speb/financial-data huggingface dataset:
7565.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15499000.00
7565.T income_statement (annual, 2022-03-31) — Net Interest Income: -1822000.00
7565.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1265000.00
7565.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
7565.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1822000.00
7565.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7565.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1660000.00
7565.T balance_sheet (annual, 2022-03-31) — Net PPE: 1819848000.00
7565.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1102000.00
7565.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
7565.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11712194000.00
7565.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 347363000.00
7565.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91100000.00
7565.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 750187000.00
7565.T income_statement (annual, 2022-03-31) — Normalized Income: 395501000.00
7565.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 864197000.00
7565.T income_statement (annual, 2022-03-31) — Operating Income: 549157000.00
7565.T income_statement (annual, 2022-03-31) — Operating Revenue: 18655768000.00
7565.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2288000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2087191000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 222428000.00
7565.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -90576000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 61483000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 79419000.00
7565.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4902000.00
7565.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 294616000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Properties: 82694000.00
7565.T balance_sheet (annual, 2022-03-31) — Other Receivables: 207997000.00
7565.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7565.T balance_sheet (annual, 2022-03-31) — Payables: 5282455000.00
7565.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174834000.00
7565.T income_statement (annual, 2022-03-31) — Pretax Income: 588587000.00
7565.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7565.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15499000.00
7565.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6001265000.00
7565.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1102000.00
7565.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15871416000.00
7565.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 159594000.00
7565.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 78659000.00
7565.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 78659000.00
7565.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -336000.00
7565.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9748173000.00
7565.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000000.00
7565.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 287220000.00
7565.T income_statement (annual, 2022-03-31) — Selling General And Administration: 320671000.00
7565.T balance_sheet (annual, 2022-03-31) — Share Issued: 2300000.00
7565.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7565.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11865637000.00
7565.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11712194000.00
7565.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7565.T income_statement (annual, 2022-03-31) — Tax Provision: 193085000.00
7565.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7565.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -232732000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Assets: 18432658000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11865637000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11865637000.00
7565.T income_statement (annual, 2022-03-31) — Total Expenses: 18106611000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6567021000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2866636000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 587304000.00
7565.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 549151000.00
7565.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 112522000.00
7565.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7565.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7565.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12000.00
7565.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16173000.00
7565.T balance_sheet (annual, 2022-03-31) — Working Capital: 9586304000.00
7565.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7565.T income_statement (annual, 2023-03-31) — +Operating Expense: 2506454000.00
7565.T income_statement (annual, 2023-03-31) — +Total Revenue: 23121423000.00
7565.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7291992000.00
7565.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7004029000.00
7565.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1032577000.00
7565.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 847402000.00
7565.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2287757.00
7565.T income_statement (annual, 2023-03-31) — Basic EPS: 262.19
7565.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4649463000.00
7565.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1838463000.00
7565.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5875000.00
7565.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5948858000.00
7565.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5948858000.00
7565.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150991000.00
7565.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1338425000.00
7565.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16157000.00
7565.T cash_flow (annual, 2023-03-31) — Change In Payable: 2026754000.00
7565.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3191571000.00
7565.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2466988000.00
7565.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1724044000.00
7565.T balance_sheet (annual, 2023-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12334322000.00
7565.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7565.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19512978000.00
7565.T balance_sheet (annual, 2023-03-31) — Current Assets: 18533527000.00
7565.T balance_sheet (annual, 2023-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8402499000.00
7565.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 22986000.00
7565.T cash_flow (annual, 2023-03-31) — Depreciation: 162586000.00
7565.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 162586000.00
7565.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 120974000.00
7565.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 120974000.00
7565.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2287757.00
7565.T income_statement (annual, 2023-03-31) — Diluted EPS: 262.19
7565.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 599831000.00
7565.T income_statement (annual, 2023-03-31) — EBIT: 941592000.00
7565.T income_statement (annual, 2023-03-31) — EBITDA: 1104178000.00
7565.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23440000.00
7565.T cash_flow (annual, 2023-03-31) — End Cash Position: 2948858000.00
7565.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -156692000.00
7565.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2679921000.00
7565.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1363182000.00
7565.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 199572000.00
7565.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 47589000.00
7565.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 112262000.00
7565.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7004029000.00
