speb/financial-data huggingface dataset:
2331.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 315673000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 315673000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87512000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87512000000.00
2331.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 40201000000.00
2331.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 351000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12650000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12650000000.00
2331.T income_statement (annual, 2025-03-31) — Total Unusual Items: 335000000.00
2331.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 335000000.00
2331.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25313325.00
2331.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25313325.00
2331.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21074000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21074000000.00
2331.T balance_sheet (annual, 2025-03-31) — Working Capital: 147830000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 147830000000.00
2331.T income_statement (annual, 2025-03-31) — Write Off: -289000000.00
2331.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 484928410.00
2331.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.27
2331.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 484928410.00
2331.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.27
2331.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 485984998.00
2331.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24215212.00
2331.T income_statement (annual, 2026-03-31) — +Operating Expense: 96137000000.00
2331.T income_statement (annual, 2026-03-31) — +Total Revenue: 597026000000.00
2331.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28991000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28991000000.00
2331.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73169000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73169000000.00
2331.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -231872000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -231872000000.00
2331.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34396000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34396000000.00
2331.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3421000000.00
2331.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75585000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75585000000.00
2331.T income_statement (annual, 2026-03-31) — Basic Average Shares: 485662000.00
2331.T income_statement (annual, 2026-03-31) — Basic EPS: 68.49
2331.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60018000000.00
2331.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 71156000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 71156000000.00
2331.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -39134000000.00
2331.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 41034000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41034000000.00
2331.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 166135000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 166135000000.00
2331.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167383000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167383000000.00
2331.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13596000000.00
2331.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1552000000.00
2331.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5106000000.00
2331.T cash_flow (annual, 2026-03-31) — Change In Payable: -1854000000.00
2331.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2268000000.00
2331.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9895000000.00
2331.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6823000000.00
2331.T balance_sheet (annual, 2026-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 383633000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 383633000000.00
2331.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2331.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13006000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13006000000.00
2331.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 453969000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Assets: 297870000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 297870000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5502000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5502000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Debt: 40578000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40578000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46080000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46080000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 139510000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 139510000000.00
2331.T balance_sheet (annual, 2026-03-31) — Current Provisions: 113000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 113000000.00
2331.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 90325000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 90325000000.00
2331.T cash_flow (annual, 2026-03-31) — Depreciation: 21393000000.00
2331.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24814000000.00
2331.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 485662000.00
2331.T income_statement (annual, 2026-03-31) — Diluted EPS: 68.49
2331.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33262000000.00
2331.T income_statement (annual, 2026-03-31) — EBIT: 52796000000.00
2331.T income_statement (annual, 2026-03-31) — EBITDA: 77610000000.00
2331.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -28000000.00
2331.T cash_flow (annual, 2026-03-31) — End Cash Position: 66814000000.00
2331.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7751000000.00
2331.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -3435000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -3435000000.00
2331.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14652000000.00
2331.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 743000000.00
2331.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -420000000.00
2331.T balance_sheet (annual, 2026-03-31) — Goodwill: 27456000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27456000000.00
2331.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36714000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36714000000.00
2331.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 73169000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73169000000.00
2331.T balance_sheet (annual, 2026-03-31) — Gross PPE: 387274000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387274000000.00
2331.T income_statement (annual, 2026-03-31) — Gross Profit: 143056000000.00
2331.T income_statement (annual, 2026-03-31) — Interest Expense: 1941000000.00
2331.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1941000000.00
2331.T income_statement (annual, 2026-03-31) — Interest Income: 256000000.00
2331.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 256000000.00
2331.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1918000000.00
2331.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1877000000.00
2331.T balance_sheet (annual, 2026-03-31) — Inventory: 15673000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15673000000.00
2331.T balance_sheet (annual, 2026-03-31) — Invested Capital: 436717000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 436717000000.00
2331.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39212000000.00
2331.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75585000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75585000000.00
2331.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14635000000.00
2331.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 42478000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42478000000.00
