speb/financial-data huggingface dataset:
5252.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7226000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Investments: 16450000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 16450000.00
5252.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51962000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 87493000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87493000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3295000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3295000.00
5252.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17115000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Payable: 21308000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21308000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Properties: 36847000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36847000.00
5252.T income_statement (annual, 2025-03-31) — Other Special Charges: -5238000.00
5252.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5252.T balance_sheet (annual, 2025-03-31) — Payables: 339188000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Payables: 339188000.00
5252.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96196000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96196000.00
5252.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35123000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35123000.00
5252.T income_statement (annual, 2025-03-31) — Pretax Income: 119780000.00
5252.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5252.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5252.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7389000.00
5252.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17149000.00
5252.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -158636000.00
5252.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3449623000.00
5252.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39243000.00
5252.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -63338000.00
5252.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 760416000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 760416000.00
5252.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 13440000.00
5252.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 464000.00
5252.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2318000.00
5252.T balance_sheet (annual, 2025-03-31) — Share Issued: 4128000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4128000.00
5252.T income_statement (annual, 2025-03-31) — Special Income Charges: 5238000.00
5252.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1139201000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1139201000.00
5252.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1131975000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1131975000.00
5252.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1612593.82
5252.T income_statement (annual, 2025-03-31) — Tax Provision: 36876000.00
5252.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5252.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -75001000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Assets: 2124151000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2124151000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1396669000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1396669000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Debt: 381829000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 381829000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1139201000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1139201000.00
5252.T income_statement (annual, 2025-03-31) — Total Expenses: 4054744000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 984950000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 984950000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 731610000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 731610000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 293840000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 293840000.00
5252.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 99369000.00
5252.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 78096000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78096000.00
5252.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5238000.00
5252.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5238000.00
5252.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 135.00
5252.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 135.00
5252.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 76000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 76000.00
5252.T balance_sheet (annual, 2025-03-31) — Work In Process: 6026000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6026000.00
5252.T balance_sheet (annual, 2025-03-31) — Working Capital: 701427000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 701427000.00
5252.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4128090.00
5252.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.41
5252.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4128090.00
5252.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.41
5252.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 215389000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 568243000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -154496000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 163398000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 37845000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 419040000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15375000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222158000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 757455000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 757455000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 222158000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1102380000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1382410000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4144000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 124527000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128671000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 684989000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8020000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 568243000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 690559000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11571000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1532371000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37845000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 109121000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11231000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 305464000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316695000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21214000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 124344000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 536063000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1094360000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48222000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10775000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4150896.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3050000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16906000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8020000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 16450000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88279000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2788000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16668000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38054000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Payables: 293737000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117040000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42091000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5252.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 714311000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4151100.00
5252.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1102380000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1094360000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2128066000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1407844000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 445366000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1102380000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1025686000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 745654000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 340697000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61680000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 204.00
5252.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 106000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11571000.00
5252.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 697421000.00
5252.T income_statement (annual, 2026-03-31) — +Operating Expense: 663442000.00
5252.T income_statement (annual, 2026-03-31) — +Total Revenue: 4558620000.00
5252.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 245534000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 245534000.00
5252.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 735757000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 735757000.00
5252.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 163398000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 163398000.00
5252.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7531000.00
5252.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 86383000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 86383000.00
5252.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 672487000.00
