speb/financial-data huggingface dataset:
6070.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318909000.00
6070.T income_statement (annual, 2024-03-31) — Pretax Income: 3280944000.00
6070.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6070.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -379970000.00
6070.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102975000.00
6070.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -131117000.00
6070.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8079000.00
6070.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34662260000.00
6070.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 252917000.00
6070.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -316704000.00
6070.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -315000.00
6070.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14085010000.00
6070.T balance_sheet (annual, 2024-03-31) — Share Issued: 12596200.00
6070.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14394367000.00
6070.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14068992000.00
6070.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6070.T income_statement (annual, 2024-03-31) — Tax Provision: 1062083000.00
6070.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6070.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2284033000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Assets: 21209946000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15047531000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Debt: 1049036000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14475751000.00
6070.T income_statement (annual, 2024-03-31) — Total Expenses: 40511747000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6734195000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1798830000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 868500000.00
6070.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3279461000.00
6070.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 369165000.00
6070.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 729013.00
6070.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 443764000.00
6070.T balance_sheet (annual, 2024-03-31) — Work In Process: 10383000.00
6070.T balance_sheet (annual, 2024-03-31) — Working Capital: 13545420000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6544599000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 253642000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 412348000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10542225000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10542225000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 412348000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13784052000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17555805000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 348972000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 348972000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4579799000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 240639000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6544599000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9224000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14653052000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 520028000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 520028000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 167417000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 88626000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 354572000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13543413000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11871687.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 459757000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1224447000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 53136000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1050067000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61074000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2242247000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Payables: 2701628000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 304752000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13461484000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12600700.00
6070.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13784052000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13543413000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19201084000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14304080000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 869000000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13872678000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5328406000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1645278000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 748607000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 459381000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 729013.00
6070.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 443764000.00
6070.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12976006000.00
6070.T income_statement (annual, 2025-03-31) — +Operating Expense: 5506023000.00
6070.T income_statement (annual, 2025-03-31) — +Total Revenue: 40397672000.00
6070.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7121580000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7121580000.00
6070.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -579361000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -579361000.00
6070.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 253642000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 253642000.00
6070.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 222709000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 222709000.00
6070.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11870539.00
6070.T income_statement (annual, 2025-03-31) — Basic EPS: 154.12
6070.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9928521000.00
6070.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 499781000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 499781000.00
6070.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -99075000.00
6070.T balance_sheet (annual, 2025-03-31) — Capital Stock: 412348000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 412348000.00
6070.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10724275000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10724275000.00
6070.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10724275000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10724275000.00
6070.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1425294000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -39400000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12999000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -115309000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Payable: -592829000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1030111000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1498530000.00
6070.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -288253000.00
6070.T cash_flow (annual, 2025-03-31) — Changes In Cash: 795754000.00
6070.T balance_sheet (annual, 2025-03-31) — Common Stock: 412348000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 412348000.00
6070.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14815256000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14815256000.00
6070.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7000.00
6070.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32198198000.00
6070.T balance_sheet (annual, 2025-03-31) — Current Assets: 18288963000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18288963000.00
6070.T balance_sheet (annual, 2025-03-31) — Current Debt: 289132000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 289132000.00
6070.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 289132000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 289132000.00
6070.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4353194000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4353194000.00
6070.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16175000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16175000.00
6070.T cash_flow (annual, 2025-03-31) — Depreciation: 226739000.00
6070.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 226739000.00
6070.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11870539.00
6070.T income_statement (annual, 2025-03-31) — Diluted EPS: 154.12
6070.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1829532000.00
6070.T income_statement (annual, 2025-03-31) — EBIT: 2707188000.00
6070.T income_statement (annual, 2025-03-31) — EBITDA: 2933927000.00
6070.T cash_flow (annual, 2025-03-31) — End Cash Position: 10724275000.00
6070.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1785189000.00
6070.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2611643000.00
6070.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 230582000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 230582000.00
6070.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7121580000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7121580000.00
6070.T balance_sheet (annual, 2025-03-31) — Gross PPE: 907196000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 907196000.00
6070.T income_statement (annual, 2025-03-31) — Gross Profit: 8199473000.00
6070.T income_statement (annual, 2025-03-31) — Interest Expense: 6289000.00
6070.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6289000.00
6070.T income_statement (annual, 2025-03-31) — Interest Income: 5277000.00
6070.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5277000.00
6070.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5982000.00
6070.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6704000.00
6070.T balance_sheet (annual, 2025-03-31) — Inventory: 5464000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5464000.00
