speb/financial-data huggingface dataset:
2152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 854171000.00
2152.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 43435000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43435000.00
2152.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 802063000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1176797000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1176797000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Debt: 105844000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 105844000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105875000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105875000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 892900000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 892900000.00
2152.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3254000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3254000.00
2152.HK cash_flow (annual, 2025-12-31) — Depreciation: 27113000.00
2152.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28022000.00
2152.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 66796000.00
2152.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 31882000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31882000.00
2152.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 511000.00
2152.HK income_statement (annual, 2025-12-31) — EBIT: 104483000.00
2152.HK income_statement (annual, 2025-12-31) — EBITDA: 132505000.00
2152.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2228000.00
2152.HK cash_flow (annual, 2025-12-31) — End Cash Position: 390605000.00
2152.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39222000.00
2152.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 48276000.00
2152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1016000.00
2152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1896000.00
2152.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68158000.00
2152.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2138000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2138000.00
2152.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6288000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6288000.00
2152.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 700767000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 700767000.00
2152.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 549507000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 549507000.00
2152.HK income_statement (annual, 2025-12-31) — Gross Profit: 170647000.00
2152.HK income_statement (annual, 2025-12-31) — Interest Expense: 13312000.00
2152.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13312000.00
2152.HK income_statement (annual, 2025-12-31) — Interest Income: 6384000.00
2152.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6384000.00
2152.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9811000.00
2152.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6384000.00
2152.HK balance_sheet (annual, 2025-12-31) — Inventory: 87000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 87000.00
2152.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 960015000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 960015000.00
2152.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5147000.00
2152.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 364727000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 364727000.00
2152.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5000000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000000.00
2152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 382000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 382000.00
2152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2152.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 105779000.00
2152.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9413000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9413000.00
2152.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 105779000.00
2152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109063000.00
2152.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 382000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 382000.00
2152.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 201860000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 201860000.00
2152.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34258000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34258000.00
2152.HK income_statement (annual, 2025-12-31) — Minority Interests: -1867000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21511000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income: 66796000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 66796000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68663000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66796000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66796000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91171000.00
2152.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68663000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -585000.00
2152.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6928000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4226000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32963000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3284000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3284000.00
2152.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6928000.00
2152.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1910000.00
2152.HK balance_sheet (annual, 2025-12-31) — Net PPE: 406532000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 406532000.00
2152.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16841000.00
2152.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 847883000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 847883000.00
2152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10091000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10091000.00
2152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7769000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7769000.00
2152.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 130609000.00
2152.HK income_statement (annual, 2025-12-31) — Normalized Income: 65368078.31
2152.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 68766000.00
2152.HK income_statement (annual, 2025-12-31) — Operating Income: 100145000.00
2152.HK income_statement (annual, 2025-12-31) — Operating Revenue: 972710000.00
2152.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4150000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4150000.00
2152.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6928000.00
2152.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 180719000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 180719000.00
2152.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3242000.00
2152.HK balance_sheet (annual, 2025-12-31) — Other Payable: 59105000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 59105000.00
2152.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 90680000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90680000.00
2152.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9252000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9252000.00
2152.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1896000.00
2152.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2152.HK balance_sheet (annual, 2025-12-31) — Payables: 648417000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Payables: 648417000.00
2152.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9702000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9702000.00
2152.HK income_statement (annual, 2025-12-31) — Pretax Income: 91171000.00
