speb/financial-data huggingface dataset:
4307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213114000000.00
4307.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4307.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -42879000000.00
4307.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 11352000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11352000000.00
4307.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11950000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11950000000.00
4307.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4097000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4097000000.00
4307.T income_statement (annual, 2026-03-31) — Minority Interests: -526000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4286000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6196000000.00
4307.T balance_sheet (annual, 2026-03-31) — Net Debt: 71772000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 71772000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income: 15257000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15257000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15784000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15257000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15257000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 58851000000.00
4307.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15783000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40467000000.00
4307.T income_statement (annual, 2026-03-31) — Net Interest Income: 578000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -46130000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -45729000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42879000000.00
4307.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 578000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -381000000.00
4307.T balance_sheet (annual, 2026-03-31) — Net PPE: 74790000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74790000000.00
4307.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5783000000.00
4307.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2850000000.00
4307.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 231917000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 231917000000.00
4307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8411000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8411000000.00
4307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16203000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16203000000.00
4307.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4114000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4114000000.00
4307.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 114721000000.00
4307.T income_statement (annual, 2026-03-31) — Normalized Income: 15257000000.00
4307.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 147641000000.00
4307.T income_statement (annual, 2026-03-31) — Operating Income: 57170000000.00
4307.T income_statement (annual, 2026-03-31) — Operating Revenue: 814708000000.00
4307.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 574404509.00
4307.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 574404509.00
4307.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26648000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26648000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 60235000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60235000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 51982000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 51982000000.00
4307.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10325000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1393000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1393000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1876000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1876000000.00
4307.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 98735000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Properties: 74790000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 74790000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Receivables: 65428000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 65428000000.00
4307.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 61975000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 61975000000.00
4307.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4307.T balance_sheet (annual, 2026-03-31) — Payables: 129539000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Payables: 129539000000.00
4307.T income_statement (annual, 2026-03-31) — Pretax Income: 58851000000.00
4307.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4507000000.00
4307.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40467000000.00
4307.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -76713000000.00
4307.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5844000000.00
4307.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 514556000000.00
4307.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 51275000000.00
4307.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42879000000.00
4307.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4307.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 354056000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 354056000000.00
4307.T cash_flow (annual, 2026-03-31) — Sale Of Business: 221000000.00
4307.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30583000000.00
4307.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 61000000.00
4307.T income_statement (annual, 2026-03-31) — Selling General And Administration: 145642000000.00
4307.T balance_sheet (annual, 2026-03-31) — Share Issued: 581241511.00
4307.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 581241511.00
4307.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 433905000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 433905000000.00
4307.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 231917000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 231917000000.00
4307.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4307.T income_statement (annual, 2026-03-31) — Tax Provision: 43067000000.00
4307.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4307.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -43636000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Assets: 959793000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 959793000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 626150000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 626150000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Debt: 236128000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 236128000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 438002000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 438002000000.00
4307.T income_statement (annual, 2026-03-31) — Total Expenses: 757537000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 521791000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 521791000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 458733000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 458733000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 248770000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 248770000000.00
4307.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 58273000000.00
4307.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26428000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26428000000.00
4307.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6837002.00
4307.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6837002.00
4307.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30966000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30966000000.00
4307.T balance_sheet (annual, 2026-03-31) — Working Capital: 228039000000.00
4307.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 228039000000.00
4308.T income_statement (annual, 2022-03-31) — +Operating Expense: 3260466000.00
4308.T income_statement (annual, 2022-03-31) — +Total Revenue: 12409438000.00
