speb/financial-data huggingface dataset:
4763.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 2568180000.00
4763.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -31820000.00
4763.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -116731000.00
4763.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 66269000.00
4763.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -10844134000.00
4763.T balance_sheet (annual, 2026-02-28) — Net PPE: 4052373000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4052373000.00
4763.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -459830000.00
4763.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 2600000000.00
4763.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 17670085000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 17670085000.00
4763.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2168883000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2168883000.00
4763.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 195504000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 195504000.00
4763.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 360201000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 360201000.00
4763.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5800620000.00
4763.T income_statement (annual, 2026-02-28) — Normalized Income: 3686034392.00
4763.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2089851000.00
4763.T income_statement (annual, 2026-02-28) — Operating Income: 4914414000.00
4763.T income_statement (annual, 2026-02-28) — Operating Revenue: 61393938000.00
4763.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 21175231.00
4763.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21175231.00
4763.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3793571000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3793571000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 7261555000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7261555000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1750000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1750000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 795449000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 795449000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Investments: 335995000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 335995000.00
4763.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -534029000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1129762000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1129762000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 149932000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 149932000.00
4763.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 98268000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Properties: 22012000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 22012000.00
4763.T balance_sheet (annual, 2026-02-28) — Other Receivables: 581542000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 581542000.00
4763.T income_statement (annual, 2026-02-28) — Other Special Charges: -620845000.00
4763.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4763.T balance_sheet (annual, 2026-02-28) — Payables: 6614306000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Payables: 6614306000.00
4763.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 457846000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 457846000.00
4763.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 747428000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 747428000.00
4763.T income_statement (annual, 2026-02-28) — Pretax Income: 5337398000.00
4763.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4763.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4763.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -35000000.00
4763.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -154893000.00
4763.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -942131000.00
4763.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -459830000.00
4763.T balance_sheet (annual, 2026-02-28) — Raw Materials: 42333000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 42333000.00
4763.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 39067047000.00
4763.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 796383000.00
4763.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -31820000.00
4763.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
4763.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 17921586000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 17921586000.00
4763.T cash_flow (annual, 2026-02-28) — Sale Of Business: 2104175000.00
4763.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 10330037000.00
4763.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
4763.T income_statement (annual, 2026-02-28) — Selling General And Administration: 17412477000.00
4763.T balance_sheet (annual, 2026-02-28) — Share Issued: 23009000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 23009000.00
4763.T income_statement (annual, 2026-02-28) — Special Income Charges: 555421000.00
4763.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 19119913000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19119913000.00
4763.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 17670085000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 17670085000.00
4763.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 110489392.00
4763.T income_statement (annual, 2026-02-28) — Tax Provision: 1177132000.00
4763.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.22
4763.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1624718000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Assets: 46806034000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 46806034000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 19393613000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19393613000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Debt: 11545446000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11545446000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19395898000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19395898000.00
4763.T income_statement (annual, 2026-02-28) — Total Expenses: 56479524000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 27410136000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27410136000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 11463780000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 11463780000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 979337000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 979337000.00
4763.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4914413000.00
4763.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2486079000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2486079000.00
4763.T income_statement (annual, 2026-02-28) — Total Unusual Items: 499952000.00
4763.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 499952000.00
4763.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1833769.00
4763.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1833769.00
4763.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2675464000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2675464000.00
4763.T balance_sheet (annual, 2026-02-28) — Work In Process: 304842000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 304842000.00
4763.T balance_sheet (annual, 2026-02-28) — Working Capital: 8911453000.00
4763.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8911453000.00
4763.T income_statement (annual, 2026-02-28) — Write Off: 65424000.00
4763.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 21175231.00
4763.T income_statement (quarterly, 2026-05-31) — Basic EPS: 70.18
4763.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21175231.00
4763.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 70.18
4765.T income_statement (annual, 2022-03-31) — +Operating Expense: 2339083000.00
4765.T income_statement (annual, 2022-03-31) — +Total Revenue: 8123286000.00
4765.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62618000.00
