speb/financial-data huggingface dataset:
4318.T income_statement (annual, 2022-03-31) — Gross Profit: 15074222000.00
4318.T income_statement (annual, 2022-03-31) — Interest Expense: 2135000.00
4318.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2135000.00
4318.T income_statement (annual, 2022-03-31) — Interest Income: 1634000.00
4318.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1634000.00
4318.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2112000.00
4318.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9678000.00
4318.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12238435000.00
4318.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -476606000.00
4318.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1726448000.00
4318.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 176789000.00
4318.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3304000.00
4318.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3304000.00
4318.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19788000.00
4318.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 105275000.00
4318.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 342293000.00
4318.T balance_sheet (annual, 2022-03-31) — Minority Interest: 949000.00
4318.T income_statement (annual, 2022-03-31) — Minority Interests: 1470000.00
4318.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50000000.00
4318.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -165000.00
4318.T income_statement (annual, 2022-03-31) — Net Income: 2248194000.00
4318.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2248194000.00
4318.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2246724000.00
4318.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2248194000.00
4318.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2248194000.00
4318.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3322581000.00
4318.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2246723000.00
4318.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -393428000.00
4318.T income_statement (annual, 2022-03-31) — Net Interest Income: -501000.00
4318.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5744000.00
4318.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -178743000.00
4318.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19788000.00
4318.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -501000.00
4318.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4318.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8183000.00
4318.T balance_sheet (annual, 2022-03-31) — Net PPE: 1885644000.00
4318.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19251000.00
4318.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -158955000.00
4318.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11180372000.00
4318.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 163461000.00
4318.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 61565000.00
4318.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3763736000.00
4318.T income_statement (annual, 2022-03-31) — Normalized Income: 2316497040.00
4318.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3844303000.00
4318.T income_statement (annual, 2022-03-31) — Operating Income: 3345966000.00
4318.T income_statement (annual, 2022-03-31) — Operating Revenue: 23590897000.00
4318.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56512728.00
4318.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 346398000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 482691000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 910987000.00
4318.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 256689000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 103949000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2412000.00
4318.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69389000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Payable: 1237670000.00
4318.T balance_sheet (annual, 2022-03-31) — Other Properties: 13906000.00
4318.T income_statement (annual, 2022-03-31) — Other Special Charges: 48350000.00
4318.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4318.T balance_sheet (annual, 2022-03-31) — Payables: 3286030000.00
4318.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1144877000.00
4318.T income_statement (annual, 2022-03-31) — Pretax Income: 3322581000.00
4318.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4318.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -50000000.00
4318.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -393428000.00
4318.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5744000.00
4318.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105943000.00
4318.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8516675000.00
4318.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 337980000.00
4318.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19788000.00
4318.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -165000.00
4318.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10261028000.00
4318.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4318.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 86692000.00
4318.T balance_sheet (annual, 2022-03-31) — Share Issued: 57295728.00
4318.T income_statement (annual, 2022-03-31) — Special Income Charges: -101040000.00
4318.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12097433000.00
4318.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11180372000.00
4318.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32736960.00
4318.T income_statement (annual, 2022-03-31) — Tax Provision: 1075857000.00
4318.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4318.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -612313000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Assets: 18002749000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12097433000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Debt: 146952000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12098382000.00
4318.T income_statement (annual, 2022-03-31) — Total Expenses: 20244931000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5904367000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4796563000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 172556000.00
4318.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3345965000.00
4318.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1528163000.00
4318.T income_statement (annual, 2022-03-31) — Total Unusual Items: -101040000.00
4318.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -101040000.00
4318.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 783000.00
4318.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 16171000.00
4318.T balance_sheet (annual, 2022-03-31) — Working Capital: 7474372000.00
4318.T income_statement (annual, 2022-03-31) — Write Off: 52690000.00
4318.T income_statement (annual, 2023-03-31) — +Operating Expense: 13932899000.00
4318.T income_statement (annual, 2023-03-31) — +Total Revenue: 27794894000.00
4318.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 672740000.00
4318.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2770678000.00
4318.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1059173000.00
4318.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 433071000.00
4318.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1869000.00
4318.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1212293000.00
4318.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56538378.00
4318.T income_statement (annual, 2023-03-31) — Basic EPS: 57.69
4318.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10448889000.00
4318.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1662537000.00
4318.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -601406000.00
4318.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3304000.00
4318.T balance_sheet (annual, 2023-03-31) — Capital Stock: 351317000.00
4318.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12275622000.00
4318.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12275622000.00
4318.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1016709000.00
4318.T cash_flow (annual, 2023-03-31) — Change In Payable: 310526000.00