7565.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2745561000.00
7565.T income_statement (annual, 2023-03-31) — Gross Profit: 3608444000.00
7565.T income_statement (annual, 2023-03-31) — Interest Expense: 1904000.00
7565.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1904000.00
7565.T income_statement (annual, 2023-03-31) — Interest Income: 214000.00
7565.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 214000.00
7565.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1492000.00
7565.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23654000.00
7565.T balance_sheet (annual, 2023-03-31) — Inventory: 2679921000.00
7565.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12634322000.00
7565.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210045000.00
7565.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 847402000.00
7565.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 113613000.00
7565.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 70254000.00
7565.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7565.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11950000.00
7565.T income_statement (annual, 2023-03-31) — Net Income: 599831000.00
7565.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 599831000.00
7565.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 599832000.00
7565.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 599831000.00
7565.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 599831000.00
7565.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 939688000.00
7565.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 599831000.00
7565.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2809000.00
7565.T income_statement (annual, 2023-03-31) — Net Interest Income: -1690000.00
7565.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -199413000.00
7565.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7565.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1690000.00
7565.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7565.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4757000.00
7565.T balance_sheet (annual, 2023-03-31) — Net PPE: 1712984000.00
7565.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3066000.00
7565.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7565.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12222060000.00
7565.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 298957000.00
7565.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105100000.00
7565.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1305715000.00
7565.T income_statement (annual, 2023-03-31) — Normalized Income: 728411606.00
7565.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1357307000.00
7565.T income_statement (annual, 2023-03-31) — Operating Income: 1101990000.00
7565.T income_statement (annual, 2023-03-31) — Operating Revenue: 23121423000.00
7565.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2288000.00
7565.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2594487000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 286805000.00
7565.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17159000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 60480000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78512000.00
7565.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9385000.00
7565.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 366738000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Properties: 86341000.00
7565.T balance_sheet (annual, 2023-03-31) — Other Receivables: 306232000.00
7565.T income_statement (annual, 2023-03-31) — Other Special Charges: 34000.00
7565.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7565.T balance_sheet (annual, 2023-03-31) — Payables: 7602449000.00
7565.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213245000.00
7565.T income_statement (annual, 2023-03-31) — Pretax Income: 939688000.00
7565.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7565.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2809000.00
7565.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6200873000.00
7565.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3066000.00
7565.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19512978000.00
7565.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 162586000.00
7565.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 82420000.00
7565.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 82420000.00
7565.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7565.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10197012000.00
7565.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6001460000.00
7565.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 327987000.00
7565.T income_statement (annual, 2023-03-31) — Selling General And Administration: 375576000.00
7565.T balance_sheet (annual, 2023-03-31) — Share Issued: 2300000.00
7565.T income_statement (annual, 2023-03-31) — Special Income Charges: -1965000.00
7565.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12334322000.00
7565.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12222060000.00
7565.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -72956394.00
7565.T income_statement (annual, 2023-03-31) — Tax Provision: 339856000.00
7565.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
7565.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -219535000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Assets: 21289644000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12334322000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12334322000.00
7565.T income_statement (annual, 2023-03-31) — Total Expenses: 22019432000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8955322000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2756114000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 552823000.00
7565.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1101985000.00
7565.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 310457000.00
7565.T income_statement (annual, 2023-03-31) — Total Unusual Items: -201537000.00
7565.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -201537000.00
7565.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12000.00
7565.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 16173000.00
7565.T balance_sheet (annual, 2023-03-31) — Working Capital: 10131028000.00
7565.T income_statement (annual, 2023-03-31) — Write Off: 1931000.00
7565.T income_statement (annual, 2024-03-31) — +Operating Expense: 2573963000.00
7565.T income_statement (annual, 2024-03-31) — +Total Revenue: 26151472000.00
7565.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8299928000.00
7565.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6872915000.00
7565.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1148533000.00
7565.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1165498000.00
7565.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2287000.00
7565.T income_statement (annual, 2024-03-31) — Basic EPS: 468.23
7565.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2948858000.00
7565.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1841067000.00
7565.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6610000.00
7565.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7863864000.00
7565.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7863864000.00
7565.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -155565000.00
7565.T cash_flow (annual, 2024-03-31) — Change In Inventory: -261978000.00
7565.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15586000.00
7565.T cash_flow (annual, 2024-03-31) — Change In Payable: 979643000.00
7565.T cash_flow (annual, 2024-03-31) — Change In Receivables: -251010000.00
7565.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 486535000.00
7565.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1898466000.00