4765.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1611378000.00
4765.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -275627000.00
4765.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4478772000.00
4765.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 111904000.00
4765.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2624582000.00
4765.T income_statement (annual, 2022-03-31) — Basic Average Shares: 89673430.00
4765.T income_statement (annual, 2022-03-31) — Basic EPS: 16.22
4765.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4904960000.00
4765.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 159445000.00
4765.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -323502000.00
4765.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 69089000.00
4765.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3363635000.00
4765.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5176612000.00
4765.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5176612000.00
4765.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1479612000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 136350000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -123566000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Payable: -57335000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Receivables: -936451000.00
4765.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -981007000.00
4765.T cash_flow (annual, 2022-03-31) — Changes In Cash: 303365000.00
4765.T balance_sheet (annual, 2022-03-31) — Common Stock: 3363635000.00
4765.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1479612000.00
4765.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11804292000.00
4765.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4765.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3654398000.00
4765.T balance_sheet (annual, 2022-03-31) — Current Assets: 7604080000.00
4765.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 69089000.00
4765.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 69089000.00
4765.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1781813000.00
4765.T cash_flow (annual, 2022-03-31) — Depreciation: 449754000.00
4765.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 561658000.00
4765.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 89673430.00
4765.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.22
4765.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1454134000.00
4765.T income_statement (annual, 2022-03-31) — EBIT: 2129805000.00
4765.T income_statement (annual, 2022-03-31) — EBITDA: 2691463000.00
4765.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -31416000.00
4765.T cash_flow (annual, 2022-03-31) — End Cash Position: 5176908000.00
4765.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2149212000.00
4765.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 804628000.00
4765.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -291049000.00
4765.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 139365000.00
4765.T balance_sheet (annual, 2022-03-31) — Goodwill: 1786713000.00
4765.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3145612000.00
4765.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1611378000.00
4765.T balance_sheet (annual, 2022-03-31) — Gross PPE: 425578000.00
4765.T income_statement (annual, 2022-03-31) — Gross Profit: 4468888000.00
4765.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4765.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4765.T income_statement (annual, 2022-03-31) — Interest Income: 197072000.00
4765.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 197072000.00
4765.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70037000.00
4765.T balance_sheet (annual, 2022-03-31) — Inventory: 1263000.00
4765.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11804292000.00
4765.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1324447000.00
4765.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2624582000.00
4765.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4765.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 197044000.00
4765.T balance_sheet (annual, 2022-03-31) — Minority Interest: 469252000.00
4765.T income_statement (annual, 2022-03-31) — Minority Interests: -261382000.00
4765.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4765.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4765.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7185000.00
4765.T income_statement (annual, 2022-03-31) — Net Income: 1454134000.00
4765.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1454134000.00
4765.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1715517000.00
4765.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1454134000.00
4765.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1454134000.00
4765.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2478052000.00
4765.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1715516000.00
4765.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -311807000.00
4765.T income_statement (annual, 2022-03-31) — Net Interest Income: 187794000.00
4765.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1609199000.00
4765.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4765.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 187794000.00
4765.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -609154000.00
4765.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38750000.00
4765.T balance_sheet (annual, 2022-03-31) — Net PPE: 149951000.00
4765.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11695000.00
4765.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8658680000.00
4765.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 19003000.00
4765.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 345615000.00
4765.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2590187000.00
4765.T income_statement (annual, 2022-03-31) — Normalized Income: 1384022194.56
4765.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1128130000.00
4765.T income_statement (annual, 2022-03-31) — Operating Income: 2129805000.00
4765.T income_statement (annual, 2022-03-31) — Operating Revenue: 8123286000.00
4765.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89673430.00
4765.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 187067000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 346258000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1358899000.00
4765.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -245202000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 166511000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4765.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4277000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Payable: 748528000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Properties: 69089000.00
4765.T balance_sheet (annual, 2022-03-31) — Other Receivables: 627760000.00
4765.T income_statement (annual, 2022-03-31) — Other Special Charges: 139365000.00
4765.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Payables: 1366466000.00
4765.T income_statement (annual, 2022-03-31) — Pretax Income: 2478052000.00
4765.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4765.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4765.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -311807000.00
4765.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4765.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11695000.00
4765.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3654398000.00
4765.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 561658000.00
4765.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4765.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4765.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4439392000.00
4765.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4765.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1609199000.00
4765.T balance_sheet (annual, 2022-03-31) — Share Issued: 89673600.00
4765.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4765.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4765.T income_statement (annual, 2022-03-31) — Special Income Charges: -189773000.00
