speb/financial-data huggingface dataset:
4762.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19335000.00
4762.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 216928000.00
4762.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -18185000.00
4762.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -47000.00
4762.T income_statement (annual, 2024-03-31) — Net Income: 741353000.00
4762.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 741353000.00
4762.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 741353000.00
4762.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 741353000.00
4762.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 741353000.00
4762.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 741353000.00
4762.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -372126000.00
4762.T income_statement (annual, 2024-03-31) — Net Interest Income: 33741000.00
4762.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4762.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 33741000.00
4762.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4762.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -133000.00
4762.T balance_sheet (annual, 2024-03-31) — Net PPE: 293144000.00
4762.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25743000.00
4762.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7381130000.00
4762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 242350000.00
4762.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 571434000.00
4762.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1114016000.00
4762.T income_statement (annual, 2024-03-31) — Normalized Income: 756809126.00
4762.T income_statement (annual, 2024-03-31) — Operating Income: 1066747000.00
4762.T income_statement (annual, 2024-03-31) — Operating Revenue: 5547528000.00
4762.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8261552.00
4762.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4762.T cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -1937576000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6954000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30410000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1136408000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1097000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7011000.00
4762.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 519000.00
4762.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 87734000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Payable: 306375000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Receivables: 75820000.00
4762.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
4762.T income_statement (annual, 2024-03-31) — Other Special Charges: 22498000.00
4762.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4762.T balance_sheet (annual, 2024-03-31) — Payables: 590810000.00
4762.T cash_flow (annual, 2024-03-31) — Paymentson Behalfof Employees: -2011072000.00
4762.T cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -9896000.00
4762.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143445000.00
4762.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1512530000.00
4762.T income_statement (annual, 2024-03-31) — Pretax Income: 1078503000.00
4762.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4762.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -18185000.00
4762.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -372126000.00
4762.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4762.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25743000.00
4762.T cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 5651022000.00
4762.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3849051000.00
4762.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13015000.00
4762.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15697000.00
4762.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15697000.00
4762.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -47000.00
4762.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6273129000.00
4762.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4762.T income_statement (annual, 2024-03-31) — Selling General And Administration: 185864000.00
4762.T balance_sheet (annual, 2024-03-31) — Share Issued: 8261600.00
4762.T income_statement (annual, 2024-03-31) — Special Income Charges: -22498000.00
4762.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8517538000.00
4762.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7381130000.00
4762.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7041874.00
4762.T income_statement (annual, 2024-03-31) — Tax Provision: 337150000.00
4762.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4762.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -283714000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Assets: 9910732000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8517538000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
4762.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8517538000.00
4762.T income_statement (annual, 2024-03-31) — Total Expenses: 4480782000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1393194000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4870676000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 597780000.00
4762.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1066741000.00
4762.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 284146000.00
4762.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22498000.00
4762.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22498000.00
4762.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48.00
4762.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51000.00
4762.T balance_sheet (annual, 2024-03-31) — Working Capital: 4244640000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 690000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 264759000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -225766000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2697795000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 92654000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 783200000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1219160000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1619160000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 783200000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2697326000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 201129000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2005715000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2500000000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2500000000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3081887000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1174074000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 264759000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 513522000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5197326000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2697795000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19416000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 219739000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1280840000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 287756000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1523252000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 226580000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 583552000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4179999.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6933000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18203000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1174074000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 947000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10687000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 233028000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 77007000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 400000000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Payables: 396744000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128245000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 37856000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4762.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6411984000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8261600.00
4762.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2697326000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1523252000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6392868000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2697326000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2500000000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2697326000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3695542000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4387152000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 613655000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 163026000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4081601.00
4762.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5959118000.00
4762.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1076172000.00
4762.T income_statement (annual, 2025-03-31) — +Operating Expense: 642763000.00
4762.T income_statement (annual, 2025-03-31) — +Total Revenue: 5300592000.00
4762.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
4762.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