2331.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35532000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35532000000.00
2331.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12506000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12506000000.00
2331.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48038000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48038000000.00
2331.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14635000000.00
2331.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1047000000.00
2331.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 854000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 854000000.00
2331.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 167991000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 167991000000.00
2331.T balance_sheet (annual, 2026-03-31) — Minority Interest: 43307000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43307000000.00
2331.T income_statement (annual, 2026-03-31) — Minority Interests: -1954000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 851000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2331.T income_statement (annual, 2026-03-31) — Net Income: 33262000000.00
2331.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33262000000.00
2331.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35217000000.00
2331.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33262000000.00
2331.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33262000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50855000000.00
2331.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35216000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3826000000.00
2331.T income_statement (annual, 2026-03-31) — Net Interest Income: -2143000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1111000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13120000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13588000000.00
2331.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2143000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -313000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 104000000.00
2331.T balance_sheet (annual, 2026-03-31) — Net PPE: 155402000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 155402000000.00
2331.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35164000000.00
2331.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -468000000.00
2331.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 346919000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 346919000000.00
2331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3763000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3763000000.00
2331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19386000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19386000000.00
2331.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37974000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37974000000.00
2331.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 77196000000.00
2331.T income_statement (annual, 2026-03-31) — Normalized Income: 32975512000.00
2331.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53786000000.00
2331.T income_statement (annual, 2026-03-31) — Operating Income: 46919000000.00
2331.T income_statement (annual, 2026-03-31) — Operating Revenue: 597026000000.00
2331.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 485971323.00
2331.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 485971323.00
2331.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26924000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26924000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21439000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21439000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9258000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9258000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Inventories: 101000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 101000000.00
2331.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3876000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14645000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14645000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2322000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2322000000.00
2331.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1525000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Payable: 25128000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 25128000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Properties: 92643000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 92643000000.00
2331.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1248000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1248000000.00
2331.T income_statement (annual, 2026-03-31) — Other Special Charges: 120000000.00
2331.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2331.T balance_sheet (annual, 2026-03-31) — Payables: 68620000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Payables: 68620000000.00
2331.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3258000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3258000000.00
2331.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10610000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10610000000.00
2331.T income_statement (annual, 2026-03-31) — Pretax Income: 50855000000.00
2331.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2331.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2331.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2255000000.00
2331.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3826000000.00
2331.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1667000000.00
2331.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35308000000.00
2331.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15572000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15572000000.00
2331.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 453969000000.00
2331.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24814000000.00
2331.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1047000000.00
2331.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2331.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1528000000.00
2331.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 297949000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 297949000000.00
2331.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3106000000.00
2331.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 556000000.00
2331.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 144000000.00
2331.T balance_sheet (annual, 2026-03-31) — Share Issued: 510200210.00
2331.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 510200210.00
2331.T income_statement (annual, 2026-03-31) — Special Income Charges: 846000000.00
2331.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 383633000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 383633000000.00
2331.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 346919000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 346919000000.00
2331.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 127512000.00
2331.T income_statement (annual, 2026-03-31) — Tax Provision: 15638000000.00
2331.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2331.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13866000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Assets: 675024000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 675024000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 396139000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 396139000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Debt: 94118000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 94118000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 426940000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 426940000000.00
