speb/financial-data huggingface dataset:
478A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134072000.00
478A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 385738000.00
478A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 304480000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 134073000.00
478A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9179000.00
478A.T income_statement (annual, 2025-12-31) — Net Interest Income: -691000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -965000.00
478A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
478A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
478A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -691000.00
478A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -965000.00
478A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15658000.00
478A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5773000.00
478A.T balance_sheet (annual, 2025-12-31) — Net PPE: 8288000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8288000.00
478A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8559000.00
478A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2061062000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2061062000.00
478A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13262000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13262000.00
478A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1943000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1943000.00
478A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 391053000.00
478A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 173762000.00
478A.T income_statement (annual, 2025-12-31) — Normalized Income: 304479000.00
478A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 134072000.00
478A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205222000.00
478A.T income_statement (annual, 2025-12-31) — Operating Income: 396535000.00
478A.T income_statement (quarterly, 2025-12-31) — Operating Income: 192659000.00
478A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1256503000.00
478A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 506164000.00
478A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10040000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10040000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5637000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5637000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8637000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8637000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9457000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9457000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Investments: 16745000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 16745000.00
478A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37331000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
478A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10107000.00
478A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -20109000.00
478A.T balance_sheet (annual, 2025-12-31) — Other Payable: 30922000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 30922000.00
478A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
478A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
478A.T balance_sheet (annual, 2025-12-31) — Payables: 173126000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Payables: 173126000.00
478A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20691000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20691000.00
478A.T income_statement (annual, 2025-12-31) — Pretax Income: 385738000.00
478A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 173587000.00
478A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
478A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
478A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9179000.00
478A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8559000.00
478A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1696000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1696000.00
478A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 439784000.00
478A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180027000.00
478A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4620000.00
478A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 77783000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 77783000.00
478A.T balance_sheet (annual, 2025-12-31) — Share Issued: 10040000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10040000.00
478A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2070519000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2070519000.00
478A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2061062000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2061062000.00
478A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
478A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
478A.T income_statement (annual, 2025-12-31) — Tax Provision: 81258000.00
478A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 39514000.00
478A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
478A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
478A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -710000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2355354000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2355354000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2117499000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2117499000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Debt: 58000000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 58000000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2070519000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2070519000.00
478A.T income_statement (annual, 2025-12-31) — Total Expenses: 859968000.00
478A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 313506000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284835000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284835000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49697000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49697000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57618000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57618000.00
478A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 396535000.00
478A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 192659000.00
478A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1077000.00
478A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137229000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137229000.00
478A.T balance_sheet (annual, 2025-12-31) — Work In Process: 18613000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 18613000.00
478A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2078439000.00
478A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2078439000.00
478A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10063500.00
478A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.15
478A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10687468.00
478A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.91
4792.T income_statement (annual, 2022-03-31) — +Operating Expense: 9942545000.00
4792.T income_statement (annual, 2022-03-31) — +Total Revenue: 14645401000.00
4792.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 271670000.00
4792.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1325334000.00
4792.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -583286000.00
4792.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1542322000.00
4792.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 114000.00
4792.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 109517000.00
4792.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19009878.00
4792.T income_statement (annual, 2022-03-31) — Basic EPS: 90.27
4792.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10195034000.00
4792.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 428802000.00
4792.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -111199000.00