2152.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2152.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -21511000.00
2152.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -585000.00
2152.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
2152.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2152.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19905000.00
2152.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 802063000.00
2152.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28022000.00
2152.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109063000.00
2152.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5913000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5913000.00
2152.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 321594000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 321594000.00
2152.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 35963000.00
2152.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4226000.00
2152.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3064000.00
2152.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3453000.00
2152.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 71611000.00
2152.HK balance_sheet (annual, 2025-12-31) — Share Issued: 101047000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 101047000.00
2152.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1896000.00
2152.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 854171000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 854171000.00
2152.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 847883000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 847883000.00
2152.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 468078.31
2152.HK income_statement (annual, 2025-12-31) — Tax Provision: 22508000.00
2152.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2152.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3860000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3860000.00
2152.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27422000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1969817000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1969817000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 854171000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 854171000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Debt: 105875000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105875000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 888429000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 888429000.00
2152.HK income_statement (annual, 2025-12-31) — Total Expenses: 872565000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1081388000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1081388000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 793020000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 793020000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188488000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188488000.00
2152.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23439000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23439000.00
2152.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1896000.00
2152.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1896000.00
2152.HK balance_sheet (annual, 2025-12-31) — Working Capital: 283897000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 283897000.00
2152.T income_statement (annual, 2022-03-31) — +Operating Expense: 1040809000.00
2152.T income_statement (annual, 2022-03-31) — +Total Revenue: 6614747000.00
2152.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 71908000.00
2152.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 207926000.00
2152.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2240700000.00
2152.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10802000.00
2152.T income_statement (annual, 2022-03-31) — Basic EPS: 88.38
2152.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6680578000.00
2152.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60372000.00
2152.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14663000.00
2152.T balance_sheet (annual, 2022-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7553046000.00
2152.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7553046000.00
2152.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -162038000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4539000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -61507000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3872000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Payable: 50017000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Receivables: 10018000.00
2152.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13768000.00
2152.T cash_flow (annual, 2022-03-31) — Changes In Cash: 872468000.00
2152.T balance_sheet (annual, 2022-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7896802000.00
2152.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4248788000.00
2152.T balance_sheet (annual, 2022-03-31) — Current Assets: 7859533000.00
2152.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1152707000.00
2152.T cash_flow (annual, 2022-03-31) — Depreciation: 60848000.00
2152.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60848000.00
2152.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.38
2152.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 954686000.00
2152.T income_statement (annual, 2022-03-31) — EBIT: 1325149000.00
2152.T income_statement (annual, 2022-03-31) — EBITDA: 1385997000.00
2152.T cash_flow (annual, 2022-03-31) — End Cash Position: 7553046000.00
2152.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -162038000.00
2152.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2203000.00
2152.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1025575000.00
2152.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 109611000.00
2152.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 207926000.00
2152.T balance_sheet (annual, 2022-03-31) — Gross PPE: 301185000.00
2152.T income_statement (annual, 2022-03-31) — Gross Profit: 2365958000.00
2152.T income_statement (annual, 2022-03-31) — Interest Income: 2318000.00
2152.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2318000.00
2152.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18025000.00
2152.T balance_sheet (annual, 2022-03-31) — Inventory: 12945000.00
2152.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7896802000.00
2152.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5732000.00
2152.T balance_sheet (annual, 2022-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2240700000.00
2152.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 236334000.00
2152.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4479000.00
2152.T income_statement (annual, 2022-03-31) — Net Income: 954686000.00
2152.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 954686000.00
2152.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 954687000.00
2152.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 954686000.00
2152.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 954686000.00
2152.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1399878000.00
2152.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 954686000.00
2152.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7300000.00
2152.T income_statement (annual, 2022-03-31) — Net Interest Income: 2318000.00
2152.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1200000.00
2152.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2318000.00
2152.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7731000.00
2152.T balance_sheet (annual, 2022-03-31) — Net PPE: 301187000.00
2152.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7363000.00
2152.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7787191000.00