7565.T balance_sheet (annual, 2024-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13544058000.00
7565.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -365000.00
7565.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7565.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22092759000.00
7565.T balance_sheet (annual, 2024-03-31) — Current Assets: 20963813000.00
7565.T balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9784655000.00
7565.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 88423000.00
7565.T cash_flow (annual, 2024-03-31) — Depreciation: 164021000.00
7565.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 164021000.00
7565.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 122410000.00
7565.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 122410000.00
7565.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2287000.00
7565.T income_statement (annual, 2024-03-31) — Diluted EPS: 468.23
7565.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1071168000.00
7565.T income_statement (annual, 2024-03-31) — EBIT: 1547209000.00
7565.T income_statement (annual, 2024-03-31) — EBITDA: 1711230000.00
7565.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16540000.00
7565.T cash_flow (annual, 2024-03-31) — End Cash Position: 4863864000.00
7565.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -162580000.00
7565.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2962187000.00
7565.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2038872000.00
7565.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6092000.00
7565.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 58142000.00
7565.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71488000.00
7565.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6872915000.00
7565.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2750925000.00
7565.T income_statement (annual, 2024-03-31) — Gross Profit: 4058713000.00
7565.T income_statement (annual, 2024-03-31) — Interest Expense: 2003000.00
7565.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2003000.00
7565.T income_statement (annual, 2024-03-31) — Interest Income: 301000.00
7565.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 301000.00
7565.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1595000.00
7565.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26247000.00
7565.T balance_sheet (annual, 2024-03-31) — Inventory: 2962187000.00
7565.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13844058000.00
7565.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15564000.00
7565.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1165498000.00
7565.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 113613000.00
7565.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71095000.00
7565.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -365000.00
7565.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4093000.00
7565.T income_statement (annual, 2024-03-31) — Net Income: 1071168000.00
7565.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1071168000.00
7565.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1071169000.00
7565.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1071168000.00
7565.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071168000.00
7565.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1545206000.00
7565.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1071168000.00
7565.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1556000.00
7565.T income_statement (annual, 2024-03-31) — Net Interest Income: -1702000.00
7565.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21599000.00
7565.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1702000.00
7565.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 575000.00
7565.T balance_sheet (annual, 2024-03-31) — Net PPE: 1602392000.00
7565.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5054000.00
7565.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13472570000.00
7565.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 389995000.00
7565.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94100000.00
7565.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1690679000.00
7565.T income_statement (annual, 2024-03-31) — Normalized Income: 1056926157.00
7565.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2045482000.00
7565.T income_statement (annual, 2024-03-31) — Operating Income: 1484750000.00
7565.T income_statement (annual, 2024-03-31) — Operating Revenue: 26151472000.00
7565.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2287646.00
7565.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2977960000.00
7565.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 587482000.00
7565.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 275465000.00
7565.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 67329000.00
7565.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 75041000.00
7565.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11402000.00
7565.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 353442000.00
7565.T balance_sheet (annual, 2024-03-31) — Other Properties: 89101000.00
7565.T balance_sheet (annual, 2024-03-31) — Other Receivables: 286887000.00
7565.T income_statement (annual, 2024-03-31) — Other Special Charges: 645000.00
7565.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7565.T balance_sheet (annual, 2024-03-31) — Payables: 8637462000.00
7565.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259711000.00
7565.T income_statement (annual, 2024-03-31) — Pretax Income: 1545206000.00
7565.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7565.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1556000.00
7565.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000901000.00
7565.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5054000.00
7565.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22092759000.00
7565.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 164021000.00
7565.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 82309000.00
7565.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 82309000.00
7565.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -365000.00
7565.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11112615000.00
7565.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6022500000.00
7565.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7565.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 309788000.00
7565.T income_statement (annual, 2024-03-31) — Selling General And Administration: 367930000.00
7565.T balance_sheet (annual, 2024-03-31) — Share Issued: 2300000.00
7565.T income_statement (annual, 2024-03-31) — Special Income Charges: 6105000.00
7565.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13544058000.00
7565.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13472570000.00
7565.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6309157.00
7565.T income_statement (annual, 2024-03-31) — Tax Provision: 474037000.00
7565.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7565.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -472936000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Assets: 23958944000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13544058000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13544058000.00
7565.T income_statement (annual, 2024-03-31) — Total Expenses: 24666722000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10414886000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2995130000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 630231000.00
7565.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1484743000.00
7565.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 337534000.00
7565.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20551000.00
