1180882000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 546404000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4001459000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5084807000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1113000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 519624000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 520737000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3557345000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23924000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 60880000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83197000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2205831000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 320641000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23924000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5719636000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1505192000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1938381000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 278000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1198553000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1198831000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1938381000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132930000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 537295000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 266226000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3918262000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16610000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151419000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 143115000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15046844.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36461000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17008000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22317000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 157758000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 66295000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3037000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Payables: 860077000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167760000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1637709000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4417.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2748177000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15304800.00
4417.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4001459000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3918262000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9052171000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5200012000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1719568000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4001459000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5050712000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3967364000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1493367000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 439749000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 257956.00
4417.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 614158000.00
4417.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1527462000.00
4417.T income_statement (annual, 2026-03-31) — +Operating Expense: 1757090000.00
4417.T income_statement (annual, 2026-03-31) — +Total Revenue: 11022080000.00
4417.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 512359000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 512359000.00
4417.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2749685000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2749685000.00
4417.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -69722000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -69722000.00
4417.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 656506000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 656506000.00
4417.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13529000.00
4417.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1379536000.00
4417.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 184674000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 184674000.00
4417.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49563000.00
4417.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 835000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 835000.00
4417.T balance_sheet (annual, 2026-03-31) — Capital Stock: 546553000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546553000.00
4417.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1644312000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1644312000.00
4417.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1644312000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1644312000.00
4417.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -406178000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4315000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 521070000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 86968000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Payable: 81794000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -669738000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Receivables: -599961000.00
4417.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -488911000.00
4417.T cash_flow (annual, 2026-03-31) — Changes In Cash: 257638000.00
4417.T balance_sheet (annual, 2026-03-31) — Common Stock: 546553000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 546553000.00
4417.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4401237000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4401237000.00
4417.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1262000.00
4417.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -46000.00
4417.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7026938000.00
4417.T balance_sheet (annual, 2026-03-31) — Current Assets: 6344540000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6344540000.00
4417.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 835000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 835000.00
4417.T balance_sheet (annual, 2026-03-31) — Current Debt: 517250000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 517250000.00
4417.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 518085000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 518085000.00
4417.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4280572000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4280572000.00
4417.T cash_flow (annual, 2026-03-31) — Depreciation: 47596000.00
4417.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 61125000.00
4417.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1486742000.00
4417.T income_statement (annual, 2026-03-31) — EBIT: 2229727000.00
4417.T income_statement (annual, 2026-03-31) — EBITDA: 2290852000.00
4417.T cash_flow (annual, 2026-03-31) — End Cash Position: 1637175000.00
4417.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -725700000.00
4417.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14069000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14069000.00
4417.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1085005000.00
4417.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7945000.00
4417.T balance_sheet (annual, 2026-03-31) — Goodwill: 54116000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 54116000.00
4417.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 114768000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114768000.00
4417.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2749685000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2749685000.00
4417.T balance_sheet (annual, 2026-03-31) — Gross PPE: 320285000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 320285000.00
4417.T income_statement (annual, 2026-03-31) — Gross Profit: 3995141000.00
4417.T income_statement (annual, 2026-03-31) — Interest Expense: 19296000.00
4417.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19296000.00
4417.T income_statement (annual, 2026-03-31) — Interest Income: 2572000.00
4417.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2572000.00
4417.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19296000.00
4417.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26305000.00
4417.T balance_sheet (annual, 2026-03-31) — Inventory: 14069000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14069000.00
4417.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6009602000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6009602000.00
4417.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -151230000.00
4417.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1125504000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1125504000.00
4417.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1965542000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1965542000.00
4417.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1262000.00
4417.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4417.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4417.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1091115000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1091115000.00
4417.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1091115000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1091115000.00
4417.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -219624000.00
4417.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1965542000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1965542000.00
4417.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 132574000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132574000.00
4417.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1216000.00
4417.T income_statement (annual, 2026-03-31) — Net Income: 1486742000.00
4417.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1486742000.00
4417.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1486742000.00
4417.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1486742000.00
4417.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1486742000.00
4417.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2210431000.00
4417.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1486742000.00
4417.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44643000.00
4417.T income_statement (annual, 2026-03-31) — Net Interest Income: -16724000.00
4417.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -101300000.00
4417.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -319624000.00
4417.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -219624000.00
4417.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16724000.00
4417.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4417.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -367000.00
4417.T balance_sheet (annual, 2026-03-31) — Net PPE: 250563000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 250563000.00
4417.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4920000.00
4417.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
4417.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4286469000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4286469000.00
4417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18855000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18855000.00
4417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15985000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15985000.00
4417.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170608000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170608000.00
4417.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2309151000.00
4417.T income_statement (annual, 2026-03-31) — Normalized Income: 1499057227.00
4417.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1134568000.00
4417.T income_statement (annual, 2026-03-31) — Operating Income: 2238051000.00
4417.T income_statement (annual, 2026-03-31) — Operating Revenue: 11022080000.00
4417.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15051988.00
4417.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15051988.00
4417.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39700000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39700000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18684000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18684000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 60652000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60652000.00
4417.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11182000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139747000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139747000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4417.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6902000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Payable: 70043000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 70043000.00
4417.T balance_sheet (annual, 2026-03-31) — Other Properties: 3037000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3037000.00
4417.T income_statement (annual, 2026-03-31) — Other Special Charges: 10354000.00
4417.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4417.T balance_sheet (annual, 2026-03-31) — Payables: 1249926000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Payables: 1249926000.00
4417.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283709000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283709000.00
4417.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1896774000.00