2331.T income_statement (annual, 2026-03-31) — Total Expenses: 550106000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 248084000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248084000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 377150000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 377150000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108574000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 108574000000.00
2331.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 46919000000.00
2331.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 458000000.00
2331.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14501000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14501000000.00
2331.T income_statement (annual, 2026-03-31) — Total Unusual Items: 414000000.00
2331.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 414000000.00
2331.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24228887.00
2331.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24228887.00
2331.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20154000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20154000000.00
2331.T balance_sheet (annual, 2026-03-31) — Working Capital: 158360000000.00
2331.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 158360000000.00
2331.T income_statement (annual, 2026-03-31) — Write Off: 562000000.00
2332.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 434088000.00
2332.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2844488000.00
2332.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -155278000.00
2332.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 503430000.00
2332.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1164486000.00
2332.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5188000.00
2332.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66372000.00
2332.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13097000.00
2332.T balance_sheet (annual, 2022-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2476640000.00
2332.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2476640000.00
2332.T balance_sheet (annual, 2022-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5637905000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Assets: 5684403000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9300000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 109300000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2026384000.00
2332.T balance_sheet (annual, 2022-03-31) — Current Provisions: 59000.00
2332.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 246659000.00
2332.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5188000.00
2332.T balance_sheet (annual, 2022-03-31) — Goodwill: 264558000.00
2332.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 825919000.00
2332.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2844488000.00
2332.T balance_sheet (annual, 2022-03-31) — Gross PPE: 204151000.00
2332.T balance_sheet (annual, 2022-03-31) — Inventory: 31741000.00
2332.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5737905000.00
2332.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1164486000.00
2332.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3797000.00
2332.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3797000.00
2332.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 121403000.00
2332.T balance_sheet (annual, 2022-03-31) — Minority Interest: 85041000.00
2332.T balance_sheet (annual, 2022-03-31) — Net PPE: 48873000.00
2332.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4811986000.00
2332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 102914000.00
2332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 171724000.00
2332.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331530000.00
2332.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5189832.00
2332.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 328185000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 606399000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 561361000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 181590000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 865000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Properties: 16000000.00
2332.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3349000.00
2332.T balance_sheet (annual, 2022-03-31) — Payables: 620508000.00
2332.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 666572000.00
2332.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2332.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4466604000.00
2332.T balance_sheet (annual, 2022-03-31) — Share Issued: 5487768.00
2332.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5637905000.00
2332.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4811986000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Assets: 8257246000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5637905000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Debt: 113097000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5722946000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2534300000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2572841000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 507916000.00
2332.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 186420000.00
2332.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 297936.00
2332.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 208816000.00
2332.T balance_sheet (annual, 2022-03-31) — Work In Process: 31741000.00
2332.T balance_sheet (annual, 2022-03-31) — Working Capital: 3658019000.00
2332.T income_statement (annual, 2023-03-31) — +Operating Expense: 1604529000.00
2332.T income_statement (annual, 2023-03-31) — +Total Revenue: 14201993000.00
2332.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 462293000.00
2332.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2965478000.00
2332.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -119195000.00
2332.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 603313000.00
2332.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 118576000.00
2332.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1174098000.00
2332.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5339057.00
2332.T income_statement (annual, 2023-03-31) — Basic EPS: 129.29
2332.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2476640000.00
2332.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 187526000.00
2332.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14769000.00
2332.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3797000.00
2332.T balance_sheet (annual, 2023-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2659343000.00
2332.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2659343000.00
2332.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -222560000.00
2332.T cash_flow (annual, 2023-03-31) — Change In Inventory: 28881000.00
2332.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -164717000.00
2332.T cash_flow (annual, 2023-03-31) — Change In Payable: 28204000.00
2332.T cash_flow (annual, 2023-03-31) — Change In Receivables: -170285000.00
2332.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -238596000.00
2332.T cash_flow (annual, 2023-03-31) — Changes In Cash: 182704000.00
2332.T balance_sheet (annual, 2023-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6265887000.00
2332.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -225000.00
2332.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11621311000.00
2332.T balance_sheet (annual, 2023-03-31) — Current Assets: 6074064000.00
2332.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3797000.00
2332.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3797000.00
2332.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2315680000.00
2332.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1404000.00
2332.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 352673000.00
