speb/financial-data huggingface dataset:
4832.T balance_sheet (annual, 2022-03-31) — Other Payable: 338024000.00
4832.T balance_sheet (annual, 2022-03-31) — Other Properties: 2022353000.00
4832.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2981095000.00
4832.T income_statement (annual, 2022-03-31) — Other Special Charges: 8074000.00
4832.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4832.T balance_sheet (annual, 2022-03-31) — Payables: 3981055000.00
4832.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13950003000.00
4832.T income_statement (annual, 2022-03-31) — Pretax Income: 5644136000.00
4832.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4832.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1149992000.00
4832.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -185696000.00
4832.T balance_sheet (annual, 2022-03-31) — Raw Materials: 40042000.00
4832.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38919782000.00
4832.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2423044000.00
4832.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -89000.00
4832.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19169909000.00
4832.T balance_sheet (annual, 2022-03-31) — Share Issued: 31412000.00
4832.T income_statement (annual, 2022-03-31) — Special Income Charges: -8074000.00
4832.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23080486000.00
4832.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19836166000.00
4832.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2575606.00
4832.T income_statement (annual, 2022-03-31) — Tax Provision: 1801365000.00
4832.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4832.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1737258000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Assets: 39343335000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23080486000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Debt: 1882911000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23857361000.00
4832.T income_statement (annual, 2022-03-31) — Total Expenses: 44785902000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15485974000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9730069000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5079027000.00
4832.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5608910000.00
4832.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1279632000.00
4832.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8074000.00
4832.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8074000.00
4832.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2046.00
4832.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1055000.00
4832.T balance_sheet (annual, 2022-03-31) — Work In Process: 69703000.00
4832.T balance_sheet (annual, 2022-03-31) — Working Capital: 19206319000.00
4832.T income_statement (annual, 2023-03-31) — +Operating Expense: 6250004000.00
4832.T income_statement (annual, 2023-03-31) — +Total Revenue: 56472106000.00
4832.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2709856000.00
4832.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9944097000.00
4832.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1959444000.00
4832.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 90131000.00
4832.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1282544000.00
4832.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31409954.00
4832.T income_statement (annual, 2023-03-31) — Basic EPS: 137.65
4832.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15959801000.00
4832.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 486720000.00
4832.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1055054000.00
4832.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1481875000.00
4832.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4043092000.00
4832.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4043092000.00
4832.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1806072000.00
4832.T cash_flow (annual, 2023-03-31) — Change In Inventory: -108092000.00
4832.T cash_flow (annual, 2023-03-31) — Change In Payable: 638882000.00
4832.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -252280000.00
4832.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1142088000.00
4832.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -660646000.00
4832.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2033306000.00
4832.T balance_sheet (annual, 2023-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25882705000.00
4832.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4832.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4832.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43974275000.00
4832.T balance_sheet (annual, 2023-03-31) — Current Assets: 33146490000.00
4832.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 723368000.00
4832.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 723368000.00
4832.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10880441000.00
4832.T balance_sheet (annual, 2023-03-31) — Current Provisions: 163791000.00
4832.T cash_flow (annual, 2023-03-31) — Depreciation: 2390442000.00
4832.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2480573000.00
4832.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31409954.00
4832.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.65
4832.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4323444000.00
4832.T income_statement (annual, 2023-03-31) — EBIT: 6284885000.00
4832.T income_statement (annual, 2023-03-31) — EBITDA: 8765458000.00
4832.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -16000.00
4832.T cash_flow (annual, 2023-03-31) — End Cash Position: 17993092000.00
4832.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2681880000.00
4832.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25129000.00
4832.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4949061000.00
4832.T balance_sheet (annual, 2023-03-31) — Goodwill: 538009000.00
4832.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2954169000.00
4832.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9944097000.00
4832.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2113231000.00
4832.T income_statement (annual, 2023-03-31) — Gross Profit: 12497832000.00
4832.T income_statement (annual, 2023-03-31) — Interest Expense: 3236000.00
4832.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3236000.00
4832.T income_statement (annual, 2023-03-31) — Interest Income: 10257000.00
4832.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10257000.00
4832.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3236000.00