2152.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 530627000.00
2152.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1867345000.00
2152.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1385997000.00
2152.T income_statement (annual, 2022-03-31) — Normalized Income: 954686000.00
2152.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1040238000.00
2152.T income_statement (annual, 2022-03-31) — Operating Income: 1325149000.00
2152.T income_statement (annual, 2022-03-31) — Operating Revenue: 6614747000.00
2152.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10802588.00
2152.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 85616000.00
2152.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 233731000.00
2152.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53038000.00
2152.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63382000.00
2152.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
2152.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56702000.00
2152.T balance_sheet (annual, 2022-03-31) — Other Payable: 149745000.00
2152.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2152.T balance_sheet (annual, 2022-03-31) — Payables: 543650000.00
2152.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190970000.00
2152.T income_statement (annual, 2022-03-31) — Pretax Income: 1399878000.00
2152.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2152.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7300000.00
2152.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7363000.00
2152.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10742000.00
2152.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4248788000.00
2152.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60848000.00
2152.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7635070000.00
2152.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1200000.00
2152.T balance_sheet (annual, 2022-03-31) — Share Issued: 11784000.00
2152.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2152.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7896802000.00
2152.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7787191000.00
2152.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2152.T income_statement (annual, 2022-03-31) — Tax Provision: 445191000.00
2152.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2152.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -454527000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Assets: 11187144000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7896802000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7896802000.00
2152.T income_statement (annual, 2022-03-31) — Total Expenses: 5289597000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3290342000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3327607000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2137635000.00
2152.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1325149000.00
2152.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 321997000.00
2152.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2152.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2152.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 270288000.00
2152.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 981412.00
2152.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 907057000.00
2152.T balance_sheet (annual, 2022-03-31) — Working Capital: 6706826000.00
2152.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2152.T income_statement (annual, 2023-03-31) — +Operating Expense: 1088666000.00
2152.T income_statement (annual, 2023-03-31) — +Total Revenue: 6917246000.00
2152.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 80823000.00
2152.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 222450000.00
2152.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2212245000.00
2152.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10802000.00
2152.T income_statement (annual, 2023-03-31) — Basic EPS: 99.95
2152.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7553046000.00
2152.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52712000.00
2152.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -63082000.00
2152.T balance_sheet (annual, 2023-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8319330000.00
2152.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8319330000.00
2152.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -205092000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7542000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -138996000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9461000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Payable: -43244000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14524000.00
2152.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -89488000.00
2152.T cash_flow (annual, 2023-03-31) — Changes In Cash: 766285000.00
2152.T balance_sheet (annual, 2023-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8752371000.00
2152.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4375576000.00
2152.T balance_sheet (annual, 2023-03-31) — Current Assets: 8731703000.00
2152.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1152587000.00
2152.T cash_flow (annual, 2023-03-31) — Depreciation: 54507000.00
2152.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54507000.00
2152.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10802000.00
2152.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.95
2152.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1079727000.00
2152.T income_statement (annual, 2023-03-31) — EBIT: 1453003000.00
2152.T income_statement (annual, 2023-03-31) — EBITDA: 1507510000.00
2152.T cash_flow (annual, 2023-03-31) — End Cash Position: 8319330000.00
2152.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -205092000.00
2152.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1587000.00
2152.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 971203000.00
2152.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109742000.00
2152.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 222450000.00
2152.T balance_sheet (annual, 2023-03-31) — Gross PPE: 319105000.00
2152.T income_statement (annual, 2023-03-31) — Gross Profit: 2541669000.00
2152.T income_statement (annual, 2023-03-31) — Interest Income: 2500000.00
2152.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2500000.00
2152.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16409000.00
2152.T balance_sheet (annual, 2023-03-31) — Inventory: 5402000.00
2152.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8752371000.00
2152.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -62908000.00
2152.T balance_sheet (annual, 2023-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2212245000.00
2152.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29835000.00
2152.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2152.T income_statement (annual, 2023-03-31) — Net Income: 1079727000.00
2152.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1079727000.00
2152.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1079727000.00
2152.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1079727000.00
2152.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1079727000.00
2152.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1567197000.00
2152.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1079727000.00
2152.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29098000.00
2152.T income_statement (annual, 2023-03-31) — Net Interest Income: 2500000.00
2152.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1200000.00
2152.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2500000.00
2152.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1026000.00
2152.T balance_sheet (annual, 2023-03-31) — Net PPE: 319106000.00