4792.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9864630000.00
4792.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14456302000.00
4792.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -760268000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1875000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1915362000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15983000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Payable: 1944000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Receivables: -160479000.00
4792.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2048755000.00
4792.T cash_flow (annual, 2022-03-31) — Changes In Cash: -634407000.00
4792.T balance_sheet (annual, 2022-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13665749000.00
4792.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11638000.00
4792.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 610168000.00
4792.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2201251000.00
4792.T balance_sheet (annual, 2022-03-31) — Current Assets: 16320434000.00
4792.T balance_sheet (annual, 2022-03-31) — Current Debt: 2000000000.00
4792.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
4792.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4500360000.00
4792.T cash_flow (annual, 2022-03-31) — Depreciation: 155133000.00
4792.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 155247000.00
4792.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19009878.00
4792.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.27
4792.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1716063000.00
4792.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2092000.00
4792.T income_statement (annual, 2022-03-31) — EBIT: 2577421000.00
4792.T income_statement (annual, 2022-03-31) — EBITDA: 2732668000.00
4792.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102199000.00
4792.T cash_flow (annual, 2022-03-31) — End Cash Position: 9662826000.00
4792.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -765212000.00
4792.T balance_sheet (annual, 2022-03-31) — Finished Goods: 99060000.00
4792.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 105905000.00
4792.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3515000.00
4792.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Goodwill: 399000.00
4792.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 118462000.00
4792.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1325334000.00
4792.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1665729000.00
4792.T income_statement (annual, 2022-03-31) — Gross Profit: 12444149000.00
4792.T income_statement (annual, 2022-03-31) — Interest Expense: 6557000.00
4792.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6557000.00
4792.T income_statement (annual, 2022-03-31) — Interest Income: 19691000.00
4792.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19691000.00
4792.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6555000.00
4792.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19603000.00
4792.T balance_sheet (annual, 2022-03-31) — Inventory: 99176000.00
4792.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15665749000.00
4792.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -86299000.00
4792.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 109517000.00
4792.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11638000.00
4792.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 57774000.00
4792.T balance_sheet (annual, 2022-03-31) — Minority Interest: 168672000.00
4792.T income_statement (annual, 2022-03-31) — Minority Interests: -39835000.00
4792.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11638000.00
4792.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -82064000.00
4792.T income_statement (annual, 2022-03-31) — Net Income: 1716063000.00
4792.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1716063000.00
4792.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1755899000.00
4792.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1716063000.00
4792.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1716063000.00
4792.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2570864000.00
4792.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1755898000.00
4792.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -413000.00
4792.T income_statement (annual, 2022-03-31) — Net Interest Income: 13134000.00
4792.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19604000.00
4792.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4792.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13134000.00
4792.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7715000.00
4792.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42412000.00
4792.T balance_sheet (annual, 2022-03-31) — Net PPE: 1082443000.00
4792.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -110786000.00
4792.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13547287000.00
4792.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 220487000.00
4792.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19777000.00
4792.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2736183000.00
4792.T income_statement (annual, 2022-03-31) — Normalized Income: 1718463743.48
4792.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 217104000.00
4792.T income_statement (annual, 2022-03-31) — Operating Income: 2501604000.00
4792.T income_statement (annual, 2022-03-31) — Operating Revenue: 14645401000.00
4792.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19023011.00
4792.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 439622000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1172331000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34447000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 118063000.00
4792.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17307000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 568019000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64806000.00
4792.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22423000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Properties: 568985000.00
4792.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4591672000.00
4792.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Payables: 1106001000.00
4792.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133188000.00
4792.T income_statement (annual, 2022-03-31) — Pretax Income: 2570864000.00
4792.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4792.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -413000.00
4792.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28327000.00
4792.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -110786000.00
4792.T balance_sheet (annual, 2022-03-31) — Raw Materials: 116000.00
4792.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2201251000.00
4792.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 155247000.00
4792.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10900246000.00
4792.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8723000.00
4792.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Share Issued: 19896000.00
4792.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4792.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13665749000.00
4792.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13547287000.00
4792.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1114256.52
4792.T income_statement (annual, 2022-03-31) — Tax Provision: 814965000.00
4792.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4792.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -381618000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Assets: 18419364000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13665749000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Debt: 2000000000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13834421000.00
4792.T income_statement (annual, 2022-03-31) — Total Expenses: 12143796000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4584943000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2098928000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 84583000.00