6070.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15504420000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15504420000.00
6070.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -129775000.00
6070.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 222709000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 222709000.00
6070.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6070.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 400032000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400032000.00
6070.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400032000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400032000.00
6070.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6070.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -359872000.00
6070.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 146357000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 146357000.00
6070.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 407415000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 407415000.00
6070.T balance_sheet (annual, 2025-03-31) — Minority Interest: 97642000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97642000.00
6070.T income_statement (annual, 2025-03-31) — Minority Interests: -16257000.00
6070.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7000.00
6070.T income_statement (annual, 2025-03-31) — Net Income: 1829532000.00
6070.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1829532000.00
6070.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1845789000.00
6070.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1829532000.00
6070.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1829532000.00
6070.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2700899000.00
6070.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1845789000.00
6070.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -35353000.00
6070.T income_statement (annual, 2025-03-31) — Net Interest Income: -1012000.00
6070.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3008000.00
6070.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -359872000.00
6070.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -359872000.00
6070.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1012000.00
6070.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16000.00
6070.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27692000.00
6070.T balance_sheet (annual, 2025-03-31) — Net PPE: 327835000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 327835000.00
6070.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -63722000.00
6070.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14584674000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14584674000.00
6070.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 285860000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 285860000.00
6070.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6070.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6070.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2933927000.00
6070.T income_statement (annual, 2025-03-31) — Normalized Income: 1829532000.00
6070.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2710718000.00
6070.T income_statement (annual, 2025-03-31) — Operating Income: 2693450000.00
6070.T income_statement (annual, 2025-03-31) — Operating Revenue: 40397672000.00
6070.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11871684.00
6070.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11871684.00
6070.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 437644000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 437644000.00
6070.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 174191000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 174191000.00
6070.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59103000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59103000.00
6070.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 396901000.00
6070.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 522441000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 522441000.00
6070.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65909000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65909000.00
6070.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7035000.00
6070.T balance_sheet (annual, 2025-03-31) — Other Payable: 2267327000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2267327000.00
6070.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6070.T balance_sheet (annual, 2025-03-31) — Payables: 3124334000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Payables: 3124334000.00
6070.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292659000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292659000.00
6070.T income_statement (annual, 2025-03-31) — Pretax Income: 2700899000.00
6070.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6070.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6070.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -35353000.00
6070.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3008000.00
6070.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -63722000.00
6070.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4462000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4462000.00
6070.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32198198000.00
6070.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 226739000.00
6070.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -359872000.00
6070.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000.00
6070.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14490479000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14490479000.00
6070.T balance_sheet (annual, 2025-03-31) — Share Issued: 12600700.00
6070.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12600700.00
6070.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14815256000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14815256000.00
6070.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14584674000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14584674000.00
6070.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6070.T income_statement (annual, 2025-03-31) — Tax Provision: 855110000.00
6070.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6070.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -326290000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Assets: 19878390000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19878390000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15215288000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15215288000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Debt: 689164000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 689164000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14912898000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14912898000.00
6070.T income_statement (annual, 2025-03-31) — Total Expenses: 37704221000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4965492000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4965492000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1589427000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1589427000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 612298000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 612298000.00
6070.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2693450000.00
6070.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 857007000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 857007000.00
6070.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 729016.00
6070.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 729016.00
6070.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 443771000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 443771000.00
6070.T balance_sheet (annual, 2025-03-31) — Work In Process: 1002000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1002000.00
6070.T balance_sheet (annual, 2025-03-31) — Working Capital: 13935769000.00
6070.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13935769000.00
6070.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23743478.00
6070.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.56
6070.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23743478.00
6070.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.20
6070.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7300181000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 259612000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 418318000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11532012000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11532012000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 418318000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14715780000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19221164000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 255992000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255992000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5524560000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 43426000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205495000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7300181000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8157000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15271808000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300036000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300036000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 149524000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 107651000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 360763000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14510285000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11876684.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 380814000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1530152000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 52997000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1076237000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66110000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2678724000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Payables: 3371908000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323082000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14390334000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12605700.00