2152.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33984000.00
2152.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8642629000.00
2152.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 576311000.00
2152.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1930976000.00
2152.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1432147000.00
2152.T income_statement (annual, 2023-03-31) — Normalized Income: 1027801893.00
2152.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1034285000.00
2152.T income_statement (annual, 2023-03-31) — Operating Income: 1453003000.00
2152.T income_statement (annual, 2023-03-31) — Operating Revenue: 6917246000.00
2152.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10802588.00
2152.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2152.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 184521000.00
2152.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 157451000.00
2152.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16140000.00
2152.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64069000.00
2152.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
2152.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22421000.00
2152.T balance_sheet (annual, 2023-03-31) — Other Payable: 177271000.00
2152.T income_statement (annual, 2023-03-31) — Other Special Charges: -79700000.00
2152.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2152.T balance_sheet (annual, 2023-03-31) — Payables: 601989000.00
2152.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236334000.00
2152.T income_statement (annual, 2023-03-31) — Pretax Income: 1567197000.00
2152.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2152.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29098000.00
2152.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33984000.00
2152.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3815000.00
2152.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4375576000.00
2152.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54507000.00
2152.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8509548000.00
2152.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2152.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1200000.00
2152.T balance_sheet (annual, 2023-03-31) — Share Issued: 11784000.00
2152.T income_statement (annual, 2023-03-31) — Special Income Charges: 75363000.00
2152.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8752371000.00
2152.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8642629000.00
2152.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 23437893.00
2152.T income_statement (annual, 2023-03-31) — Tax Provision: 487470000.00
2152.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2152.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -502537000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Assets: 12095279000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8752371000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8752371000.00
2152.T income_statement (annual, 2023-03-31) — Total Expenses: 5464242000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3342908000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3363573000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2190321000.00
2152.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1453002000.00
2152.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 343895000.00
2152.T income_statement (annual, 2023-03-31) — Total Unusual Items: 75363000.00
2152.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 75363000.00
2152.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 259343000.00
2152.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 981412.00
2152.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 907057000.00
2152.T balance_sheet (annual, 2023-03-31) — Working Capital: 7579116000.00
2152.T income_statement (annual, 2023-03-31) — Write Off: 4337000.00
2152.T income_statement (annual, 2024-03-31) — +Operating Expense: 1132872000.00
2152.T income_statement (annual, 2024-03-31) — +Total Revenue: 6951543000.00
2152.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 90724000.00
2152.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 245994000.00
2152.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2389422000.00
2152.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10802082.00
2152.T income_statement (annual, 2024-03-31) — Basic EPS: 89.34
2152.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8319330000.00
2152.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50616000.00
2152.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -48030000.00
2152.T balance_sheet (annual, 2024-03-31) — Capital Stock: 513360000.00
2152.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8937180000.00
2152.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8937180000.00
2152.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -237267000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Inventory: 753000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37728000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4922000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Payable: -6219000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Receivables: -23543000.00
2152.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -62938000.00
2152.T cash_flow (annual, 2024-03-31) — Changes In Cash: 617848000.00
2152.T balance_sheet (annual, 2024-03-31) — Common Stock: 513360000.00
2152.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9601259000.00
2152.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2152.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4482458000.00
2152.T balance_sheet (annual, 2024-03-31) — Current Assets: 9295498000.00
2152.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 948498000.00
2152.T cash_flow (annual, 2024-03-31) — Depreciation: 57328000.00
2152.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57328000.00
2152.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10802000.00
2152.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.34
2152.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 965058000.00
2152.T income_statement (annual, 2024-03-31) — EBIT: 1336213000.00
2152.T income_statement (annual, 2024-03-31) — EBITDA: 1393541000.00
2152.T cash_flow (annual, 2024-03-31) — End Cash Position: 8937180000.00
2152.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -237267000.00
2152.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2184000.00
2152.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 766028000.00
2152.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100870000.00
2152.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 245994000.00
2152.T balance_sheet (annual, 2024-03-31) — Gross PPE: 304648000.00
2152.T income_statement (annual, 2024-03-31) — Gross Profit: 2469085000.00
2152.T income_statement (annual, 2024-03-31) — Interest Income: 2510000.00
2152.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2510000.00
2152.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17942000.00
2152.T balance_sheet (annual, 2024-03-31) — Inventory: 4649000.00
2152.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9601259000.00
2152.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 41057000.00
2152.T balance_sheet (annual, 2024-03-31) — Investment Properties: 82100000.00
2152.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2389422000.00
2152.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 236558000.00
2152.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17474000.00
2152.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 87670000.00
2152.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2152.T income_statement (annual, 2024-03-31) — Net Income: 965058000.00
2152.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 965058000.00