4792.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2501604000.00
4792.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 834331000.00
4792.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3515000.00
4792.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3515000.00
4792.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 872989.00
4792.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 510839000.00
4792.T balance_sheet (annual, 2022-03-31) — Working Capital: 11820074000.00
4792.T income_statement (annual, 2023-03-31) — +Operating Expense: 11274738000.00
4792.T income_statement (annual, 2023-03-31) — +Total Revenue: 16450685000.00
4792.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 275036000.00
4792.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1189615000.00
4792.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -575555000.00
4792.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1517823000.00
4792.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 114000.00
4792.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 812706000.00
4792.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19033456.00
4792.T income_statement (annual, 2023-03-31) — Basic EPS: 111.08
4792.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9662826000.00
4792.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 475421000.00
4792.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -175769000.00
4792.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9352928000.00
4792.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15525166000.00
4792.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -970438000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1200000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2177381000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 344589000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Payable: 3366000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Receivables: 135719000.00
4792.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1686455000.00
4792.T cash_flow (annual, 2023-03-31) — Changes In Cash: -588640000.00
4792.T balance_sheet (annual, 2023-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14854802000.00
4792.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3645000.00
4792.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 599062000.00
4792.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2304392000.00
4792.T balance_sheet (annual, 2023-03-31) — Current Assets: 17291064000.00
4792.T balance_sheet (annual, 2023-03-31) — Current Debt: 2501000000.00
4792.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2501000000.00
4792.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5085775000.00
4792.T cash_flow (annual, 2023-03-31) — Depreciation: 161600000.00
4792.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 161714000.00
4792.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19033456.00
4792.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.08
4792.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2114359000.00
4792.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 233000.00
4792.T income_statement (annual, 2023-03-31) — EBIT: 2927941000.00
4792.T income_statement (annual, 2023-03-31) — EBITDA: 3089655000.00
4792.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 77010000.00
4792.T cash_flow (annual, 2023-03-31) — End Cash Position: 9151196000.00
4792.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -523055000.00
4792.T balance_sheet (annual, 2023-03-31) — Finished Goods: 97976000.00
4792.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 24154000.00
4792.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -36546000.00
4792.T balance_sheet (annual, 2023-03-31) — Goodwill: 285000.00
4792.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86506000.00
4792.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1189615000.00
4792.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1661340000.00
4792.T income_statement (annual, 2023-03-31) — Gross Profit: 14146293000.00
4792.T income_statement (annual, 2023-03-31) — Interest Expense: 7608000.00
4792.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7608000.00
4792.T income_statement (annual, 2023-03-31) — Interest Income: 22644000.00
4792.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22644000.00
4792.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7429000.00
4792.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12284000.00
4792.T balance_sheet (annual, 2023-03-31) — Inventory: 97976000.00
4792.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17355802000.00
4792.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -265508000.00
4792.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 812706000.00
4792.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3645000.00
4792.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 57774000.00
4792.T balance_sheet (annual, 2023-03-31) — Minority Interest: 157822000.00
4792.T income_statement (annual, 2023-03-31) — Minority Interests: -8707000.00
4792.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4792.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3645000.00
4792.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21406000.00
4792.T income_statement (annual, 2023-03-31) — Net Income: 2114359000.00
4792.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2114359000.00
4792.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2123067000.00
4792.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2114359000.00
4792.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2114359000.00
4792.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2920333000.00
4792.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2123066000.00
4792.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6615000.00
4792.T income_statement (annual, 2023-03-31) — Net Interest Income: 15036000.00
4792.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25402000.00
4792.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 501000000.00
4792.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15036000.00
4792.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -53094000.00
4792.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2195000.00
4792.T balance_sheet (annual, 2023-03-31) — Net PPE: 1085785000.00
4792.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -169154000.00
4792.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 501000000.00
4792.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14768296000.00
4792.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 297446000.00
4792.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23757000.00
4792.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3053109000.00
4792.T income_statement (annual, 2023-03-31) — Normalized Income: 2087790058.00
4792.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 199923000.00
4792.T income_statement (annual, 2023-03-31) — Operating Income: 2871555000.00
4792.T income_statement (annual, 2023-03-31) — Operating Revenue: 16450685000.00
4792.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19037349.00
4792.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 478307000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 513433000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23745000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 86221000.00
4792.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15036000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 627133000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78487000.00
4792.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -24210000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Properties: 529083000.00
4792.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6172238000.00
4792.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4792.T balance_sheet (annual, 2023-03-31) — Payables: 879360000.00
4792.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134872000.00