4765.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11804292000.00
4765.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8658680000.00
4765.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 31164194.56
4765.T income_statement (annual, 2022-03-31) — Tax Provision: 762535000.00
4765.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4765.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -661316000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Assets: 14055358000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11804292000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Debt: 69089000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12273544000.00
4765.T income_statement (annual, 2022-03-31) — Total Expenses: 5993481000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1781814000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6451274000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4765.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2129805000.00
4765.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9278000.00
4765.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 555320000.00
4765.T income_statement (annual, 2022-03-31) — Total Unusual Items: 101276000.00
4765.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 101276000.00
4765.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 170.00
4765.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 29000.00
4765.T balance_sheet (annual, 2022-03-31) — Working Capital: 5822267000.00
4765.T income_statement (annual, 2022-03-31) — Write Off: 50408000.00
4765.T income_statement (annual, 2023-03-31) — +Operating Expense: 2694721000.00
4765.T income_statement (annual, 2023-03-31) — +Total Revenue: 8747113000.00
4765.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 62753000.00
4765.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1483903000.00
4765.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -287654000.00
4765.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4514168000.00
4765.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 117304000.00
4765.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3871154000.00
4765.T income_statement (annual, 2023-03-31) — Basic Average Shares: 89673453.00
4765.T income_statement (annual, 2023-03-31) — Basic EPS: 60.70
4765.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5176908000.00
4765.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 179208000.00
4765.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -333626000.00
4765.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 253287000.00
4765.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3363635000.00
4765.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2137894000.00
4765.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2137894000.00
4765.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1546866000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Inventory: -122000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -81260000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -105788000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Payable: 73351000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Receivables: 246048000.00
4765.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 132229000.00
4765.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2752189000.00
4765.T balance_sheet (annual, 2023-03-31) — Common Stock: 3363635000.00
4765.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1546866000.00
4765.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16481042000.00
4765.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 23000.00
4765.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4221253000.00
4765.T balance_sheet (annual, 2023-03-31) — Current Assets: 13991911000.00
4765.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50646000.00
4765.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50646000.00
4765.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4353822000.00
4765.T cash_flow (annual, 2023-03-31) — Depreciation: 433967000.00
4765.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 551271000.00
4765.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 89673453.00
4765.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.70
4765.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5443020000.00
4765.T income_statement (annual, 2023-03-31) — EBIT: 1831139000.00
4765.T income_statement (annual, 2023-03-31) — EBITDA: 2382410000.00
4765.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60831000.00
4765.T cash_flow (annual, 2023-03-31) — End Cash Position: 2485551000.00
4765.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1889180000.00
4765.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2274889000.00
4765.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1555289000.00
4765.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 98289000.00
4765.T balance_sheet (annual, 2023-03-31) — Goodwill: 1676585000.00
4765.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2579790000.00
4765.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1483903000.00
4765.T balance_sheet (annual, 2023-03-31) — Gross PPE: 633431000.00
4765.T income_statement (annual, 2023-03-31) — Gross Profit: 4525860000.00
4765.T income_statement (annual, 2023-03-31) — Interest Income: 143396000.00
4765.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143396000.00
4765.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 149945000.00
4765.T balance_sheet (annual, 2023-03-31) — Inventory: 1386000.00
4765.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16481042000.00
4765.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3471524000.00
4765.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3871154000.00
4765.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 23000.00
4765.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 202641000.00
4765.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 202641000.00
4765.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 200935000.00
4765.T balance_sheet (annual, 2023-03-31) — Minority Interest: 318858000.00
4765.T income_statement (annual, 2023-03-31) — Minority Interests: -123758000.00
4765.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -183301000.00
4765.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 23000.00
4765.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -250000.00
4765.T income_statement (annual, 2023-03-31) — Net Income: 5443020000.00
4765.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5443020000.00
4765.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5566779000.00
4765.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5443020000.00
4765.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5443020000.00
4765.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8119590000.00
4765.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5566778000.00
4765.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -314428000.00
4765.T income_statement (annual, 2023-03-31) — Net Interest Income: 132980000.00
4765.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2960875000.00
4765.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 132980000.00
4765.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -273674000.00
4765.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6278000.00
4765.T balance_sheet (annual, 2023-03-31) — Net PPE: 345777000.00
4765.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19198000.00
4765.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13901252000.00
4765.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8587000.00
4765.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416769000.00
4765.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -3296735000.00
4765.T income_statement (annual, 2023-03-31) — Normalized Income: 1549406514.10
4765.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2608515000.00
4765.T income_statement (annual, 2023-03-31) — Operating Income: 1831139000.00
4765.T income_statement (annual, 2023-03-31) — Operating Revenue: 8747113000.00