2332.T cash_flow (annual, 2023-03-31) — Depreciation: 55210000.00
2332.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173786000.00
2332.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5339057.00
2332.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.29
2332.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 690292000.00
2332.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
2332.T income_statement (annual, 2023-03-31) — EBIT: 1033778000.00
2332.T income_statement (annual, 2023-03-31) — EBITDA: 1207564000.00
2332.T cash_flow (annual, 2023-03-31) — End Cash Position: 2659343000.00
2332.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -326421000.00
2332.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 645165000.00
2332.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1686000.00
2332.T balance_sheet (annual, 2023-03-31) — Goodwill: 305916000.00
2332.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 824412000.00
2332.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2965478000.00
2332.T balance_sheet (annual, 2023-03-31) — Gross PPE: 326656000.00
2332.T income_statement (annual, 2023-03-31) — Gross Profit: 2580682000.00
2332.T income_statement (annual, 2023-03-31) — Interest Expense: 278000.00
2332.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 278000.00
2332.T income_statement (annual, 2023-03-31) — Interest Income: 22000.00
2332.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
2332.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -276000.00
2332.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41576000.00
2332.T balance_sheet (annual, 2023-03-31) — Inventory: 2860000.00
2332.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6265887000.00
2332.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -150809000.00
2332.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1174098000.00
2332.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122754000.00
2332.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2332.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -225000.00
2332.T income_statement (annual, 2023-03-31) — Net Income: 690292000.00
2332.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 690292000.00
2332.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 690293000.00
2332.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 690292000.00
2332.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 690292000.00
2332.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1033500000.00
2332.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 690292000.00
2332.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2905000.00
2332.T income_statement (annual, 2023-03-31) — Net Interest Income: -256000.00
2332.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26157000.00
2332.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
2332.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -256000.00
2332.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2332.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -164597000.00
2332.T balance_sheet (annual, 2023-03-31) — Net PPE: 207462000.00
2332.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11864000.00
2332.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
2332.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5441475000.00
2332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104862000.00
2332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 152026000.00
2332.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307641000.00
2332.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1209250000.00
2332.T income_statement (annual, 2023-03-31) — Normalized Income: 691418248.00
2332.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 659934000.00
2332.T income_statement (annual, 2023-03-31) — Operating Income: 976153000.00
2332.T income_statement (annual, 2023-03-31) — Operating Revenue: 14201993000.00
2332.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5348749.00
2332.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 393739000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 872850000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 518496000.00
2332.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20783000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 304527000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 867000.00
2332.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9315000.00
2332.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 881327000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Properties: 16000000.00
2332.T balance_sheet (annual, 2023-03-31) — Other Receivables: 52644000.00
2332.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Payables: 666396000.00
2332.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 728366000.00
2332.T income_statement (annual, 2023-03-31) — Pretax Income: 1033500000.00
2332.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2332.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2905000.00
2332.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11864000.00
2332.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11621311000.00
2332.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173786000.00
2332.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
2332.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -225000.00
2332.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4933734000.00
2332.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26157000.00
2332.T balance_sheet (annual, 2023-03-31) — Share Issued: 5487768.00
2332.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
2332.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2332.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6265887000.00
2332.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5441475000.00
2332.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -559752.00
2332.T income_statement (annual, 2023-03-31) — Tax Provision: 343207000.00
2332.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2332.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -321931000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Assets: 9042101000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6265887000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Debt: 3797000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6265887000.00
2332.T income_statement (annual, 2023-03-31) — Total Expenses: 13225840000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2776214000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2968034000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 460534000.00
2332.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 976151000.00
2332.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 204103000.00
2332.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1686000.00
2332.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1686000.00
2332.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 139019.00
2332.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 97650000.00
2332.T balance_sheet (annual, 2023-03-31) — Work In Process: 2860000.00
2332.T balance_sheet (annual, 2023-03-31) — Working Capital: 3758384000.00
2332.T income_statement (annual, 2024-03-31) — +Operating Expense: 1618394000.00
2332.T income_statement (annual, 2024-03-31) — +Total Revenue: 14224933000.00
2332.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 418334000.00
2332.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3172233000.00
2332.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119239000.00
2332.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 607586000.00
2332.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 118576000.00
2332.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 998214000.00
2332.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5352737.00
2332.T income_statement (annual, 2024-03-31) — Basic EPS: 130.06
2332.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2659343000.00