4792.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
4792.T income_statement (annual, 2023-03-31) — Pretax Income: 2920333000.00
4792.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4792.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6615000.00
4792.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -700027000.00
4792.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -169154000.00
4792.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
4792.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2304392000.00
4792.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 161714000.00
4792.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12045870000.00
4792.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4792.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 674625000.00
4792.T balance_sheet (annual, 2023-03-31) — Share Issued: 19896000.00
4792.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14854802000.00
4792.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14768296000.00
4792.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9977058.00
4792.T income_statement (annual, 2023-03-31) — Tax Provision: 797266000.00
4792.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4792.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1127538000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Assets: 20200643000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14854802000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Debt: 2501000000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15012624000.00
4792.T income_statement (annual, 2023-03-31) — Total Expenses: 13579130000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5188019000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2909576000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102244000.00
4792.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2871555000.00
4792.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 604324000.00
4792.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36546000.00
4792.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36546000.00
4792.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 858651.00
4792.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 502479000.00
4792.T balance_sheet (annual, 2023-03-31) — Working Capital: 12205289000.00
4792.T income_statement (annual, 2024-03-31) — +Operating Expense: 12620795000.00
4792.T income_statement (annual, 2024-03-31) — +Total Revenue: 22177523000.00
4792.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 363639000.00
4792.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1287133000.00
4792.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -709556000.00
4792.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1543438000.00
4792.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 114000.00
4792.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 853554000.00
4792.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19053168.00
4792.T income_statement (annual, 2024-03-31) — Basic EPS: 150.18
4792.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9151196000.00
4792.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 520929000.00
4792.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -158920000.00
4792.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1599538000.00
4792.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9869688000.00
4792.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12893068000.00
4792.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1257156000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Inventory: -692926000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1128858000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 526763000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Payable: 88602000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Receivables: -52250000.00
4792.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 948508000.00
4792.T cash_flow (annual, 2024-03-31) — Changes In Cash: 362565000.00
4792.T balance_sheet (annual, 2024-03-31) — Common Stock: 1599538000.00
4792.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16640325000.00
4792.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36244000.00
4792.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 628437000.00
4792.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5893970000.00
4792.T balance_sheet (annual, 2024-03-31) — Current Assets: 17946027000.00
4792.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4792.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4792.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3589922000.00
4792.T cash_flow (annual, 2024-03-31) — Depreciation: 166682000.00
4792.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 166796000.00
4792.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19061811.00
4792.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.12
4792.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2861559000.00
4792.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5880000.00
4792.T income_statement (annual, 2024-03-31) — EBIT: 3728712000.00
4792.T income_statement (annual, 2024-03-31) — EBITDA: 3895508000.00
4792.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 139575000.00
4792.T cash_flow (annual, 2024-03-31) — End Cash Position: 9687844000.00
4792.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3760898000.00
4792.T balance_sheet (annual, 2024-03-31) — Finished Goods: 790903000.00
4792.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3649423000.00
4792.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5563000.00
4792.T balance_sheet (annual, 2024-03-31) — Goodwill: 52024000.00
4792.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 111669000.00
4792.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1287133000.00
4792.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1887178000.00
4792.T income_statement (annual, 2024-03-31) — Gross Profit: 16283553000.00
4792.T income_statement (annual, 2024-03-31) — Interest Expense: 4311000.00
4792.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4311000.00
4792.T income_statement (annual, 2024-03-31) — Interest Income: 45987000.00
4792.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45987000.00
4792.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5940000.00
4792.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47504000.00
4792.T balance_sheet (annual, 2024-03-31) — Inventory: 790903000.00
4792.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16640325000.00
4792.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 315120000.00
4792.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 853554000.00
4792.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36244000.00
4792.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 57774000.00
4792.T balance_sheet (annual, 2024-03-31) — Minority Interest: 418940000.00
4792.T income_statement (annual, 2024-03-31) — Minority Interests: -32326000.00
4792.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 460279000.00
4792.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36244000.00
4792.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -33088000.00
4792.T income_statement (annual, 2024-03-31) — Net Income: 2861559000.00
4792.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2861559000.00
4792.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2893886000.00
4792.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2861559000.00
4792.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2861559000.00
4792.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3724401000.00
4792.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2893886000.00
4792.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12886000.00
4792.T income_statement (annual, 2024-03-31) — Net Interest Income: 41676000.00
4792.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8759000.00
4792.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2501000000.00
4792.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 41676000.00