4832.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42186000.00
4832.T balance_sheet (annual, 2023-03-31) — Inventory: 242809000.00
4832.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25882705000.00
4832.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1288929000.00
4832.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1282544000.00
4832.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 758507000.00
4832.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 758507000.00
4832.T balance_sheet (annual, 2023-03-31) — Minority Interest: 895762000.00
4832.T income_statement (annual, 2023-03-31) — Minority Interests: -155209000.00
4832.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4832.T income_statement (annual, 2023-03-31) — Net Income: 4323444000.00
4832.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4323444000.00
4832.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4478653000.00
4832.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4323444000.00
4832.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4323444000.00
4832.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6281649000.00
4832.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4478653000.00
4832.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -999416000.00
4832.T income_statement (annual, 2023-03-31) — Net Interest Income: 7021000.00
4832.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7021000.00
4832.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4832.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -233875000.00
4832.T balance_sheet (annual, 2023-03-31) — Net PPE: 2113231000.00
4832.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55638000.00
4832.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22928536000.00
4832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1749516000.00
4832.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4139712000.00
4832.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8769922000.00
4832.T income_statement (annual, 2023-03-31) — Normalized Income: 4326626832.00
4832.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6004115000.00
4832.T income_statement (annual, 2023-03-31) — Operating Income: 6247828000.00
4832.T income_statement (annual, 2023-03-31) — Operating Revenue: 56472106000.00
4832.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31409954.00
4832.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1783879000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 686510000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2416160000.00
4832.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -38561000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1311175000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
4832.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -665000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Payable: 346394000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Properties: 1626511000.00
4832.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3182613000.00
4832.T income_statement (annual, 2023-03-31) — Other Special Charges: 4464000.00
4832.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4832.T balance_sheet (annual, 2023-03-31) — Payables: 4205694000.00
4832.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13950000000.00
4832.T income_statement (annual, 2023-03-31) — Pretax Income: 6281649000.00
4832.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4832.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -999416000.00
4832.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55638000.00
4832.T balance_sheet (annual, 2023-03-31) — Raw Materials: 36331000.00
4832.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43974275000.00
4832.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2480573000.00
4832.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4832.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21687281000.00
4832.T balance_sheet (annual, 2023-03-31) — Share Issued: 31412000.00
4832.T income_statement (annual, 2023-03-31) — Special Income Charges: -4464000.00
4832.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25882705000.00
4832.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22928536000.00
4832.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1281168.00
4832.T income_statement (annual, 2023-03-31) — Tax Provision: 1802996000.00
4832.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4832.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2097851000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Assets: 42557126000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25882705000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Debt: 1481875000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26778467000.00
4832.T income_statement (annual, 2023-03-31) — Total Expenses: 50224279000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15778659000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9410635000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4898218000.00
4832.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6247828000.00
4832.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1149444000.00
4832.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4464000.00
4832.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4464000.00
4832.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2046.00
4832.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1055000.00
4832.T balance_sheet (annual, 2023-03-31) — Work In Process: 181349000.00
4832.T balance_sheet (annual, 2023-03-31) — Working Capital: 22266049000.00
4832.T income_statement (annual, 2024-03-31) — +Operating Expense: 7376619000.00
4832.T income_statement (annual, 2024-03-31) — +Total Revenue: 62033011000.00
4832.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2660779000.00
4832.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10894994000.00
4832.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1959444000.00
4832.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 89668000.00
4832.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1324032000.00
4832.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31409723.00
4832.T income_statement (annual, 2024-03-31) — Basic EPS: 158.19
4832.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17993092000.00
4832.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 501200000.00
4832.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1009568000.00
4832.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2011564000.00
4832.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7334622000.00
4832.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7334622000.00