5252.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 357770000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 357770000.00
5252.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18436000.00
5252.T balance_sheet (annual, 2026-03-31) — Capital Stock: 222158000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222158000.00
5252.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 671834000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 671834000.00
5252.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671834000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 671834000.00
5252.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27534000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Inventory: 962000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 13459000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5254000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1666000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Receivables: -95599000.00
5252.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -96318000.00
5252.T cash_flow (annual, 2026-03-31) — Changes In Cash: -66653000.00
5252.T balance_sheet (annual, 2026-03-31) — Common Stock: 222158000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 222158000.00
5252.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1207014000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1207014000.00
5252.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3829770000.00
5252.T balance_sheet (annual, 2026-03-31) — Current Assets: 1457017000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1457017000.00
5252.T balance_sheet (annual, 2026-03-31) — Current Debt: 124200000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 124200000.00
5252.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 124200000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 124200000.00
5252.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 738601000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 738601000.00
5252.T cash_flow (annual, 2026-03-31) — Depreciation: 45158000.00
5252.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 52689000.00
5252.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 86501000.00
5252.T income_statement (annual, 2026-03-31) — EBIT: 133033000.00
5252.T income_statement (annual, 2026-03-31) — EBITDA: 185722000.00
5252.T cash_flow (annual, 2026-03-31) — End Cash Position: 605834000.00
5252.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10326000.00
5252.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 38310000.00
5252.T balance_sheet (annual, 2026-03-31) — Goodwill: 67780000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 67780000.00
5252.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 75096000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75096000.00
5252.T balance_sheet (annual, 2026-03-31) — Gross PPE: 521524000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 521524000.00
5252.T income_statement (annual, 2026-03-31) — Gross Profit: 728850000.00
5252.T income_statement (annual, 2026-03-31) — Interest Expense: 5009000.00
5252.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5009000.00
5252.T income_statement (annual, 2026-03-31) — Interest Income: 1353000.00
5252.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1353000.00
5252.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5223000.00
5252.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2641000.00
5252.T balance_sheet (annual, 2026-03-31) — Inventory: 5063000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5063000.00
5252.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1607880000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1607880000.00
5252.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -113073000.00
5252.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 86383000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 86383000.00
5252.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
5252.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 109121000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 109121000.00
5252.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 276666000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 276666000.00
5252.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276666000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276666000.00
5252.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
5252.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -74641000.00
5252.T income_statement (annual, 2026-03-31) — Net Income: 86501000.00
5252.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 86501000.00
5252.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 86502000.00
5252.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86501000.00
5252.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86501000.00
5252.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 128024000.00
5252.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 86501000.00
5252.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1620000.00
5252.T income_statement (annual, 2026-03-31) — Net Interest Income: -3656000.00
5252.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -91658000.00
5252.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25359000.00
5252.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25359000.00
5252.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3656000.00
5252.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2832000.00
5252.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2979000.00
5252.T balance_sheet (annual, 2026-03-31) — Net PPE: 521525000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 521525000.00
5252.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16816000.00
5252.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1131918000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1131918000.00
5252.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40775000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40775000.00
5252.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 47452000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47452000.00
5252.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 177722000.00
5252.T income_statement (annual, 2026-03-31) — Normalized Income: 81095400.00
5252.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 56746000.00
5252.T income_statement (annual, 2026-03-31) — Operating Income: 65408000.00
5252.T income_statement (annual, 2026-03-31) — Operating Revenue: 4558620000.00
5252.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4150896.00
5252.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4150896.00
5252.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 44363000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44363000.00
5252.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38257000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38257000.00
5252.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7316000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7316000.00
5252.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -61141000.00
5252.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27129000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27129000.00
5252.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33099000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33099000.00
5252.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56932000.00
5252.T balance_sheet (annual, 2026-03-31) — Other Properties: 54633000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54633000.00
5252.T income_statement (annual, 2026-03-31) — Other Special Charges: -8000000.00
5252.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5252.T balance_sheet (annual, 2026-03-31) — Payables: 354184000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Payables: 354184000.00
5252.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84534000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84534000.00
5252.T income_statement (annual, 2026-03-31) — Pretax Income: 128024000.00
5252.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5252.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5252.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1620000.00
5252.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -91670000.00
5252.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16816000.00
5252.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3829770000.00
5252.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52689000.00
5252.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -74641000.00
5252.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 819399000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 819399000.00
5252.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12000.00
5252.T balance_sheet (annual, 2026-03-31) — Share Issued: 4151100.00
5252.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4151100.00
5252.T income_statement (annual, 2026-03-31) — Special Income Charges: 8000000.00
5252.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1207014000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1207014000.00
5252.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1131918000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1131918000.00
5252.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2594400.00
5252.T income_statement (annual, 2026-03-31) — Tax Provision: 41522000.00
5252.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5252.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 36074000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Assets: 2255380000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2255380000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1483680000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1483680000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Debt: 400866000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 400866000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1207014000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1207014000.00