4792.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3413000.00
4792.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -878000.00
4792.T balance_sheet (annual, 2024-03-31) — Net PPE: 1177622000.00
4792.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -146034000.00
4792.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2501000000.00
4792.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16528656000.00
4792.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 394854000.00
4792.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31312000.00
4792.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44170000.00
4792.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3900739000.00
4792.T income_statement (annual, 2024-03-31) — Normalized Income: 2865624010.10
4792.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3808343000.00
4792.T income_statement (annual, 2024-03-31) — Operating Income: 3662758000.00
4792.T income_statement (annual, 2024-03-31) — Operating Revenue: 22177523000.00
4792.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19061099.00
4792.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 34508000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1735990000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 759434000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11026000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59645000.00
4792.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41676000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 274338000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33399000.00
4792.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7890000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Properties: 680038000.00
4792.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3023380000.00
4792.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4792.T balance_sheet (annual, 2024-03-31) — Payables: 1120937000.00
4792.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187025000.00
4792.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1238933000.00
4792.T income_statement (annual, 2024-03-31) — Pretax Income: 3724401000.00
4792.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4792.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4792.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12886000.00
4792.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8055000.00
4792.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -146034000.00
4792.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5893970000.00
4792.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 166796000.00
4792.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13640779000.00
4792.T cash_flow (annual, 2024-03-31) — Sale Of Business: 460279000.00
4792.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16814000.00
4792.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4792.T balance_sheet (annual, 2024-03-31) — Share Issued: 19896000.00
4792.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16640325000.00
4792.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16528656000.00
4792.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1165989.90
4792.T income_statement (annual, 2024-03-31) — Tax Provision: 830515000.00
4792.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4792.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1003727000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Assets: 20758068000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16640325000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
4792.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17059265000.00
4792.T income_statement (annual, 2024-03-31) — Total Expenses: 18514765000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3698803000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2812037000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108881000.00
4792.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3662757000.00
4792.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 757298000.00
4792.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5231000.00
4792.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5231000.00
4792.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 834901.00
4792.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 488580000.00
4792.T balance_sheet (annual, 2024-03-31) — Working Capital: 14356105000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 238086000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1130867000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1575141000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 554357000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8993637000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13922378000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1599538000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17715685000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 738689000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18321238000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2955418000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1193020000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 676705000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 718988000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1130867000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1295647000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1193020000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18715685000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 554357000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 532587000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1295647000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16996697000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 162207000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33892000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19086178.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 836040000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1046672000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8020000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42283000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 264641000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 79498000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 556958000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4928741000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Payables: 679224000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229522000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1238933000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14729823000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19896000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17715685000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16996697000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21317080000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17715685000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1000000000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18248272000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3068808000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2995840000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 113390000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 441138000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 809822.00
4792.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 473907000.00
4792.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15365820000.00
4792.T income_statement (annual, 2025-03-31) — +Operating Expense: 15290856000.00
4792.T income_statement (annual, 2025-03-31) — +Total Revenue: 22761078000.00
4792.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 311193000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 311193000.00
4792.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1569274000.00
4792.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1569274000.00