4308.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51574000.00
4308.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2429338000.00
4308.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -934501000.00
4308.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3899515000.00
4308.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 84182000.00
4308.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105349000.00
4308.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24866338.00
4308.T income_statement (annual, 2022-03-31) — Basic EPS: 52.66
4308.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6525595000.00
4308.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 357079000.00
4308.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -669234000.00
4308.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 209592000.00
4308.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7290446000.00
4308.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7290446000.00
4308.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -160905000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Inventory: 36513000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -128391000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -123558000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Payable: -32060000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Receivables: 385739000.00
4308.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 114514000.00
4308.T cash_flow (annual, 2022-03-31) — Changes In Cash: 764851000.00
4308.T balance_sheet (annual, 2022-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10009143000.00
4308.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 187996000.00
4308.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7094459000.00
4308.T balance_sheet (annual, 2022-03-31) — Current Assets: 10203697000.00
4308.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82300000.00
4308.T balance_sheet (annual, 2022-03-31) — Current Debt: 1686000.00
4308.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 83986000.00
4308.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1826243000.00
4308.T cash_flow (annual, 2022-03-31) — Depreciation: 536090000.00
4308.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 620272000.00
4308.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24866338.00
4308.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.66
4308.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1309342000.00
4308.T income_statement (annual, 2022-03-31) — EBIT: 2055081000.00
4308.T income_statement (annual, 2022-03-31) — EBITDA: 2675353000.00
4308.T cash_flow (annual, 2022-03-31) — End Cash Position: 7290446000.00
4308.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -301537000.00
4308.T balance_sheet (annual, 2022-03-31) — Finished Goods: 60234000.00
4308.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1181376000.00
4308.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 870000.00
4308.T balance_sheet (annual, 2022-03-31) — Goodwill: 221791000.00
4308.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1229671000.00
4308.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2429338000.00
4308.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1684009000.00
4308.T income_statement (annual, 2022-03-31) — Gross Profit: 5314979000.00
4308.T income_statement (annual, 2022-03-31) — Interest Expense: 3785000.00
4308.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3785000.00
4308.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
4308.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
4308.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3785000.00
4308.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000.00
4308.T balance_sheet (annual, 2022-03-31) — Inventory: 151848000.00
4308.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10010829000.00
4308.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -784222000.00
4308.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105349000.00
4308.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 127292000.00
4308.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 127292000.00
4308.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10750000.00
4308.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 96243000.00
4308.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 746417000.00
4308.T balance_sheet (annual, 2022-03-31) — Minority Interest: 362406000.00
4308.T income_statement (annual, 2022-03-31) — Minority Interests: -82257000.00
4308.T income_statement (annual, 2022-03-31) — Net Income: 1309342000.00
4308.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1309342000.00
4308.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1391600000.00
4308.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1309342000.00
4308.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1309342000.00
4308.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2051296000.00
4308.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1391599000.00
4308.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -446332000.00
4308.T income_statement (annual, 2022-03-31) — Net Interest Income: -3782000.00
4308.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -101000000.00
4308.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10750000.00
4308.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10750000.00
4308.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3782000.00
4308.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4308.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13988000.00
4308.T balance_sheet (annual, 2022-03-31) — Net PPE: 749508000.00
4308.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -222902000.00
4308.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8779472000.00
4308.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97233000.00
4308.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18696000.00
4308.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2676223000.00
4308.T income_statement (annual, 2022-03-31) — Normalized Income: 1309932208.00
4308.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1850610000.00
4308.T income_statement (annual, 2022-03-31) — Operating Income: 2054513000.00
4308.T income_statement (annual, 2022-03-31) — Operating Revenue: 12409438000.00
4308.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 332065000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 434428000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1007880000.00
4308.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11251000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54565000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
4308.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4599000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Payable: 676207000.00
4308.T balance_sheet (annual, 2022-03-31) — Other Properties: 392517000.00
4308.T income_statement (annual, 2022-03-31) — Other Special Charges: 870000.00
4308.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4308.T balance_sheet (annual, 2022-03-31) — Payables: 1220080000.00
4308.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87749000.00
4308.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
4308.T income_statement (annual, 2022-03-31) — Pretax Income: 2051296000.00
4308.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4308.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -446332000.00
4308.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101000000.00
4308.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -222902000.00
4308.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7094459000.00
4308.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 620272000.00
4308.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10750000.00
4308.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4232907000.00
4308.T balance_sheet (annual, 2022-03-31) — Share Issued: 28057400.00
4308.T income_statement (annual, 2022-03-31) — Special Income Charges: -870000.00