5252.T income_statement (annual, 2026-03-31) — Total Expenses: 4493212000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1048366000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1048366000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 798360000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 798360000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 309765000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 309765000.00
5252.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 65408000.00
5252.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 108650000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108650000.00
5252.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8000000.00
5252.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
5252.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 204.00
5252.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 204.00
5252.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 106000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 106000.00
5252.T balance_sheet (annual, 2026-03-31) — Work In Process: 5063000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5063000.00
5252.T balance_sheet (annual, 2026-03-31) — Working Capital: 718416000.00
5252.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 718416000.00
5253.T income_statement (annual, 2022-03-31) — +Operating Expense: 3419600000.00
5253.T income_statement (annual, 2022-03-31) — +Total Revenue: 13663728000.00
5253.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1482955000.00
5253.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1970237000.00
5253.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 449808000.00
5253.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59624200.00
5253.T income_statement (annual, 2022-03-31) — Basic EPS: 20.87
5253.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1899415000.00
5253.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17114000.00
5253.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -484389000.00
5253.T balance_sheet (annual, 2022-03-31) — Capital Stock: 452808000.00
5253.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4644695000.00
5253.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4644695000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 360416000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Inventory: -204078000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2174477000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Payable: 1075792000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Receivables: -968329000.00
5253.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2496316000.00
5253.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2743530000.00
5253.T balance_sheet (annual, 2022-03-31) — Common Stock: 452808000.00
5253.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3457447000.00
5253.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
5253.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8388956000.00
5253.T balance_sheet (annual, 2022-03-31) — Current Assets: 7168447000.00
5253.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4738179000.00
5253.T cash_flow (annual, 2022-03-31) — Depreciation: 99495000.00
5253.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99495000.00
5253.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59624200.00
5253.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.87
5253.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1244465000.00
5253.T income_statement (annual, 2022-03-31) — EBIT: 1855172000.00
5253.T income_statement (annual, 2022-03-31) — EBITDA: 1954667000.00
5253.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1751000.00
5253.T cash_flow (annual, 2022-03-31) — End Cash Position: 4644695000.00
5253.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Finished Goods: 257323000.00
5253.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3053081000.00
5253.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1338000.00
5253.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 997000.00
5253.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 198098000.00
5253.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1970237000.00
5253.T balance_sheet (annual, 2022-03-31) — Gross PPE: 211623000.00
5253.T income_statement (annual, 2022-03-31) — Gross Profit: 5274772000.00
5253.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 211483000.00
5253.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
5253.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
5253.T income_statement (annual, 2022-03-31) — Interest Income: 26000.00
5253.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000.00
5253.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
5253.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26000.00
5253.T balance_sheet (annual, 2022-03-31) — Inventory: 257323000.00
5253.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3457447000.00
5253.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -793940000.00
5253.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5253.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42493000.00
5253.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 194509000.00
5253.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5253.T income_statement (annual, 2022-03-31) — Net Income: 1244465000.00
5253.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1244465000.00
5253.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1244465000.00
5253.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1244465000.00
5253.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1244465000.00
5253.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1641155000.00
5253.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1244465000.00
5253.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -156515000.00
5253.T income_statement (annual, 2022-03-31) — Net Interest Income: 26000.00
5253.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
5253.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
5253.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 26000.00
5253.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -309551000.00
5253.T balance_sheet (annual, 2022-03-31) — Net PPE: 211623000.00
5253.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -327874000.00
5253.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3259349000.00
5253.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 147287000.00
5253.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 512604000.00
5253.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2167488000.00
5253.T income_statement (annual, 2022-03-31) — Normalized Income: 1405844202.92
5253.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3537470000.00
5253.T income_statement (annual, 2022-03-31) — Operating Income: 1855172000.00
5253.T income_statement (annual, 2022-03-31) — Operating Revenue: 13663728000.00
5253.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61124200.00
5253.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -440000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 106659000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3820000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 198098000.00
5253.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -172032000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5253.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2871000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Payable: 29558000.00
5253.T balance_sheet (annual, 2022-03-31) — Other Receivables: 14648000.00
5253.T income_statement (annual, 2022-03-31) — Other Special Charges: 997000.00
5253.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Payables: 1782252000.00
5253.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104805000.00
5253.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 244154000.00
5253.T income_statement (annual, 2022-03-31) — Pretax Income: 1641155000.00
5253.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5253.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -156515000.00
5253.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -327874000.00
5253.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8388956000.00
5253.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99495000.00
5253.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5253.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2551011000.00
5253.T balance_sheet (annual, 2022-03-31) — Share Issued: 61124200.00
5253.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5253.T income_statement (annual, 2022-03-31) — Special Income Charges: -212480000.00
5253.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3457447000.00
5253.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3259349000.00
5253.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51441797.08
5253.T income_statement (annual, 2022-03-31) — Tax Provision: 396690000.00
5253.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5253.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 37830000.00
5253.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -740312000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Assets: 8238121000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3457447000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3457447000.00
5253.T income_statement (annual, 2022-03-31) — Total Expenses: 11808556000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4780674000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1069674000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 42495000.00
5253.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1855171000.00
5253.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 269739000.00
5253.T income_statement (annual, 2022-03-31) — Total Unusual Items: -212821000.00
5253.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -212821000.00