7565.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20551000.00
7565.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12354.00
7565.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16539000.00
7565.T balance_sheet (annual, 2024-03-31) — Working Capital: 11179158000.00
7565.T income_statement (annual, 2024-03-31) — Write Off: -6750000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5480989000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4449211000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1121295000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1138126000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8222372000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8222372000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13796306000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 373176000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17694370000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6498468000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 96723000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2233318000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49999000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4449211000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1920308000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2233318000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14096306000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1121295000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 113613000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 71521000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 278137000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1920309000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13746307000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 408626000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99600000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2287646.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2513242000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 466815000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 64750000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 72929000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17256000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 276227000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Payables: 5567140000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164513000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7565.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11401003000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2300000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13796306000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13746307000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20947450000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13796306000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 300000000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13796306000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7151144000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3253076000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 652676000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86151000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12354.00
7565.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16539000.00
7565.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11195902000.00
7565.T income_statement (annual, 2025-03-31) — +Operating Expense: 2491880000.00
7565.T income_statement (annual, 2025-03-31) — +Total Revenue: 24422861000.00
7565.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6829249000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6829249000.00
7565.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5470348000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5470348000.00
7565.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1105438000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1105438000.00
7565.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 838560000.00
7565.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1259383000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1259383000.00
7565.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2022000.00
7565.T income_statement (annual, 2025-03-31) — Basic EPS: 431.76
7565.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4863864000.00
7565.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1935534000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1935534000.00
7565.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -389694000.00
7565.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1005000000.00
7565.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7194991000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7194991000.00
7565.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7194991000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7194991000.00
7565.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -228764000.00
7565.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1433973000.00
7565.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28806000.00
7565.T cash_flow (annual, 2025-03-31) — Change In Payable: -1428317000.00
7565.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1651562000.00
7565.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1615789000.00
7565.T cash_flow (annual, 2025-03-31) — Changes In Cash: -180414000.00
7565.T balance_sheet (annual, 2025-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1005000000.00
7565.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11730461000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11730461000.00
7565.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2522633000.00
7565.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1376000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1376000.00
7565.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20796399000.00
7565.T balance_sheet (annual, 2025-03-31) — Current Assets: 17177140000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17177140000.00
7565.T balance_sheet (annual, 2025-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
7565.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
7565.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7965166000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7965166000.00
7565.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 118690000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 118690000.00
7565.T cash_flow (annual, 2025-03-31) — Depreciation: 169776000.00
7565.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 169776000.00
7565.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 128165000.00
7565.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 128165000.00
7565.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2022000.00
7565.T income_statement (annual, 2025-03-31) — Diluted EPS: 431.76
7565.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 873064000.00
7565.T income_statement (annual, 2025-03-31) — EBIT: 1188662000.00
7565.T income_statement (annual, 2025-03-31) — EBITDA: 1358438000.00
7565.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11539000.00
7565.T cash_flow (annual, 2025-03-31) — End Cash Position: 4694991000.00
7565.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2758058000.00
7565.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1530018000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1530018000.00
7565.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1940411000.00
7565.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12140000.00
7565.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 64816000.00
7565.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7565.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7565.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34877000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34877000.00