4765.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89673480.00
4765.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 959199000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 508110000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 903205000.00
4765.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8356252000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142375000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4765.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14545000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Payable: 1010877000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Properties: 253288000.00
4765.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9409529000.00
4765.T income_statement (annual, 2023-03-31) — Other Special Charges: -7891975000.00
4765.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4765.T balance_sheet (annual, 2023-03-31) — Payables: 3795066000.00
4765.T income_statement (annual, 2023-03-31) — Pretax Income: 8119590000.00
4765.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4765.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -183301000.00
4765.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -314428000.00
4765.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5495591000.00
4765.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19198000.00
4765.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4221253000.00
4765.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 551271000.00
4765.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 224468000.00
4765.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8335546000.00
4765.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2534716000.00
4765.T balance_sheet (annual, 2023-03-31) — Share Issued: 89673600.00
4765.T income_statement (annual, 2023-03-31) — Special Income Charges: 7234435000.00
4765.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16481042000.00
4765.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13901252000.00
4765.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1785531514.10
4765.T income_statement (annual, 2023-03-31) — Tax Provision: 2552811000.00
4765.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4765.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74672000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Assets: 21356365000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16481042000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Debt: 253287000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16799900000.00
4765.T income_statement (annual, 2023-03-31) — Total Expenses: 6915974000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4556465000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7364452000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 202643000.00
4765.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1831139000.00
4765.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10416000.00
4765.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2721436000.00
4765.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5679145000.00
4765.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5679145000.00
4765.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 120.00
4765.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20000.00
4765.T balance_sheet (annual, 2023-03-31) — Working Capital: 9638089000.00
4765.T income_statement (annual, 2023-03-31) — Write Off: 433072000.00
4765.T income_statement (annual, 2024-03-31) — +Operating Expense: 3109101000.00
4765.T income_statement (annual, 2024-03-31) — +Total Revenue: 10137596000.00
4765.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18765000.00
4765.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2273701000.00
4765.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -208676000.00
4765.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4528571000.00
4765.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 105743000.00
4765.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8712813000.00
4765.T income_statement (annual, 2024-03-31) — Basic Average Shares: 89688375.00
4765.T income_statement (annual, 2024-03-31) — Basic EPS: 17.72
4765.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2485551000.00
4765.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 120696000.00
4765.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -420790000.00
4765.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 216567000.00
4765.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3363635000.00
4765.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3637848000.00
4765.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3637848000.00
4765.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1905561000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2311000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -173393000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 165649000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Payable: -38674000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8868939000.00
4765.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8820210000.00
4765.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1120485000.00
4765.T balance_sheet (annual, 2024-03-31) — Common Stock: 3363635000.00
4765.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1905561000.00
4765.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15964397000.00
4765.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4765.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4917169000.00
4765.T balance_sheet (annual, 2024-03-31) — Current Assets: 6547470000.00
4765.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 58881000.00
4765.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58881000.00
4765.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2357550000.00
4765.T cash_flow (annual, 2024-03-31) — Depreciation: 399544000.00
4765.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 505287000.00
4765.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 89688375.00
4765.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.72
4765.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1589278000.00
4765.T income_statement (annual, 2024-03-31) — EBIT: 2111325000.00
4765.T income_statement (annual, 2024-03-31) — EBITDA: 2616612000.00
4765.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32108000.00
4765.T cash_flow (annual, 2024-03-31) — End Cash Position: 3638145000.00
4765.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2148969000.00
4765.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8341430000.00
4765.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -145659000.00
4765.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4765.T balance_sheet (annual, 2024-03-31) — Goodwill: 1633229000.00
4765.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2629237000.00
4765.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2273701000.00
4765.T balance_sheet (annual, 2024-03-31) — Gross PPE: 522722000.00
4765.T income_statement (annual, 2024-03-31) — Gross Profit: 5220426000.00
4765.T income_statement (annual, 2024-03-31) — Interest Income: 78006000.00
4765.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78006000.00
4765.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14089000.00
4765.T balance_sheet (annual, 2024-03-31) — Inventory: 3698000.00
4765.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15964397000.00
4765.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5492766000.00
4765.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8712813000.00
4765.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4765.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 157686000.00
4765.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 157686000.00
4765.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 185458000.00
4765.T balance_sheet (annual, 2024-03-31) — Minority Interest: 146008000.00
4765.T income_statement (annual, 2024-03-31) — Minority Interests: -32372000.00
