speb/financial-data huggingface dataset:
4667.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -170185000.00
4667.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4667.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5938759000.00
4667.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 154458000.00
4667.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279213000.00
4667.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 668841000.00
4667.T income_statement (annual, 2024-03-31) — Normalized Income: 324972486.00
4667.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -240215000.00
4667.T income_statement (annual, 2024-03-31) — Operating Income: 449601000.00
4667.T income_statement (annual, 2024-03-31) — Operating Revenue: 5478528000.00
4667.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5445579.00
4667.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 199741000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 188255000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 262825000.00
4667.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79938000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 92255000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62425000.00
4667.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2061000.00
4667.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 447004000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Properties: 618260000.00
4667.T balance_sheet (annual, 2024-03-31) — Other Receivables: 303977000.00
4667.T income_statement (annual, 2024-03-31) — Other Special Charges: -7050000.00
4667.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4667.T balance_sheet (annual, 2024-03-31) — Payables: 984333000.00
4667.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125089000.00
4667.T income_statement (annual, 2024-03-31) — Pretax Income: 468680000.00
4667.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4667.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -132114000.00
4667.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -170185000.00
4667.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3422894000.00
4667.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 216443000.00
4667.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4667.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4667.T income_statement (annual, 2024-03-31) — Research And Development: 123073000.00
4667.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -12749000.00
4667.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2142215000.00
4667.T cash_flow (annual, 2024-03-31) — Sale Of Business: 19001000.00
4667.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 119676000.00
4667.T income_statement (annual, 2024-03-31) — Selling General And Administration: 304989000.00
4667.T balance_sheet (annual, 2024-03-31) — Share Issued: 5548979.00
4667.T income_statement (annual, 2024-03-31) — Special Income Charges: 19799000.00
4667.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6201584000.00
4667.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5938759000.00
4667.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4698486.00
4667.T income_statement (annual, 2024-03-31) — Tax Provision: 137239000.00
4667.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4667.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -101896000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Assets: 8597242000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6201584000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Debt: 190864000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6310553000.00
4667.T income_statement (annual, 2024-03-31) — Total Expenses: 5028926000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2286689000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2064730000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 475710000.00
4667.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 449601000.00
4667.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109929000.00
4667.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20079000.00
4667.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20079000.00
4667.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 103400.00
4667.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 181309000.00
4667.T balance_sheet (annual, 2024-03-31) — Work In Process: 10373000.00
4667.T balance_sheet (annual, 2024-03-31) — Working Capital: 4721530000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 309261000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1101975000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -722247000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2308639000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 629536000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 387671000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 255630000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4085087000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4085087000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6156043000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5749014000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 69196000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69196000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1047634000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 265875000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 261521000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1101975000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1631678000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Inventory: 360178000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6156043000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 629536000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 454595000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 186434000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 186434000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 118097000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 101666000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 909431000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5894522000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272121000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5457057.00
4667.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 201774000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 185304000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 266990000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52596000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 671315000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Payables: 364120000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 144565000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4667.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2081187000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5548979.00
4667.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6156043000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5894522000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7816494000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6156043000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 255630000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6257709000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1558785000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2067478000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 511151000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 54859000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 91922.00
4667.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 161183000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 94303000.00
4667.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4701380000.00
4667.T income_statement (annual, 2025-03-31) — +Operating Expense: 1878909000.00
4667.T income_statement (annual, 2025-03-31) — +Total Revenue: 6220625000.00
4667.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 538304000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 538304000.00
4667.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1527063000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1527063000.00
4667.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -684355000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -684355000.00
4667.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2308639000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2308639000.00
4667.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 818876000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 818876000.00
4667.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5393000.00
4667.T income_statement (annual, 2025-03-31) — Basic EPS: 53.07
4667.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3843996000.00
4667.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 393189000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 393189000.00
4667.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -211169000.00
4667.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 240879000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 240879000.00
4667.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4176001000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4176001000.00
4667.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4176001000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4176001000.00
4667.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -109075000.00
4667.T cash_flow (annual, 2025-03-31) — Change In Inventory: 208405000.00
4667.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 62152000.00