7565.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5470348000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5470348000.00
7565.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2854817000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2854817000.00
7565.T income_statement (annual, 2025-03-31) — Gross Profit: 3626462000.00
7565.T income_statement (annual, 2025-03-31) — Interest Expense: 3067000.00
7565.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3067000.00
7565.T income_statement (annual, 2025-03-31) — Interest Income: 2372000.00
7565.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2372000.00
7565.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2394000.00
7565.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29187000.00
7565.T balance_sheet (annual, 2025-03-31) — Inventory: 1530018000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1530018000.00
7565.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12030461000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12030461000.00
7565.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 247539000.00
7565.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1259383000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1259383000.00
7565.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 123011000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123011000.00
7565.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 71947000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 71947000.00
7565.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 707144000.00
7565.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7565.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2522633000.00
7565.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7971000.00
7565.T income_statement (annual, 2025-03-31) — Net Income: 873064000.00
7565.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 873064000.00
7565.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 873065000.00
7565.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 873064000.00
7565.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 873064000.00
7565.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1185595000.00
7565.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 873064000.00
7565.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4277000.00
7565.T income_statement (annual, 2025-03-31) — Net Interest Income: -695000.00
7565.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 513056000.00
7565.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -695000.00
7565.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7565.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -497000.00
7565.T balance_sheet (annual, 2025-03-31) — Net PPE: 1749380000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1749380000.00
7565.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -260743000.00
7565.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11695584000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11695584000.00
7565.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 452113000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 452113000.00
7565.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105100000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105100000.00
7565.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1350512000.00
7565.T income_statement (annual, 2025-03-31) — Normalized Income: 867230464.00
7565.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2330105000.00
7565.T income_statement (annual, 2025-03-31) — Operating Income: 1134582000.00
7565.T income_statement (annual, 2025-03-31) — Operating Revenue: 24422861000.00
7565.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1623797.00
7565.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1623797.00
7565.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2643766000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2643766000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 551750000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 551750000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34877000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34877000.00
7565.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -82930000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 63056000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63056000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 77741000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77741000.00
7565.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12556000.00
7565.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 347705000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Properties: 87752000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 87752000.00
7565.T balance_sheet (annual, 2025-03-31) — Other Receivables: 338017000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 338017000.00
7565.T income_statement (annual, 2025-03-31) — Other Special Charges: 4214000.00
7565.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7565.T balance_sheet (annual, 2025-03-31) — Payables: 6877329000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Payables: 6877329000.00
7565.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236087000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236087000.00
7565.T income_statement (annual, 2025-03-31) — Pretax Income: 1185595000.00
7565.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7565.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7565.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7565.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4277000.00
7565.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000952000.00
7565.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -385417000.00
7565.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20796399000.00
7565.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 169776000.00
7565.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 82224000.00
7565.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 82224000.00
7565.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2522633000.00
7565.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9234476000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9234476000.00
7565.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6514008000.00
7565.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 124674000.00
7565.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 304692000.00
7565.T income_statement (annual, 2025-03-31) — Selling General And Administration: 369508000.00
7565.T balance_sheet (annual, 2025-03-31) — Share Issued: 1636200.00
7565.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1636200.00
7565.T income_statement (annual, 2025-03-31) — Special Income Charges: -4214000.00
7565.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11730461000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11730461000.00
7565.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11695584000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11695584000.00
7565.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2092464.00
7565.T income_statement (annual, 2025-03-31) — Tax Provision: 312530000.00
7565.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7565.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -564805000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Assets: 20402528000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20402528000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11730461000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11730461000.00
7565.T balance_sheet (annual, 2025-03-31) — Total Debt: 300000000.00
7565.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 300000000.00