2152.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 965059000.00
2152.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 965058000.00
2152.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 965058000.00
2152.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1387224000.00
2152.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 965058000.00
2152.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42797000.00
2152.T income_statement (annual, 2024-03-31) — Net Interest Income: 2510000.00
2152.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1200000.00
2152.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2510000.00
2152.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 217000.00
2152.T balance_sheet (annual, 2024-03-31) — Net PPE: 304649000.00
2152.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5233000.00
2152.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9500389000.00
2152.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 519518000.00
2152.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1943538000.00
2152.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1393541000.00
2152.T income_statement (annual, 2024-03-31) — Normalized Income: 965058000.00
2152.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 814058000.00
2152.T income_statement (annual, 2024-03-31) — Operating Income: 1336213000.00
2152.T income_statement (annual, 2024-03-31) — Operating Revenue: 6951543000.00
2152.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10802588.00
2152.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2152.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 107675000.00
2152.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 139971000.00
2152.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19471000.00
2152.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 62037000.00
2152.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
2152.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33067000.00
2152.T balance_sheet (annual, 2024-03-31) — Other Payable: 164042000.00
2152.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2152.T balance_sheet (annual, 2024-03-31) — Payables: 445763000.00
2152.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231380000.00
2152.T income_statement (annual, 2024-03-31) — Pretax Income: 1387224000.00
2152.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2152.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42797000.00
2152.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2152.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5233000.00
2152.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2465000.00
2152.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4482458000.00
2152.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57328000.00
2152.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2152.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9236950000.00
2152.T cash_flow (annual, 2024-03-31) — Sale Of Business: 87670000.00
2152.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000.00
2152.T balance_sheet (annual, 2024-03-31) — Share Issued: 11784000.00
2152.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2152.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9601259000.00
2152.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9500389000.00
2152.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2152.T income_statement (annual, 2024-03-31) — Tax Provision: 422165000.00
2152.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2152.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -566026000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Assets: 12754097000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9601259000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9601259000.00
2152.T income_statement (annual, 2024-03-31) — Total Expenses: 5615330000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3152838000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3458596000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2204340000.00
2152.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1336213000.00
2152.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 190997000.00
2152.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
2152.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2152.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 981412.00
2152.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 907057000.00
2152.T balance_sheet (annual, 2024-03-31) — Working Capital: 8347000000.00
2152.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2152.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 95690000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195373000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 365277000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2635550000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 49817000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 513360000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9032057000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9032057000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 513360000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9873093000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9391615000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 916965000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2091000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83791000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 195373000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 299954000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6628000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9873093000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 82100000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2635550000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 236558000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13579000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 299956000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9789302000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 463960000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1979153000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10802550.00
2152.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157557000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 140496000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73039000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 67894000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Payables: 377178000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 255761000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2152.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4537000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9338073000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11784000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9873093000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9789302000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13030013000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9873093000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9873093000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3156920000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3638396000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2239955000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 213594000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 260799000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 981450.00
2152.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 907110000.00
2152.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8474650000.00
2152.T income_statement (annual, 2025-03-31) — +Operating Expense: 1180533000.00
2152.T income_statement (annual, 2025-03-31) — +Total Revenue: 7073691000.00