4667.T cash_flow (annual, 2025-03-31) — Change In Payable: -210392000.00
4667.T cash_flow (annual, 2025-03-31) — Change In Receivables: 222735000.00
4667.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 344617000.00
4667.T cash_flow (annual, 2025-03-31) — Changes In Cash: 332006000.00
4667.T balance_sheet (annual, 2025-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6224144000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6224144000.00
4667.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -299859000.00
4667.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3892312000.00
4667.T balance_sheet (annual, 2025-03-31) — Current Assets: 6433644000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6433644000.00
4667.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65220000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65220000.00
4667.T balance_sheet (annual, 2025-03-31) — Current Debt: 51000000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 51000000.00
4667.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 116220000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116220000.00
4667.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1825144000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1825144000.00
4667.T cash_flow (annual, 2025-03-31) — Depreciation: 252350000.00
4667.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 252350000.00
4667.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5393000.00
4667.T income_statement (annual, 2025-03-31) — Diluted EPS: 53.07
4667.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 286207000.00
4667.T income_statement (annual, 2025-03-31) — EBIT: 449776000.00
4667.T income_statement (annual, 2025-03-31) — EBITDA: 702126000.00
4667.T cash_flow (annual, 2025-03-31) — End Cash Position: 4176001000.00
4667.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -427617000.00
4667.T balance_sheet (annual, 2025-03-31) — Finished Goods: 190087000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 190087000.00
4667.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 722624000.00
4667.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 196744000.00
4667.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 287941000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 287941000.00
4667.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1527063000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1527063000.00
4667.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1597047000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1597047000.00
4667.T income_statement (annual, 2025-03-31) — Gross Profit: 2328313000.00
4667.T income_statement (annual, 2025-03-31) — Interest Expense: 5496000.00
4667.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5496000.00
4667.T income_statement (annual, 2025-03-31) — Interest Income: 2622000.00
4667.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2622000.00
4667.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5496000.00
4667.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3047000.00
4667.T balance_sheet (annual, 2025-03-31) — Inventory: 194949000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Inventory: 194949000.00
4667.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6275144000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6275144000.00
4667.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -174170000.00
4667.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 818876000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 818876000.00
4667.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4667.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 454595000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 454595000.00
4667.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 175659000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175659000.00
4667.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175659000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175659000.00
4667.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4667.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4667.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 126799000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 126799000.00
4667.T balance_sheet (annual, 2025-03-31) — Minority Interest: 125171000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 125171000.00
4667.T income_statement (annual, 2025-03-31) — Minority Interests: -16201000.00
4667.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4667.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -299859000.00
4667.T income_statement (annual, 2025-03-31) — Net Income: 286207000.00
4667.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 286207000.00
4667.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 302410000.00
4667.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 286207000.00
4667.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 286207000.00
4667.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 444280000.00
4667.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 302409000.00
4667.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -160938000.00
4667.T income_statement (annual, 2025-03-31) — Net Interest Income: -2874000.00
4667.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4667.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 51000000.00
4667.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4667.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2874000.00
4667.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4667.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36999000.00
4667.T balance_sheet (annual, 2025-03-31) — Net PPE: 912692000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 912692000.00
4667.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -50231000.00
4667.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 51000000.00
4667.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5936203000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5936203000.00
4667.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 119648000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119648000.00
4667.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267363000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267363000.00
4667.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 702884000.00
4667.T income_statement (annual, 2025-03-31) — Normalized Income: 286722951.16
4667.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 933793000.00
4667.T income_statement (annual, 2025-03-31) — Operating Income: 449404000.00
4667.T income_statement (annual, 2025-03-31) — Operating Revenue: 6220625000.00
4667.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5457057.00
4667.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5457057.00
4667.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 250290000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 250290000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 346244000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 346244000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 287941000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 287941000.00
4667.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50917000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 98828000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98828000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54152000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54152000.00
4667.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2115000.00
4667.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 541847000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Properties: 622464000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 622464000.00
4667.T balance_sheet (annual, 2025-03-31) — Other Receivables: 285341000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 285341000.00
4667.T income_statement (annual, 2025-03-31) — Other Special Charges: 758000.00
4667.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4667.T balance_sheet (annual, 2025-03-31) — Payables: 657210000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Payables: 657210000.00
4667.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186807000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186807000.00
4667.T income_statement (annual, 2025-03-31) — Pretax Income: 444280000.00
4667.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4667.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4667.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -160938000.00
4667.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4667.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50231000.00
4667.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3892312000.00
4667.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 252350000.00
4667.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4667.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -299859000.00
4667.T income_statement (annual, 2025-03-31) — Research And Development: 75711000.00
4667.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4667.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2319512000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2319512000.00
4667.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4667.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4667.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 150392000.00
4667.T income_statement (annual, 2025-03-31) — Selling General And Administration: 347136000.00
4667.T balance_sheet (annual, 2025-03-31) — Share Issued: 5548979.00
4667.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5457057.00
4667.T income_statement (annual, 2025-03-31) — Special Income Charges: -758000.00