6070.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14715780000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14510285000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20863661000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15015816000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 556028000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14823431000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6040230000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1642495000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 515670000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 693184000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 729016.00
6070.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 443771000.00
6070.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13696604000.00
6070.T income_statement (annual, 2026-03-31) — +Operating Expense: 6027035000.00
6070.T income_statement (annual, 2026-03-31) — +Total Revenue: 44642486000.00
6070.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9148244000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9148244000.00
6070.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -569111000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -569111000.00
6070.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 281230000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 281230000.00
6070.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 227463000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 227463000.00
6070.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10724275000.00
6070.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 421245000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 421245000.00
6070.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -195005000.00
6070.T balance_sheet (annual, 2026-03-31) — Capital Stock: 418318000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 418318000.00
6070.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11316883000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11316883000.00
6070.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11316883000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11316883000.00
6070.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1425201000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 61692000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2135000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 82398000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Payable: 833184000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -19364000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2026664000.00
6070.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -857994000.00
6070.T cash_flow (annual, 2026-03-31) — Changes In Cash: 592609000.00
6070.T balance_sheet (annual, 2026-03-31) — Common Stock: 418318000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 418318000.00
6070.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16013416000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16013416000.00
6070.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -112000.00
6070.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34720273000.00
6070.T balance_sheet (annual, 2026-03-31) — Current Assets: 20853027000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20853027000.00
6070.T balance_sheet (annual, 2026-03-31) — Current Debt: 256032000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 256032000.00
6070.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 256032000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 256032000.00
6070.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5981109000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5981109000.00
6070.T balance_sheet (annual, 2026-03-31) — Current Provisions: 113783000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 113783000.00
6070.T cash_flow (annual, 2026-03-31) — Depreciation: 265762000.00
6070.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 265762000.00
6070.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2588812000.00
6070.T income_statement (annual, 2026-03-31) — EBIT: 3802847000.00
6070.T income_statement (annual, 2026-03-31) — EBITDA: 4068609000.00
6070.T cash_flow (annual, 2026-03-31) — End Cash Position: 11316883000.00
6070.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1681037000.00
6070.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2353927000.00
6070.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63825000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63825000.00
6070.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9148244000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9148244000.00
6070.T balance_sheet (annual, 2026-03-31) — Gross PPE: 924837000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 924837000.00
6070.T income_statement (annual, 2026-03-31) — Gross Profit: 9922213000.00
6070.T income_statement (annual, 2026-03-31) — Interest Expense: 5437000.00
6070.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5437000.00
6070.T income_statement (annual, 2026-03-31) — Interest Income: 21900000.00
6070.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21900000.00
6070.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5626000.00
6070.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23729000.00
6070.T balance_sheet (annual, 2026-03-31) — Inventory: 7599000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7599000.00
6070.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16544448000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16544448000.00
6070.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -275286000.00
6070.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 227463000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 227463000.00
6070.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6070.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 275000000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 275000000.00
6070.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
6070.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6070.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -258132000.00
6070.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 154219000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 154219000.00
6070.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 503592000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 503592000.00
6070.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6070.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6070.T income_statement (annual, 2026-03-31) — Minority Interests: -21572000.00
6070.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -112000.00
6070.T income_statement (annual, 2026-03-31) — Net Income: 2588812000.00
6070.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2588812000.00
6070.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2610385000.00
6070.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2588812000.00
6070.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2588812000.00
6070.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3797410000.00
6070.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2610384000.00
6070.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13829000.00
6070.T income_statement (annual, 2026-03-31) — Net Interest Income: 16463000.00
6070.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3348000.00
6070.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -158132000.00
6070.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -158132000.00
6070.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16463000.00
6070.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97592000.00
6070.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -76933000.00
6070.T balance_sheet (annual, 2026-03-31) — Net PPE: 355726000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 355726000.00
6070.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -181176000.00
6070.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15949591000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15949591000.00
6070.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 415234000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 415234000.00
6070.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4068609000.00
6070.T income_statement (annual, 2026-03-31) — Normalized Income: 2588812000.00
6070.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2548932000.00
6070.T income_statement (annual, 2026-03-31) — Operating Income: 3895178000.00
6070.T income_statement (annual, 2026-03-31) — Operating Revenue: 44642486000.00
6070.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11876642.00
6070.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11876642.00
6070.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 380301000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 380301000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 160686000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 160686000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 58687000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58687000.00
6070.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 68906000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 586498000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 586498000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 78030000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78030000.00
6070.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -116058000.00