2332.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 180617000.00
2332.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -214362000.00
2332.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15042000.00
2332.T balance_sheet (annual, 2024-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2914570000.00
2332.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2995511000.00
2332.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -245407000.00
2332.T cash_flow (annual, 2024-03-31) — Change In Inventory: -478000.00
2332.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -180053000.00
2332.T cash_flow (annual, 2024-03-31) — Change In Payable: -43958000.00
2332.T cash_flow (annual, 2024-03-31) — Change In Receivables: -191863000.00
2332.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -335598000.00
2332.T cash_flow (annual, 2024-03-31) — Changes In Cash: 455228000.00
2332.T balance_sheet (annual, 2024-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6787707000.00
2332.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2332.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11608903000.00
2332.T balance_sheet (annual, 2024-03-31) — Current Assets: 6675811000.00
2332.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3363000.00
2332.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3363000.00
2332.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2211539000.00
2332.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2466000.00
2332.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 604163000.00
2332.T cash_flow (annual, 2024-03-31) — Depreciation: 53446000.00
2332.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 172022000.00
2332.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5352602.00
2332.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.06
2332.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 696177000.00
2332.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8082000.00
2332.T income_statement (annual, 2024-03-31) — EBIT: 1056852000.00
2332.T income_statement (annual, 2024-03-31) — EBITDA: 1228874000.00
2332.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2332.T cash_flow (annual, 2024-03-31) — End Cash Position: 3114570000.00
2332.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -251961000.00
2332.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 494974000.00
2332.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3338000.00
2332.T balance_sheet (annual, 2024-03-31) — Goodwill: 229437000.00
2332.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 707665000.00
2332.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3172233000.00
2332.T balance_sheet (annual, 2024-03-31) — Gross PPE: 339876000.00
2332.T income_statement (annual, 2024-03-31) — Gross Profit: 2616029000.00
2332.T income_statement (annual, 2024-03-31) — Interest Expense: 635000.00
2332.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 635000.00
2332.T income_statement (annual, 2024-03-31) — Interest Income: 25000.00
2332.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000.00
2332.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -633000.00
2332.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41831000.00
2332.T balance_sheet (annual, 2024-03-31) — Inventory: 3338000.00
2332.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6787707000.00
2332.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2147000.00
2332.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 998214000.00
2332.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11679000.00
2332.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11679000.00
2332.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142883000.00
2332.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2332.T income_statement (annual, 2024-03-31) — Net Income: 696177000.00
2332.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 696177000.00
2332.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 696177000.00
2332.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 696177000.00
2332.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 696177000.00
2332.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1056217000.00
2332.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 696177000.00
2332.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5740000.00
2332.T income_statement (annual, 2024-03-31) — Net Interest Income: -610000.00
2332.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 111048000.00
2332.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2332.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -610000.00
2332.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 92085000.00
2332.T balance_sheet (annual, 2024-03-31) — Net PPE: 220638000.00
2332.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -208622000.00
2332.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2332.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6080042000.00
2332.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28444000.00
2332.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131620000.00
2332.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317947000.00
2332.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1232212000.00
2332.T income_statement (annual, 2024-03-31) — Normalized Income: 698377152.83
2332.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 709336000.00
2332.T income_statement (annual, 2024-03-31) — Operating Income: 997635000.00
2332.T income_statement (annual, 2024-03-31) — Operating Revenue: 14224933000.00
2332.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5354189.00
2332.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 266976000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 754612000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 478228000.00
2332.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 116644000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 225560000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
2332.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10969000.00
2332.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 853628000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Properties: 16000000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Receivables: 37753000.00
2332.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 80941000.00
2332.T income_statement (annual, 2024-03-31) — Other Special Charges: 2196000.00
2332.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2332.T balance_sheet (annual, 2024-03-31) — Payables: 625435000.00
2332.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799561000.00
2332.T income_statement (annual, 2024-03-31) — Pretax Income: 1056217000.00
2332.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2332.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5740000.00
2332.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -208622000.00
2332.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11608903000.00
2332.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 172022000.00
2332.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2332.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2332.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 200000000.00
2332.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5383869000.00
2332.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 111048000.00
2332.T balance_sheet (annual, 2024-03-31) — Share Issued: 5487768.00
2332.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2332.T income_statement (annual, 2024-03-31) — Special Income Charges: -2196000.00
2332.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8169000.00
2332.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6787707000.00
2332.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6080042000.00
2332.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1137847.17
2332.T income_statement (annual, 2024-03-31) — Tax Provision: 360040000.00