4667.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6224144000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6224144000.00
4667.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5936203000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5936203000.00
4667.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -242048.84
4667.T income_statement (annual, 2025-03-31) — Tax Provision: 141870000.00
4667.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4667.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -155924000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Assets: 8671633000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8671633000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6224144000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6224144000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Debt: 291879000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 291879000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6349315000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6349315000.00
4667.T income_statement (annual, 2025-03-31) — Total Expenses: 5771221000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2322318000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2322318000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2237985000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2237985000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497174000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497174000.00
4667.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 449401000.00
4667.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 118906000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 118906000.00
4667.T income_statement (annual, 2025-03-31) — Total Unusual Items: -758000.00
4667.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -758000.00
4667.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 280422.00
4667.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 280422.00
4667.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 461042000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 461042000.00
4667.T balance_sheet (annual, 2025-03-31) — Work In Process: 4862000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4862000.00
4667.T balance_sheet (annual, 2025-03-31) — Working Capital: 4608500000.00
4667.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4608500000.00
4667.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5268557.00
4667.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
4667.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5268557.00
4667.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
4667.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1016417000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2011008000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -685084000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2305078000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 429151000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 393189000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 473367000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3740271000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3740271000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6153937000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6764843000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 122278000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4667.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122278000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1861448000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 152022000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 265217000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2011008000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1800280000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Inventory: 462905000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6153937000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 429151000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 454595000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 351089000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 351089000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 123484000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 113578000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1115196000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5888720000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 277593000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5280163.00
4667.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 550659000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 164610000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302470000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119235000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 829012000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Payables: 1117449000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159986000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4667.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2365124000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5548979.00
4667.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6153937000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5888720000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8876880000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6153937000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 473367000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6267515000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2609365000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2112034000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 747917000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101032000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 268816.00
4667.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 440256000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 310883000.00
4667.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4903395000.00
4667.T income_statement (annual, 2026-03-31) — +Operating Expense: 2177242000.00
4667.T income_statement (annual, 2026-03-31) — +Total Revenue: 7593146000.00
4667.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 712467000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 712467000.00
4667.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1715149000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1715149000.00
4667.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -727503000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -727503000.00
4667.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2305078000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2305078000.00
4667.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 453446000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 453446000.00
4667.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4176001000.00
4667.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 397620000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 397620000.00
4667.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -222669000.00
4667.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 403013000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 403013000.00
4667.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5822351000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5822351000.00
4667.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5822351000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5822351000.00
4667.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -131701000.00
4667.T cash_flow (annual, 2026-03-31) — Change In Inventory: 88552000.00
4667.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 88681000.00
4667.T cash_flow (annual, 2026-03-31) — Change In Payable: 153746000.00
4667.T cash_flow (annual, 2026-03-31) — Change In Receivables: -407998000.00
4667.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -40212000.00
4667.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1646348000.00
4667.T balance_sheet (annual, 2026-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6514648000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6514648000.00
4667.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -42000.00
4667.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4655401000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Assets: 8409356000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8409356000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 117628000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 117628000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Debt: 1030000000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1030000000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1147628000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1147628000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3197702000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3197702000.00
4667.T balance_sheet (annual, 2026-03-31) — Current Provisions: 26127000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26127000.00
4667.T cash_flow (annual, 2026-03-31) — Depreciation: 275301000.00
4667.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 275301000.00
4667.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 522016000.00
4667.T income_statement (annual, 2026-03-31) — EBIT: 784523000.00
4667.T income_statement (annual, 2026-03-31) — EBITDA: 1059824000.00
4667.T cash_flow (annual, 2026-03-31) — End Cash Position: 5822351000.00