4762.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 347309000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 347309000.00
4762.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -234192000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -234192000.00
4762.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2697866000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2697866000.00
4762.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4515464.00
4762.T income_statement (annual, 2025-03-31) — Basic EPS: 128.74
4762.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3038139000.00
4762.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92654000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92654000.00
4762.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -517259000.00
4762.T balance_sheet (annual, 2025-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1456027000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1456027000.00
4762.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1756027000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1756027000.00
4762.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -217594000.00
4762.T cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 837035000.00
4762.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1582113000.00
4762.T cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -4021974000.00
4762.T cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5270764000.00
4762.T balance_sheet (annual, 2025-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2921800000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2921800000.00
4762.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5965106000.00
4762.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 201601000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 201601000.00
4762.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3797165000.00
4762.T balance_sheet (annual, 2025-03-31) — Current Assets: 2220796000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2220796000.00
4762.T balance_sheet (annual, 2025-03-31) — Current Debt: 2500000000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000000.00
4762.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2500000000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2500000000.00
4762.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3126098000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3126098000.00
4762.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20065000.00
4762.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 20065000.00
4762.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4515464.00
4762.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.74
4762.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 581342000.00
4762.T income_statement (annual, 2025-03-31) — EBIT: 870780000.00
4762.T income_statement (annual, 2025-03-31) — EBITDA: 890845000.00
4762.T cash_flow (annual, 2025-03-31) — End Cash Position: 1456027000.00
4762.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3682701000.00
4762.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 319776000.00
4762.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 204985000.00
4762.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1221747000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1221747000.00
4762.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 347309000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 347309000.00
4762.T balance_sheet (annual, 2025-03-31) — Gross PPE: 528085000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 528085000.00
4762.T income_statement (annual, 2025-03-31) — Gross Profit: 1503427000.00
4762.T income_statement (annual, 2025-03-31) — Interest Expense: 21548000.00
4762.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21548000.00
4762.T income_statement (annual, 2025-03-31) — Interest Income: 30911000.00
4762.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30911000.00
4762.T cash_flow (annual, 2025-03-31) — Interest Paid Direct: -21548000.00
4762.T cash_flow (annual, 2025-03-31) — Interest Received Direct: 31304000.00
4762.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5421800000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5421800000.00
4762.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1263553000.00
4762.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2697866000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2697866000.00
4762.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
4762.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19498000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19498000.00
4762.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 233830000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 233830000.00
4762.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1481276000.00
4762.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5965106000.00
4762.T balance_sheet (annual, 2025-03-31) — Net Debt: 1043973000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1043973000.00
4762.T income_statement (annual, 2025-03-31) — Net Income: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 581342000.00
4762.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -506267000.00
4762.T income_statement (annual, 2025-03-31) — Net Interest Income: 9363000.00
4762.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 300010000.00
4762.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2500000000.00
4762.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9363000.00
4762.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4762.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -474000.00
4762.T balance_sheet (annual, 2025-03-31) — Net PPE: 293893000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 293893000.00
4762.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10992000.00
4762.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2500000000.00
4762.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1700053000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1700053000.00
4762.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 245860000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 245860000.00
4762.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604052000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604052000.00
4762.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 890845000.00
4762.T income_statement (annual, 2025-03-31) — Normalized Income: 581342000.00
4762.T income_statement (annual, 2025-03-31) — Operating Income: 860664000.00
4762.T income_statement (annual, 2025-03-31) — Operating Revenue: 5300592000.00
4762.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4179972.00
4762.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4179972.00
4762.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4762.T cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1937328000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6328000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6328000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17396000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17396000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1221747000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1221747000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 797000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 797000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9512000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9512000.00
4762.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -20792000.00
4762.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 85066000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Payable: 319619000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 319619000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Receivables: 62660000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62660000.00
4762.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 300000000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300000000.00
4762.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4762.T balance_sheet (annual, 2025-03-31) — Payables: 449448000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Payables: 449448000.00
4762.T cash_flow (annual, 2025-03-31) — Paymentson Behalfof Employees: -2081879000.00
4762.T cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -2767000.00
4762.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123712000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123712000.00
4762.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48472000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48472000.00
4762.T income_statement (annual, 2025-03-31) — Pretax Income: 849232000.00
4762.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4762.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4762.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1313000.00
4762.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -506267000.00
4762.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10992000.00
4762.T cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 5270764000.00
4762.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3797165000.00
4762.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20065000.00
4762.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15908000.00
4762.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15908000.00
4762.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5965106000.00
4762.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6636498000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6636498000.00