4318.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -26489000.00
4318.T cash_flow (annual, 2023-03-31) — Change In Receivables: -578224000.00
4318.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 152594000.00
4318.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1677750000.00
4318.T balance_sheet (annual, 2023-03-31) — Common Stock: 351317000.00
4318.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1016709000.00
4318.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13723541000.00
4318.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -330400000.00
4318.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 719732000.00
4318.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9374866000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Assets: 15589635000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1471000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Debt: 120522000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121993000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6344006000.00
4318.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5508000.00
4318.T cash_flow (annual, 2023-03-31) — Depreciation: 425793000.00
4318.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 427662000.00
4318.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56538378.00
4318.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.69
4318.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3261661000.00
4318.T income_statement (annual, 2023-03-31) — EBIT: 4576385000.00
4318.T income_statement (annual, 2023-03-31) — EBITDA: 5004047000.00
4318.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 38262000.00
4318.T cash_flow (annual, 2023-03-31) — End Cash Position: 12213602000.00
4318.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1370236000.00
4318.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2944512000.00
4318.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 125000.00
4318.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -171296000.00
4318.T balance_sheet (annual, 2023-03-31) — Goodwill: 4205000.00
4318.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 901265000.00
4318.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2770678000.00
4318.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3041266000.00
4318.T income_statement (annual, 2023-03-31) — Gross Profit: 18420028000.00
4318.T income_statement (annual, 2023-03-31) — Interest Expense: 1476000.00
4318.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1476000.00
4318.T income_statement (annual, 2023-03-31) — Interest Income: 2097000.00
4318.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2097000.00
4318.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1479000.00
4318.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10551000.00
4318.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13844063000.00
4318.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -497932000.00
4318.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1212293000.00
4318.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 176789000.00
4318.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1833000.00
4318.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1833000.00
4318.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4318.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 107898000.00
4318.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 468302000.00
4318.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1229000.00
4318.T income_statement (annual, 2023-03-31) — Minority Interests: 157000.00
4318.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 122949000.00
4318.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -330400000.00
4318.T income_statement (annual, 2023-03-31) — Net Income: 3261661000.00
4318.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3261661000.00
4318.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3261504000.00
4318.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3261661000.00
4318.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3261661000.00
4318.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4574909000.00
4318.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3261504000.00
4318.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -320035000.00
4318.T income_statement (annual, 2023-03-31) — Net Interest Income: 621000.00
4318.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5783000.00
4318.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20480000.00
4318.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4318.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 621000.00
4318.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4318.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15576000.00
4318.T balance_sheet (annual, 2023-03-31) — Net PPE: 1982093000.00
4318.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -279487000.00
4318.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20480000.00
4318.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12822276000.00
4318.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 446062000.00
4318.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 659000.00
4318.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4318.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4972687000.00
4318.T income_statement (annual, 2023-03-31) — Normalized Income: 3239301320.00
4318.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3545918000.00
4318.T income_statement (annual, 2023-03-31) — Operating Income: 4487129000.00
4318.T income_statement (annual, 2023-03-31) — Operating Revenue: 27794894000.00
4318.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56122728.00
4318.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 48701000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 543335000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 369074000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 897060000.00
4318.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 110028000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47820000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4318.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31396000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Payable: 1304770000.00
4318.T balance_sheet (annual, 2023-03-31) — Other Properties: 13906000.00
4318.T income_statement (annual, 2023-03-31) — Other Special Charges: -145421000.00
4318.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4318.T balance_sheet (annual, 2023-03-31) — Payables: 3479119000.00
4318.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556262000.00
4318.T income_statement (annual, 2023-03-31) — Pretax Income: 4574909000.00
4318.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4318.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4318.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -320035000.00
4318.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5783000.00
4318.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -281371000.00
4318.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9374866000.00
4318.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 427662000.00
4318.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4318.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -330400000.00
4318.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12503271000.00
4318.T cash_flow (annual, 2023-03-31) — Sale Of Business: 122949000.00
4318.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4318.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1884000.00
4318.T balance_sheet (annual, 2023-03-31) — Share Issued: 57295728.00
4318.T income_statement (annual, 2023-03-31) — Special Income Charges: 31360000.00
4318.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13723541000.00
4318.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12822276000.00
4318.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9000320.00
4318.T income_statement (annual, 2023-03-31) — Tax Provision: 1313405000.00