4308.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10009143000.00
4308.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8779472000.00
4308.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -279792.00
4308.T income_statement (annual, 2022-03-31) — Tax Provision: 659696000.00
4308.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4308.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -943849000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Assets: 12440025000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10009143000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Debt: 211278000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10371549000.00
4308.T income_statement (annual, 2022-03-31) — Total Expenses: 10354925000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2068476000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2236326000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 242233000.00
4308.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2054512000.00
4308.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 492299000.00
4308.T income_statement (annual, 2022-03-31) — Total Unusual Items: -870000.00
4308.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -870000.00
4308.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (annual, 2022-03-31) — Work In Process: 151848000.00
4308.T balance_sheet (annual, 2022-03-31) — Working Capital: 8377454000.00
4308.T income_statement (annual, 2022-03-31) — Write Off: -2754000.00
4308.T income_statement (annual, 2023-03-31) — +Operating Expense: 3324017000.00
4308.T income_statement (annual, 2023-03-31) — +Total Revenue: 12501233000.00
4308.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14125000.00
4308.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2212228000.00
4308.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -982145000.00
4308.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3899515000.00
4308.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 78331000.00
4308.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4311000.00
4308.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24866338.00
4308.T income_statement (annual, 2023-03-31) — Basic EPS: 35.11
4308.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7290446000.00
4308.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 366279000.00
4308.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -643038000.00
4308.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 172744000.00
4308.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5051030000.00
4308.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5051030000.00
4308.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -372124000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Inventory: 88973000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -157543000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3815000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Payable: -58743000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Receivables: 217110000.00
4308.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 131689000.00
4308.T cash_flow (annual, 2023-03-31) — Changes In Cash: 560584000.00
4308.T balance_sheet (annual, 2023-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10509180000.00
4308.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 191662000.00
4308.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7514135000.00
4308.T balance_sheet (annual, 2023-03-31) — Current Assets: 10561138000.00
4308.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 75505000.00
4308.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4308.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 75505000.00
4308.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1818902000.00
4308.T cash_flow (annual, 2023-03-31) — Depreciation: 579670000.00
4308.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 658001000.00
4308.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24866338.00
4308.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.11
4308.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 873059000.00
4308.T income_statement (annual, 2023-03-31) — EBIT: 1449498000.00
4308.T income_statement (annual, 2023-03-31) — EBITDA: 2107499000.00
4308.T cash_flow (annual, 2023-03-31) — End Cash Position: 7851030000.00
4308.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -495903000.00
4308.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1160521000.00
4308.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 205419000.00
4308.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1350000.00
4308.T balance_sheet (annual, 2023-03-31) — Goodwill: 143459000.00
4308.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1373821000.00
4308.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2212228000.00
4308.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1712904000.00
4308.T income_statement (annual, 2023-03-31) — Gross Profit: 4987097000.00
4308.T income_statement (annual, 2023-03-31) — Interest Expense: 3339000.00
4308.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3339000.00
4308.T income_statement (annual, 2023-03-31) — Interest Income: 11304000.00
4308.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11304000.00
4308.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3339000.00
4308.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13336000.00
4308.T balance_sheet (annual, 2023-03-31) — Inventory: 118080000.00
4308.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10509180000.00
4308.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -747072000.00
4308.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4311000.00
4308.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 97239000.00
4308.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4308.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 97239000.00
4308.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1686000.00
4308.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 96696000.00
4308.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 824617000.00
4308.T balance_sheet (annual, 2023-03-31) — Minority Interest: 422084000.00
4308.T income_statement (annual, 2023-03-31) — Minority Interests: -76868000.00
4308.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4308.T income_statement (annual, 2023-03-31) — Net Income: 873059000.00
4308.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 873059000.00
4308.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 949929000.00
4308.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 873059000.00
4308.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 873059000.00
4308.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1446159000.00
4308.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 949928000.00
4308.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -512650000.00
4308.T income_statement (annual, 2023-03-31) — Net Interest Income: 7965000.00
4308.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -104420000.00
4308.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1686000.00
4308.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1686000.00
4308.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7965000.00
4308.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4308.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 386000.00
4308.T balance_sheet (annual, 2023-03-31) — Net PPE: 730759000.00
4308.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -130388000.00
4308.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9135359000.00
4308.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 178653000.00
4308.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19886000.00
4308.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2314268000.00
4308.T income_statement (annual, 2023-03-31) — Normalized Income: 1008885556.10
4308.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1803559000.00
4308.T income_statement (annual, 2023-03-31) — Operating Income: 1663080000.00
4308.T income_statement (annual, 2023-03-31) — Operating Revenue: 12501233000.00