4762.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1482589000.00
4762.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 300010000.00
4762.T income_statement (annual, 2025-03-31) — Selling General And Administration: 204985000.00
4762.T balance_sheet (annual, 2025-03-31) — Share Issued: 8261600.00
4762.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8261600.00
4762.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2500000000.00
4762.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4762.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2921800000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2921800000.00
4762.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1700053000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1700053000.00
4762.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4762.T income_statement (annual, 2025-03-31) — Tax Provision: 267890000.00
4762.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4762.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -421509000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Assets: 6680960000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6680960000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2921800000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2921800000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Debt: 2500000000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2500000000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2921800000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2921800000.00
4762.T income_statement (annual, 2025-03-31) — Total Expenses: 4439928000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3759160000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3759160000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4460163000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4460163000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633062000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633062000.00
4762.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 860661000.00
4762.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 129829000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 129829000.00
4762.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4762.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4762.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4081628.00
4762.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4081628.00
4762.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5959158000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5959158000.00
4762.T balance_sheet (annual, 2025-03-31) — Working Capital: -905302000.00
4762.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -905302000.00
4762.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4179454.00
4762.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.38
4762.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4179454.00
4762.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.38
4762.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 550000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 286937000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -242670000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2497984000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 92654000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 783200000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1216794000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1216794000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 783200000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3014187000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 201601000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1662794000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2198410000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1258475000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 286937000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 528936000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4514187000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2497984000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19579000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 234681000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 283206000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 286266000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1755712000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 243350000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717342000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4179924.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6545000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19971000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1258475000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 648000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 233163000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 101357000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Payables: 467112000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 169715000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 51161000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4762.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6672955000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8261600.00
4762.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3014187000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1755712000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5949519000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3014187000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1500000000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3014187000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2935332000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4286723000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 736922000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 233399000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4081676.00
4762.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5903228000.00
4762.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -535616000.00
4762.T income_statement (annual, 2026-03-31) — +Operating Expense: 763692000.00
4762.T income_statement (annual, 2026-03-31) — +Total Revenue: 5658342000.00
4762.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 481913000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 481913000.00
4762.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -254722000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -254722000.00
4762.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2498102000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2498102000.00
4762.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4179920.00
4762.T income_statement (annual, 2026-03-31) — Basic EPS: 129.89
4762.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1456027000.00
4762.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92654000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92654000.00
4762.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -506227000.00
4762.T balance_sheet (annual, 2026-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1188937000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1188937000.00
4762.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1188937000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1188937000.00
4762.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -205018000.00
4762.T cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1246814000.00
4762.T cash_flow (annual, 2026-03-31) — Changes In Cash: -267088000.00
4762.T cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -4152981000.00
4762.T cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5556700000.00
4762.T balance_sheet (annual, 2026-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3258525000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3258525000.00
4762.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -89000.00
4762.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 204169000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 204169000.00
4762.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3873348000.00
4762.T balance_sheet (annual, 2026-03-31) — Current Assets: 1772415000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1772415000.00
4762.T balance_sheet (annual, 2026-03-31) — Current Debt: 1200000000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1200000000.00
4762.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4762.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2093856000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2093856000.00
4762.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23759000.00
4762.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23759000.00
4762.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4179920.00
4762.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.89
4762.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 542913000.00
4762.T income_statement (annual, 2026-03-31) — EBIT: 895672000.00
4762.T income_statement (annual, 2026-03-31) — EBITDA: 919431000.00
4762.T cash_flow (annual, 2026-03-31) — End Cash Position: 1188937000.00
4762.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1505107000.00
4762.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 740587000.00
4762.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 231748000.00