5253.T balance_sheet (annual, 2022-03-31) — Working Capital: 2430268000.00
5253.T income_statement (annual, 2022-03-31) — Write Off: 211483000.00
5253.T income_statement (annual, 2023-03-31) — +Operating Expense: 5978000000.00
5253.T income_statement (annual, 2023-03-31) — +Total Revenue: 20451000000.00
5253.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2084000000.00
5253.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3216000000.00
5253.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 970000000.00
5253.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59657077.00
5253.T income_statement (annual, 2023-03-31) — Basic EPS: 42.04
5253.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4644000000.00
5253.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15000000.00
5253.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2362000000.00
5253.T balance_sheet (annual, 2023-03-31) — Capital Stock: 973000000.00
5253.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7793000000.00
5253.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7793000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 532000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Inventory: -81000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1875000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Payable: 601000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1291000000.00
5253.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1743000000.00
5253.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3147000000.00
5253.T balance_sheet (annual, 2023-03-31) — Common Stock: 973000000.00
5253.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7005000000.00
5253.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1040000000.00
5253.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1687000000.00
5253.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11054000000.00
5253.T balance_sheet (annual, 2023-03-31) — Current Assets: 11740000000.00
5253.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8838000000.00
5253.T cash_flow (annual, 2023-03-31) — Depreciation: 112000000.00
5253.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112000000.00
5253.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65397653.00
5253.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.35
5253.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2508000000.00
5253.T income_statement (annual, 2023-03-31) — EBIT: 3418000000.00
5253.T income_statement (annual, 2023-03-31) — EBITDA: 3530000000.00
5253.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
5253.T cash_flow (annual, 2023-03-31) — End Cash Position: 7793000000.00
5253.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1040000000.00
5253.T balance_sheet (annual, 2023-03-31) — Finished Goods: 338000000.00
5253.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2504000000.00
5253.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
5253.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1065000000.00
5253.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3216000000.00
5253.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1898000000.00
5253.T income_statement (annual, 2023-03-31) — Gross Profit: 9396000000.00
5253.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5253.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5253.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Inventory: 338000000.00
5253.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7005000000.00
5253.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2759000000.00
5253.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
5253.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1040000000.00
5253.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42000000.00
5253.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 196000000.00
5253.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5253.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1040000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income: 2508000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2508000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2508000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2508000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2508000000.00
5253.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3352000000.00
5253.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2508000000.00
5253.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -899000000.00
5253.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
5253.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
5253.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -397000000.00
5253.T balance_sheet (annual, 2023-03-31) — Net PPE: 1899000000.00
5253.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1463000000.00
5253.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5940000000.00
5253.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 271000000.00
5253.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 909000000.00
5253.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3561000000.00
5253.T income_statement (annual, 2023-03-31) — Normalized Income: 2531194510.74
5253.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4866000000.00
5253.T income_statement (annual, 2023-03-31) — Operating Income: 3418000000.00
5253.T income_statement (annual, 2023-03-31) — Operating Revenue: 20451000000.00
5253.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61124200.00
5253.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 244000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1065000000.00
5253.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 166000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
5253.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -33000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Payable: 377000000.00
5253.T balance_sheet (annual, 2023-03-31) — Other Receivables: 60000000.00
5253.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
5253.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Payables: 3233000000.00
5253.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
5253.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 326000000.00
5253.T income_statement (annual, 2023-03-31) — Pretax Income: 3352000000.00
5253.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5253.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5253.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -899000000.00
5253.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1463000000.00
5253.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11054000000.00
5253.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112000000.00
5253.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5059000000.00
5253.T balance_sheet (annual, 2023-03-31) — Share Issued: 61124200.00
5253.T income_statement (annual, 2023-03-31) — Special Income Charges: -31000000.00
5253.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7005000000.00
5253.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5940000000.00
5253.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7805489.26
5253.T income_statement (annual, 2023-03-31) — Tax Provision: 844000000.00
5253.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
5253.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5253.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -541000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Assets: 15887000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7005000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7005000000.00
5253.T income_statement (annual, 2023-03-31) — Total Expenses: 17032000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8882000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4146000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44000000.00
5253.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3417000000.00
5253.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 772000000.00
5253.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31000000.00
5253.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
5253.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5253.T balance_sheet (annual, 2023-03-31) — Working Capital: 2902000000.00
5253.T income_statement (annual, 2023-03-31) — Write Off: 29000000.00
5253.T income_statement (annual, 2024-03-31) — +Operating Expense: 8451000000.00
5253.T income_statement (annual, 2024-03-31) — +Total Revenue: 30166000000.00
5253.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2283000000.00
5253.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3498000000.00
5253.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 970000000.00
5253.T income_statement (annual, 2024-03-31) — Basic Average Shares: 61124117.00
5253.T income_statement (annual, 2024-03-31) — Basic EPS: 67.68
5253.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7793000000.00
5253.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2200000000.00
5253.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3696000000.00
5253.T balance_sheet (annual, 2024-03-31) — Capital Stock: 973000000.00
5253.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8666000000.00
5253.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8666000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -23000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Inventory: -662000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1017000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Payable: 199000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1005000000.00
5253.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -372000000.00
5253.T cash_flow (annual, 2024-03-31) — Changes In Cash: 872000000.00
5253.T balance_sheet (annual, 2024-03-31) — Common Stock: 973000000.00
5253.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11142000000.00
5253.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5253.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00