6070.T balance_sheet (annual, 2026-03-31) — Other Payable: 2549860000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2549860000.00
6070.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6070.T balance_sheet (annual, 2026-03-31) — Payables: 4465344000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Payables: 4465344000.00
6070.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390654000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390654000.00
6070.T income_statement (annual, 2026-03-31) — Pretax Income: 3797410000.00
6070.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6070.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6070.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13829000.00
6070.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3348000.00
6070.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -181176000.00
6070.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7055000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7055000.00
6070.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34720273000.00
6070.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 265762000.00
6070.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -258132000.00
6070.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -112000.00
6070.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15654690000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15654690000.00
6070.T balance_sheet (annual, 2026-03-31) — Share Issued: 12605700.00
6070.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12605700.00
6070.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16013416000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16013416000.00
6070.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15949591000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15949591000.00
6070.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6070.T income_statement (annual, 2026-03-31) — Tax Provision: 1187025000.00
6070.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6070.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -860983000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Assets: 22501774000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22501774000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16288416000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16288416000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Debt: 531032000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 531032000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16013416000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16013416000.00
6070.T income_statement (annual, 2026-03-31) — Total Expenses: 40747308000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6488358000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6488358000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1648746000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1648746000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507249000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507249000.00
6070.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3895177000.00
6070.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1915484000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1915484000.00
6070.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 729058.00
6070.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 729058.00
6070.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 443884000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 443884000.00
6070.T balance_sheet (annual, 2026-03-31) — Work In Process: 544000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 544000.00
6070.T balance_sheet (annual, 2026-03-31) — Working Capital: 14871918000.00
6070.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14871918000.00
6071.T balance_sheet (annual, 2021-12-31) — Current Provisions: 15759000.00
6071.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 2687000.00
6071.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2687000.00
6071.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6000.00
6071.T income_statement (annual, 2022-12-31) — +Operating Expense: 12185002000.00
6071.T income_statement (annual, 2022-12-31) — +Total Revenue: 14716649000.00
6071.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 38191000.00
6071.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1297961000.00
6071.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1262599000.00
6071.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 854782000.00
6071.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 250011000.00
6071.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1313877000.00
6071.T income_statement (annual, 2022-12-31) — Basic Average Shares: 40177080.00
6071.T income_statement (annual, 2022-12-31) — Basic EPS: 37.17
6071.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4361973000.00
6071.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1708252000.00
6071.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -777687000.00
6071.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22074000.00
6071.T balance_sheet (annual, 2022-12-31) — Capital Stock: 699585000.00
6071.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3298833000.00
6071.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5269104000.00
6071.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -240076000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Inventory: -81321000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 35946000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Payable: 180776000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 400000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Receivables: -168763000.00
6071.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -31416000.00
6071.T cash_flow (annual, 2022-12-31) — Changes In Cash: -526411000.00
6071.T balance_sheet (annual, 2022-12-31) — Common Stock: 699585000.00
6071.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -240076000.00
6071.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7568106000.00
6071.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6071.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 538418000.00
6071.T balance_sheet (annual, 2022-12-31) — Current Assets: 7420037000.00
6071.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6439000.00
6071.T balance_sheet (annual, 2022-12-31) — Current Debt: 1294856000.00
6071.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1301295000.00
6071.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3868741000.00
6071.T cash_flow (annual, 2022-12-31) — Depreciation: 358976000.00
6071.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 608987000.00
6071.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 40177080.00
6071.T income_statement (annual, 2022-12-31) — Diluted EPS: 37.17
6071.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1493570000.00
6071.T income_statement (annual, 2022-12-31) — EBIT: 2018570000.00
6071.T income_statement (annual, 2022-12-31) — EBITDA: 2627557000.00
6071.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4803000.00
6071.T cash_flow (annual, 2022-12-31) — End Cash Position: 3840365000.00
6071.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -731008000.00
6071.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1480000.00
6071.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1362690000.00
6071.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -45985000.00
6071.T balance_sheet (annual, 2022-12-31) — Goodwill: 1554194000.00
6071.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1903870000.00
6071.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1297961000.00
6071.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2924529000.00
6071.T income_statement (annual, 2022-12-31) — Gross Profit: 14178231000.00
6071.T income_statement (annual, 2022-12-31) — Interest Expense: 4622000.00
6071.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4622000.00
6071.T income_statement (annual, 2022-12-31) — Interest Income: 211000.00
6071.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 211000.00
6071.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3498000.00
6071.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17492000.00
6071.T balance_sheet (annual, 2022-12-31) — Inventory: 4568000.00
6071.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10200356000.00
6071.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1935780000.00
6071.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1313877000.00
6071.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6071.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1051000000.00
6071.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 497219000.00
6071.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15635000.00
6071.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1337394000.00
6071.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1353029000.00
6071.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
6071.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -393500000.00
6071.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6071.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 594647000.00
6071.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 678909000.00
6071.T balance_sheet (annual, 2022-12-31) — Minority Interest: 395898000.00
6071.T income_statement (annual, 2022-12-31) — Minority Interests: 29394000.00
6071.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -529414000.00
6071.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6071.T income_statement (annual, 2022-12-31) — Net Income: 1493570000.00
6071.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1493570000.00
6071.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1464176000.00
6071.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1493570000.00
6071.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1493570000.00
6071.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2013948000.00