4318.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4318.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1671238000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Assets: 20179169000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13723541000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Debt: 123826000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13724770000.00
4318.T income_statement (annual, 2023-03-31) — Total Expenses: 23307765000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6454399000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4589533000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 110393000.00
4318.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4487128000.00
4318.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1501609000.00
4318.T income_statement (annual, 2023-03-31) — Total Unusual Items: 31360000.00
4318.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31360000.00
4318.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1173000.00
4318.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 343650000.00
4318.T balance_sheet (annual, 2023-03-31) — Working Capital: 9245629000.00
4318.T income_statement (annual, 2023-03-31) — Write Off: 114061000.00
4318.T income_statement (annual, 2024-03-31) — +Operating Expense: 14945859000.00
4318.T income_statement (annual, 2024-03-31) — +Total Revenue: 29487181000.00
4318.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 789990000.00
4318.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2981865000.00
4318.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1169969000.00
4318.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 429830000.00
4318.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1869000.00
4318.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2131919000.00
4318.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56121000.00
4318.T income_statement (annual, 2024-03-31) — Basic EPS: 62.47
4318.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12213602000.00
4318.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1894631000.00
4318.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -751410000.00
4318.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1833000.00
4318.T balance_sheet (annual, 2024-03-31) — Capital Stock: 351317000.00
4318.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13056402000.00
4318.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13056402000.00
4318.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1493266000.00
4318.T cash_flow (annual, 2024-03-31) — Change In Payable: -109322000.00
4318.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -102341000.00
4318.T cash_flow (annual, 2024-03-31) — Change In Receivables: -227777000.00
4318.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1304168000.00
4318.T cash_flow (annual, 2024-03-31) — Changes In Cash: 729301000.00
4318.T balance_sheet (annual, 2024-03-31) — Common Stock: 351317000.00
4318.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1493266000.00
4318.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16416862000.00
4318.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4318.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -133000.00
4318.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 823431000.00
4318.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9576566000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Assets: 16416256000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1092000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Debt: 121502000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 122594000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5162896000.00
4318.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29300000.00
4318.T cash_flow (annual, 2024-03-31) — Depreciation: 482841000.00
4318.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 484710000.00
4318.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56121000.00
4318.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.47
4318.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3505919000.00
4318.T income_statement (annual, 2024-03-31) — EBIT: 5030445000.00
4318.T income_statement (annual, 2024-03-31) — EBITDA: 5515155000.00
4318.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 54444000.00
4318.T cash_flow (annual, 2024-03-31) — End Cash Position: 12997347000.00
4318.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1493891000.00
4318.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2222264000.00
4318.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 926000.00
4318.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4318.T balance_sheet (annual, 2024-03-31) — Goodwill: 2336000.00
4318.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1093340000.00
4318.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2981865000.00
4318.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3454215000.00
4318.T income_statement (annual, 2024-03-31) — Gross Profit: 19910615000.00
4318.T income_statement (annual, 2024-03-31) — Interest Expense: 1630000.00
4318.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1630000.00
4318.T income_statement (annual, 2024-03-31) — Interest Income: 2591000.00
4318.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2591000.00
4318.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1641000.00
4318.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11466000.00
4318.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16538364000.00
4318.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -750482000.00
4318.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2131919000.00
4318.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4318.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 176789000.00
4318.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 741000.00
4318.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 741000.00
4318.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 247835000.00
4318.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 551758000.00
4318.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3578000.00
4318.T income_statement (annual, 2024-03-31) — Minority Interests: -917000.00
4318.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4318.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -133000.00
4318.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9098000.00
4318.T income_statement (annual, 2024-03-31) — Net Income: 3505919000.00
4318.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3505919000.00
4318.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3506838000.00
4318.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3505919000.00
4318.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3505919000.00
4318.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5028815000.00
4318.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3506837000.00
4318.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -516525000.00
4318.T income_statement (annual, 2024-03-31) — Net Interest Income: 961000.00
4318.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13021000.00
4318.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 980000.00
4318.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 961000.00
4318.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4318.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12955000.00
4318.T balance_sheet (annual, 2024-03-31) — Net PPE: 2284246000.00
4318.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -234023000.00
4318.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 980000.00
4318.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15323522000.00
4318.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77190000.00
4318.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 192948000.00
4318.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17639000.00
4318.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5516166000.00
4318.T income_statement (annual, 2024-03-31) — Normalized Income: 3506624019.62
4318.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2973674000.00
4318.T income_statement (annual, 2024-03-31) — Operating Income: 4964756000.00
4318.T income_statement (annual, 2024-03-31) — Operating Revenue: 29487181000.00
4318.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56121492.00