4765.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4765.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4765.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -642000.00
4765.T income_statement (annual, 2024-03-31) — Net Income: 1589278000.00
4765.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1589278000.00
4765.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1621651000.00
4765.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1589278000.00
4765.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1589278000.00
4765.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2510110000.00
4765.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1621651000.00
4765.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -409229000.00
4765.T income_statement (annual, 2024-03-31) — Net Interest Income: 70309000.00
4765.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5066783000.00
4765.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 70309000.00
4765.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -189461000.00
4765.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5193000.00
4765.T balance_sheet (annual, 2024-03-31) — Net PPE: 314046000.00
4765.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11561000.00
4765.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13335160000.00
4765.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1632000.00
4765.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294214000.00
4765.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2484670000.00
4765.T income_statement (annual, 2024-03-31) — Normalized Income: 1504043468.00
4765.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8762220000.00
4765.T income_statement (annual, 2024-03-31) — Operating Income: 2111325000.00
4765.T income_statement (annual, 2024-03-31) — Operating Revenue: 10137596000.00
4765.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 89673480.00
4765.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 485298000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 578597000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 996008000.00
4765.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -251772000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 126228000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4765.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15714000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Payable: 1162069000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Properties: 216568000.00
4765.T balance_sheet (annual, 2024-03-31) — Other Receivables: 146925000.00
4765.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4765.T balance_sheet (annual, 2024-03-31) — Payables: 1720072000.00
4765.T income_statement (annual, 2024-03-31) — Pretax Income: 2510110000.00
4765.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4765.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4765.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -409229000.00
4765.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6253027000.00
4765.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11561000.00
4765.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4917169000.00
4765.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 505287000.00
4765.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4765.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8019263000.00
4765.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1186244000.00
4765.T balance_sheet (annual, 2024-03-31) — Share Issued: 89673600.00
4765.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4765.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15964397000.00
4765.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13335160000.00
4765.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 46707468.00
4765.T income_statement (annual, 2024-03-31) — Tax Provision: 888459000.00
4765.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4765.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2689403000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Assets: 18625643000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15964397000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Debt: 216567000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16110405000.00
4765.T income_statement (annual, 2024-03-31) — Total Expenses: 8026270000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2515238000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12078170000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157688000.00
4765.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2111325000.00
4765.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7697000.00
4765.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 539238000.00
4765.T income_statement (annual, 2024-03-31) — Total Unusual Items: 131942000.00
4765.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 131942000.00
4765.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 120.00
4765.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20000.00
4765.T balance_sheet (annual, 2024-03-31) — Working Capital: 4189920000.00
4765.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4765.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22836000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2775695000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -218727000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4528571000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8552784000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 120696000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 213448000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3210288000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3210288000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3363635000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15632641000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6526499000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 69737000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69737000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2608585000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1700804000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2634538000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2775695000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 523525000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2351000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15632641000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8552784000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 143711000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143711000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 189381000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 157026000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 304798000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12998103000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 750000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 398120000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 89673475.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 538165000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 574171000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 933734000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 124473000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1335336000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 213448000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Payables: 1964677000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4765.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7754109000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 89673600.00
4765.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15632641000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12998103000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18541964000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15632641000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 213448000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15789667000.00
4765.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2752297000.00