4762.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1281405000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1281405000.00
4762.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 481913000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 481913000.00
4762.T balance_sheet (annual, 2026-03-31) — Gross PPE: 555029000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 555029000.00
4762.T income_statement (annual, 2026-03-31) — Gross Profit: 1784994000.00
4762.T income_statement (annual, 2026-03-31) — Interest Expense: 20239000.00
4762.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20239000.00
4762.T income_statement (annual, 2026-03-31) — Interest Income: 28780000.00
4762.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28780000.00
4762.T cash_flow (annual, 2026-03-31) — Interest Paid Direct: -20239000.00
4762.T cash_flow (annual, 2026-03-31) — Interest Received Direct: 29703000.00
4762.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4458525000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4458525000.00
4762.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8795000.00
4762.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2498102000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2498102000.00
4762.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
4762.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19659000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19659000.00
4762.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 258206000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 258206000.00
4762.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -89000.00
4762.T balance_sheet (annual, 2026-03-31) — Net Debt: 11063000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11063000.00
4762.T income_statement (annual, 2026-03-31) — Net Income: 542913000.00
4762.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 542913000.00
4762.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 542913000.00
4762.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 542913000.00
4762.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 542913000.00
4762.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 542913000.00
4762.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -474929000.00
4762.T income_statement (annual, 2026-03-31) — Net Interest Income: 8541000.00
4762.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 500000000.00
4762.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1300000000.00
4762.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8541000.00
4762.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2568000.00
4762.T balance_sheet (annual, 2026-03-31) — Net PPE: 300307000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 300307000.00
4762.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31298000.00
4762.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1300000000.00
4762.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1977120000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1977120000.00
4762.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 262340000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 262340000.00
4762.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 736689000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 736689000.00
4762.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1055887000.00
4762.T income_statement (annual, 2026-03-31) — Normalized Income: 627515720.00
4762.T income_statement (annual, 2026-03-31) — Operating Income: 1021302000.00
4762.T income_statement (annual, 2026-03-31) — Operating Revenue: 5658342000.00
4762.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4179907.00
4762.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4179907.00
4762.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4762.T cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1992478000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7688000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7688000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17564000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17564000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1281405000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1281405000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5028000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5028000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10871000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10871000.00
4762.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17946000.00
4762.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 123300000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Payable: 330943000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 330943000.00
4762.T balance_sheet (annual, 2026-03-31) — Other Receivables: 45992000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45992000.00
4762.T income_statement (annual, 2026-03-31) — Other Special Charges: 136456000.00
4762.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4762.T balance_sheet (annual, 2026-03-31) — Payables: 648786000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Payables: 648786000.00
4762.T cash_flow (annual, 2026-03-31) — Paymentson Behalfof Employees: -2154317000.00
4762.T cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -6186000.00
4762.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171826000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171826000.00
4762.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 47885000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47885000.00
4762.T income_statement (annual, 2026-03-31) — Pretax Income: 875433000.00
4762.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4762.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4762.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -474929000.00
4762.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31298000.00
4762.T cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 5556700000.00
4762.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3873348000.00
4762.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23759000.00
4762.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 16330000.00
4762.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 16330000.00
4762.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2300000000.00
4762.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -89000.00
4762.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6917317000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6917317000.00
4762.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500000000.00
4762.T income_statement (annual, 2026-03-31) — Selling General And Administration: 231748000.00
4762.T balance_sheet (annual, 2026-03-31) — Share Issued: 8261600.00
4762.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8261600.00
4762.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
4762.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2300000000.00
4762.T income_statement (annual, 2026-03-31) — Special Income Charges: -136456000.00
4762.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3258525000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3258525000.00
4762.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1977120000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1977120000.00
4762.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51853280.00
4762.T income_statement (annual, 2026-03-31) — Tax Provision: 332520000.00
4762.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4762.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: -166367000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Assets: 6119600000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6119600000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3258525000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3258525000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Debt: 1200000000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1200000000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3258525000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3258525000.00
4762.T income_statement (annual, 2026-03-31) — Total Expenses: 4637040000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2861075000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2861075000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4347182000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4347182000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 767219000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 767219000.00
4762.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1021294000.00
4762.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 317843000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 317843000.00
4762.T income_statement (annual, 2026-03-31) — Total Unusual Items: -136456000.00
4762.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -136456000.00
4762.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4081693.00
4762.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4081693.00
4762.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5903252000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5903252000.00
4762.T balance_sheet (annual, 2026-03-31) — Working Capital: -321441000.00
4762.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -321441000.00
4763.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
4763.T balance_sheet (annual, 2022-02-28) — Current Provisions: 19247000.00
4763.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00