4318.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 377989000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 358791000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1091004000.00
4318.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 337062000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39550000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4318.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 46658000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Payable: 1461580000.00
4318.T balance_sheet (annual, 2024-03-31) — Other Properties: 7606000.00
4318.T income_statement (annual, 2024-03-31) — Other Special Charges: 156000.00
4318.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4318.T balance_sheet (annual, 2024-03-31) — Payables: 3198872000.00
4318.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677053000.00
4318.T income_statement (annual, 2024-03-31) — Pretax Income: 5028815000.00
4318.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4318.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4318.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -516525000.00
4318.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4851000.00
4318.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234885000.00
4318.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9576566000.00
4318.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 484710000.00
4318.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -133000.00
4318.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14512614000.00
4318.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4318.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17872000.00
4318.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 862000.00
4318.T balance_sheet (annual, 2024-03-31) — Share Issued: 57295728.00
4318.T income_statement (annual, 2024-03-31) — Special Income Charges: -156000.00
4318.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16416862000.00
4318.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15323522000.00
4318.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -305980.38
4318.T income_statement (annual, 2024-03-31) — Tax Provision: 1521977000.00
4318.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4318.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1574397000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Assets: 22042503000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16416862000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Debt: 123335000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16420440000.00
4318.T income_statement (annual, 2024-03-31) — Total Expenses: 24522425000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5622063000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5626245000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 459167000.00
4318.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4964756000.00
4318.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 947302000.00
4318.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1011000.00
4318.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1011000.00
4318.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1174236.00
4318.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 343784000.00
4318.T balance_sheet (annual, 2024-03-31) — Working Capital: 11253360000.00
4318.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4318.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 836792000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3454751000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 429830000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2034623000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1000841000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 351317000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14715534000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14715534000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 351317000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18462836000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 800524000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18605574000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 115042000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 115042000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5487476000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 185260000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1342026000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3454751000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2272539000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18577878000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2034623000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 176789000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 249253000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 293321000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4247000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2272539000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17120810000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 62981000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 127579000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21497000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56121492.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 435289000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 391299000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1156766000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35485000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 344000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1135299000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1064000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Payables: 3880056000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 332027000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4318.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16542087000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57295728.00
4318.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18462836000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17120810000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24353232000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18462836000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 115042000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18467083000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5886149000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5747654000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398673000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1907965000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1174236.00
4318.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 343784000.00
4318.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13118098000.00
4318.T income_statement (annual, 2025-03-31) — +Operating Expense: 16851165000.00
4318.T income_statement (annual, 2025-03-31) — +Total Revenue: 32501017000.00
4318.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1419419000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1419419000.00
4318.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3894008000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3894008000.00
4318.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1266373000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1266373000.00
4318.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 352750000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 352750000.00
4318.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19455000.00
4318.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1762665000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1762665000.00
4318.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56121000.00
4318.T income_statement (annual, 2025-03-31) — Basic EPS: 63.85
4318.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12997347000.00
4318.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1877530000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1877530000.00
4318.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -707642000.00