4308.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 379800000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 475328000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1230362000.00
4308.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9058000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115308000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000.00
4308.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1183000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Payable: 735930000.00
4308.T balance_sheet (annual, 2023-03-31) — Other Properties: 330346000.00
4308.T income_statement (annual, 2023-03-31) — Other Special Charges: 1350000.00
4308.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4308.T balance_sheet (annual, 2023-03-31) — Payables: 1143585000.00
4308.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124484000.00
4308.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2800000000.00
4308.T income_statement (annual, 2023-03-31) — Pretax Income: 1446159000.00
4308.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4308.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4308.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -512650000.00
4308.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -104420000.00
4308.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130388000.00
4308.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7514135000.00
4308.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 658001000.00
4308.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1686000.00
4308.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4732971000.00
4308.T balance_sheet (annual, 2023-03-31) — Share Issued: 28057400.00
4308.T income_statement (annual, 2023-03-31) — Special Income Charges: -1350000.00
4308.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10509180000.00
4308.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9135359000.00
4308.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -70942443.90
4308.T income_statement (annual, 2023-03-31) — Tax Provision: 496230000.00
4308.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4308.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -640004000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Assets: 12963992000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10509180000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Debt: 172744000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10931264000.00
4308.T income_statement (annual, 2023-03-31) — Total Expenses: 10838152000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2032728000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2402852000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 213826000.00
4308.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1663080000.00
4308.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 393530000.00
4308.T income_statement (annual, 2023-03-31) — Total Unusual Items: -206769000.00
4308.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -206769000.00
4308.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (annual, 2023-03-31) — Work In Process: 118080000.00
4308.T balance_sheet (annual, 2023-03-31) — Working Capital: 8742236000.00
4308.T income_statement (annual, 2024-03-31) — +Operating Expense: 3525500000.00
4308.T income_statement (annual, 2024-03-31) — +Total Revenue: 11266304000.00
4308.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5411000.00
4308.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2162273000.00
4308.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1101419000.00
4308.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3899515000.00
4308.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 112398000.00
4308.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5161000.00
4308.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24866338.00
4308.T income_statement (annual, 2024-03-31) — Basic EPS: 12.00
4308.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7851030000.00
4308.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 327008000.00
4308.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -841241000.00
4308.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 101140000.00
4308.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2182379000.00
4308.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4061005000.00
4308.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4061005000.00
4308.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -397119000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4247000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 44970000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -63879000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Payable: -7482000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Receivables: 65250000.00
4308.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7355000.00
4308.T cash_flow (annual, 2024-03-31) — Changes In Cash: -990024000.00
4308.T balance_sheet (annual, 2024-03-31) — Common Stock: 2182379000.00
4308.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10410186000.00
4308.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 128266000.00
4308.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7174198000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Assets: 9645942000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 70503000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Debt: 1625000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 72128000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1485191000.00
4308.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14000000.00
4308.T cash_flow (annual, 2024-03-31) — Depreciation: 681940000.00
4308.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 794338000.00
4308.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24866338.00
4308.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.00
4308.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 298276000.00
4308.T income_statement (annual, 2024-03-31) — EBIT: 585551000.00
4308.T income_statement (annual, 2024-03-31) — EBITDA: 1379889000.00
4308.T cash_flow (annual, 2024-03-31) — End Cash Position: 6861005000.00
4308.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -492917000.00
4308.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -29231000.00
4308.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1841000.00
4308.T balance_sheet (annual, 2024-03-31) — Goodwill: 490018000.00
4308.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1935266000.00
4308.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2162273000.00
4308.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1715843000.00
4308.T income_statement (annual, 2024-03-31) — Gross Profit: 4092105000.00
4308.T income_statement (annual, 2024-03-31) — Interest Expense: 2036000.00
4308.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2036000.00
4308.T income_statement (annual, 2024-03-31) — Interest Income: 16053000.00
4308.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16053000.00
4308.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1940000.00
4308.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15997000.00
4308.T balance_sheet (annual, 2024-03-31) — Inventory: 106034000.00
4308.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10417436000.00
4308.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1309117000.00
4308.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5161000.00
4308.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30637000.00
4308.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5625000.00
4308.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36262000.00
4308.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -750000.00
4308.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 94796000.00
4308.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 961047000.00
4308.T balance_sheet (annual, 2024-03-31) — Minority Interest: 461066000.00
4308.T income_statement (annual, 2024-03-31) — Minority Interests: -62425000.00