4667.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 746821000.00
4667.T balance_sheet (annual, 2026-03-31) — Finished Goods: 93951000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 93951000.00
4667.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 642672000.00
4667.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35377000.00
4667.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 195246000.00
4667.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 299051000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 299051000.00
4667.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1715149000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1715149000.00
4667.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1797102000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1797102000.00
4667.T income_statement (annual, 2026-03-31) — Gross Profit: 2937745000.00
4667.T income_statement (annual, 2026-03-31) — Interest Expense: 14221000.00
4667.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14221000.00
4667.T income_statement (annual, 2026-03-31) — Interest Income: 8725000.00
4667.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8725000.00
4667.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14221000.00
4667.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9394000.00
4667.T balance_sheet (annual, 2026-03-31) — Inventory: 106397000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Inventory: 106397000.00
4667.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7544648000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7544648000.00
4667.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 34186000.00
4667.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 453446000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 453446000.00
4667.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 70000000.00
4667.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 448186000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 448186000.00
4667.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 285385000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 285385000.00
4667.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285385000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285385000.00
4667.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 70000000.00
4667.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -17514000.00
4667.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 126137000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126137000.00
4667.T balance_sheet (annual, 2026-03-31) — Minority Interest: 158679000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 158679000.00
4667.T income_statement (annual, 2026-03-31) — Minority Interests: -33508000.00
4667.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -42000.00
4667.T income_statement (annual, 2026-03-31) — Net Income: 522016000.00
4667.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 522016000.00
4667.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 555525000.00
4667.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 522016000.00
4667.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 522016000.00
4667.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 770302000.00
4667.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 555524000.00
4667.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -149410000.00
4667.T income_statement (annual, 2026-03-31) — Net Interest Income: -5496000.00
4667.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 227432000.00
4667.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1031486000.00
4667.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 52486000.00
4667.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5496000.00
4667.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4667.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 29423000.00
4667.T balance_sheet (annual, 2026-03-31) — Net PPE: 1069599000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1069599000.00
4667.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -73259000.00
4667.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 979000000.00
4667.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6215597000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6215597000.00
4667.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 208776000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 208776000.00
4667.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291205000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291205000.00
4667.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1046543000.00
4667.T income_statement (annual, 2026-03-31) — Normalized Income: 512440399.00
4667.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 865341000.00
4667.T income_statement (annual, 2026-03-31) — Operating Income: 760503000.00
4667.T income_statement (annual, 2026-03-31) — Operating Revenue: 7593146000.00
4667.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5280163.00
4667.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5280163.00
4667.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 365052000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 365052000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 283633000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 283633000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 299051000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 299051000.00
4667.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79425000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115737000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115737000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 108348000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108348000.00
4667.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1092000.00
4667.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 632448000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Properties: 825159000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 825159000.00
4667.T balance_sheet (annual, 2026-03-31) — Other Receivables: 400407000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 400407000.00
4667.T income_statement (annual, 2026-03-31) — Other Special Charges: 18651000.00
4667.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4667.T balance_sheet (annual, 2026-03-31) — Payables: 909356000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Payables: 909356000.00
4667.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223614000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223614000.00
4667.T income_statement (annual, 2026-03-31) — Pretax Income: 770302000.00
4667.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4667.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4667.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -149410000.00
4667.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -199500000.00
4667.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73259000.00
4667.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4655401000.00
4667.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 275301000.00
4667.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17514000.00
4667.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -42000.00
4667.T income_statement (annual, 2026-03-31) — Research And Development: 131299000.00
4667.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2709814000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2709814000.00
4667.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 426932000.00
4667.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 203937000.00
4667.T income_statement (annual, 2026-03-31) — Selling General And Administration: 399183000.00
4667.T balance_sheet (annual, 2026-03-31) — Share Issued: 5548979.00
4667.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5548979.00
4667.T income_statement (annual, 2026-03-31) — Special Income Charges: -18651000.00
4667.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6514648000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6514648000.00
4667.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6215597000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6215597000.00
4667.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3705399.00
4667.T income_statement (annual, 2026-03-31) — Tax Provision: 214777000.00
4667.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4667.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179273000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Assets: 10555967000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10555967000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6514648000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6514648000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Debt: 1433013000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1433013000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6673327000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6673327000.00
4667.T income_statement (annual, 2026-03-31) — Total Expenses: 6832643000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3882640000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3882640000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2146609000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2146609000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 684938000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 684938000.00
4667.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 760499000.00
4667.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 196889000.00
4667.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 196889000.00
4667.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13281000.00