4318.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 741000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 741000.00
4318.T balance_sheet (annual, 2025-03-31) — Capital Stock: 351317000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 351317000.00
4318.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15052626000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15052626000.00
4318.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15052626000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15052626000.00
4318.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1962723000.00
4318.T cash_flow (annual, 2025-03-31) — Change In Payable: 629169000.00
4318.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 22679000.00
4318.T cash_flow (annual, 2025-03-31) — Change In Receivables: -871529000.00
4318.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 105376000.00
4318.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1968653000.00
4318.T balance_sheet (annual, 2025-03-31) — Common Stock: 351317000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 351317000.00
4318.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1962723000.00
4318.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17838858000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17838858000.00
4318.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 263620000.00
4318.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -263620000.00
4318.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 803568000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 803568000.00
4318.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11116365000.00
4318.T balance_sheet (annual, 2025-03-31) — Current Assets: 19406416000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19406416000.00
4318.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 741000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 741000.00
4318.T balance_sheet (annual, 2025-03-31) — Current Debt: 119999000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 119999000.00
4318.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 120740000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120740000.00
4318.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7010182000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7010182000.00
4318.T cash_flow (annual, 2025-03-31) — Depreciation: 554141000.00
4318.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 573596000.00
4318.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56121000.00
4318.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.85
4318.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3583562000.00
4318.T income_statement (annual, 2025-03-31) — EBIT: 5305980000.00
4318.T income_statement (annual, 2025-03-31) — EBITDA: 5879576000.00
4318.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 41188000.00
4318.T cash_flow (annual, 2025-03-31) — End Cash Position: 15007188000.00
4318.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1965660000.00
4318.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3451045000.00
4318.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -702734000.00
4318.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 9519000.00
4318.T balance_sheet (annual, 2025-03-31) — Goodwill: 174733000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 174733000.00
4318.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1471717000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1471717000.00
4318.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3894008000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3894008000.00
4318.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3500121000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3500121000.00
4318.T income_statement (annual, 2025-03-31) — Gross Profit: 21384651000.00
4318.T income_statement (annual, 2025-03-31) — Interest Expense: 1443000.00
4318.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1443000.00
4318.T income_statement (annual, 2025-03-31) — Interest Income: 8330000.00
4318.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8330000.00
4318.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1451000.00
4318.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16364000.00
4318.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17958857000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17958857000.00
4318.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -224374000.00
4318.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1762665000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1762665000.00
4318.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 263620000.00
4318.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 176789000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 176789000.00
4318.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4318.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
4318.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4318.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4318.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 250263000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 250263000.00
4318.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 638478000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 638478000.00
4318.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3243000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3243000.00
4318.T income_statement (annual, 2025-03-31) — Minority Interests: -232000.00
4318.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -260043000.00
4318.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4318.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -16611000.00
4318.T income_statement (annual, 2025-03-31) — Net Income: 3583562000.00
4318.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3583562000.00
4318.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3583794000.00
4318.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3583562000.00
4318.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3583562000.00
4318.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5304537000.00
4318.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3583794000.00
4318.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -584310000.00
4318.T income_statement (annual, 2025-03-31) — Net Interest Income: 6887000.00
4318.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 756662000.00
4318.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1503000.00
4318.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6887000.00
4318.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4318.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14158000.00
4318.T balance_sheet (annual, 2025-03-31) — Net PPE: 2233748000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2233748000.00
4318.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -122525000.00
4318.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1503000.00
4318.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16367141000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16367141000.00
4318.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 220211000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 220211000.00
4318.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4726000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4726000.00
4318.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23397000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23397000.00
4318.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5186361000.00
4318.T income_statement (annual, 2025-03-31) — Normalized Income: 3115225946.00
4318.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4158687000.00
4318.T income_statement (annual, 2025-03-31) — Operating Income: 4533486000.00
4318.T income_statement (annual, 2025-03-31) — Operating Revenue: 32501017000.00
4318.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56121492.00
4318.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56121492.00
4318.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 459782000.00
4318.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 459782000.00
4318.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 446503000.00