4308.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -453153000.00
4308.T income_statement (annual, 2024-03-31) — Net Income: 298276000.00
4308.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 298276000.00
4308.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 360701000.00
4308.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 298276000.00
4308.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 298276000.00
4308.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 583515000.00
4308.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 360701000.00
4308.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -679179000.00
4308.T income_statement (annual, 2024-03-31) — Net Interest Income: 14017000.00
4308.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4308.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -750000.00
4308.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -750000.00
4308.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14017000.00
4308.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4308.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14723000.00
4308.T balance_sheet (annual, 2024-03-31) — Net PPE: 614424000.00
4308.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -162062000.00
4308.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8474920000.00
4308.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 199755000.00
4308.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15052000.00
4308.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1381730000.00
4308.T income_statement (annual, 2024-03-31) — Normalized Income: 299414106.20
4308.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 812010000.00
4308.T income_statement (annual, 2024-03-31) — Operating Income: 566605000.00
4308.T income_statement (annual, 2024-03-31) — Operating Revenue: 11266304000.00
4308.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24866338.00
4308.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 516630000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 510711000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1445248000.00
4308.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41589000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 102006000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
4308.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6061000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Payable: 673070000.00
4308.T balance_sheet (annual, 2024-03-31) — Other Properties: 299522000.00
4308.T income_statement (annual, 2024-03-31) — Other Special Charges: 1841000.00
4308.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4308.T balance_sheet (annual, 2024-03-31) — Payables: 794489000.00
4308.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93863000.00
4308.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2800000000.00
4308.T income_statement (annual, 2024-03-31) — Pretax Income: 583515000.00
4308.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4308.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -453153000.00
4308.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -679179000.00
4308.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4308.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -162062000.00
4308.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7174198000.00
4308.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 794338000.00
4308.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -750000.00
4308.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4633386000.00
4308.T balance_sheet (annual, 2024-03-31) — Share Issued: 28057400.00
4308.T income_statement (annual, 2024-03-31) — Special Income Charges: -1841000.00
4308.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10410186000.00
4308.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8474920000.00
4308.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -702893.80
4308.T income_statement (annual, 2024-03-31) — Tax Provision: 222814000.00
4308.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
4308.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -547507000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Assets: 12502556000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10415811000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Debt: 108390000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10871252000.00
4308.T income_statement (annual, 2024-03-31) — Total Expenses: 10699698000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1631304000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2856612000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 146113000.00
4308.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 566605000.00
4308.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116008000.00
4308.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1841000.00
4308.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1841000.00
4308.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3191062.00
4308.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 306115000.00
4308.T balance_sheet (annual, 2024-03-31) — Work In Process: 106034000.00
4308.T balance_sheet (annual, 2024-03-31) — Working Capital: 8160751000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45914000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2185254000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3899515000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6301000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3826277000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3826277000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2182379000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10261934000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9580579000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1500000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1500000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1534960000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 418314000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1889251000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2185254000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Inventory: 138016000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10268309000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6301000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4875000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4875000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 95101000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 463242000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 418513000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8372683000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 195693000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15597000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24866338.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 431030000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 720039000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1470937000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 299635000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14266000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 503167000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Payables: 729055000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 84366000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3000002000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4485209000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28057400.00
4308.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10261934000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8372683000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12389975000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10266809000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6375000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10725176000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1664799000.00
4308.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2809393000.00