4832.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1900299000.00
4832.T cash_flow (annual, 2024-03-31) — Change In Inventory: 27323000.00
4832.T cash_flow (annual, 2024-03-31) — Change In Payable: 153737000.00
4832.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 251796000.00
4832.T cash_flow (annual, 2024-03-31) — Change In Receivables: -908472000.00
4832.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -630408000.00
4832.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3291530000.00
4832.T balance_sheet (annual, 2024-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29033185000.00
4832.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -405000.00
4832.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1480000.00
4832.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47254435000.00
4832.T balance_sheet (annual, 2024-03-31) — Current Assets: 37364838000.00
4832.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 757142000.00
4832.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 757142000.00
4832.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11556809000.00
4832.T cash_flow (annual, 2024-03-31) — Depreciation: 2337138000.00
4832.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2426806000.00
4832.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31409723.00
4832.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.19
4832.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4968547000.00
4832.T income_statement (annual, 2024-03-31) — EBIT: 7455890000.00
4832.T income_statement (annual, 2024-03-31) — EBITDA: 9882696000.00
4832.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000.00
4832.T cash_flow (annual, 2024-03-31) — End Cash Position: 21284622000.00
4832.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2748549000.00
4832.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18084000.00
4832.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6359066000.00
4832.T balance_sheet (annual, 2024-03-31) — Goodwill: 448341000.00
4832.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2658675000.00
4832.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10894994000.00
4832.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2580841000.00
4832.T income_statement (annual, 2024-03-31) — Gross Profit: 14778576000.00
4832.T income_statement (annual, 2024-03-31) — Interest Expense: 3399000.00
4832.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3399000.00
4832.T income_statement (annual, 2024-03-31) — Interest Income: 11281000.00
4832.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11281000.00
4832.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3399000.00
4832.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49505000.00
4832.T balance_sheet (annual, 2024-03-31) — Inventory: 215487000.00
4832.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29033185000.00
4832.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1328555000.00
4832.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1324032000.00
4832.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1254422000.00
4832.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1254422000.00
4832.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000612000.00
4832.T income_statement (annual, 2024-03-31) — Minority Interests: -160506000.00
4832.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -405000.00
4832.T income_statement (annual, 2024-03-31) — Net Income: 4968547000.00
4832.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4968547000.00
4832.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5129053000.00
4832.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4968547000.00
4832.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4968547000.00
4832.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7452491000.00
4832.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5129052000.00
4832.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -894553000.00
4832.T income_statement (annual, 2024-03-31) — Net Interest Income: 7882000.00
4832.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4832.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7882000.00
4832.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -318987000.00
4832.T balance_sheet (annual, 2024-03-31) — Net PPE: 2580840000.00
4832.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -115015000.00
4832.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26374510000.00
4832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1693600000.00
4832.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4070467000.00
4832.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9887299000.00
4832.T income_statement (annual, 2024-03-31) — Normalized Income: 4971713864.00
4832.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7368634000.00
4832.T income_statement (annual, 2024-03-31) — Operating Income: 7401957000.00
4832.T income_statement (annual, 2024-03-31) — Operating Revenue: 62033011000.00
4832.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31409724.00
4832.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1598392000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 718457000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2210334000.00
4832.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 104670000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1293508000.00
4832.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9031000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Payable: 456368000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Properties: 2078161000.00
4832.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3371343000.00
4832.T income_statement (annual, 2024-03-31) — Other Special Charges: 4603000.00
4832.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4832.T balance_sheet (annual, 2024-03-31) — Payables: 4558099000.00
4832.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13950000000.00
4832.T income_statement (annual, 2024-03-31) — Pretax Income: 7452491000.00
4832.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4832.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -894553000.00
4832.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4832.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -115015000.00
4832.T balance_sheet (annual, 2024-03-31) — Raw Materials: 71172000.00
4832.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47254435000.00
4832.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2426806000.00
4832.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -405000.00
4832.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24755528000.00
4832.T balance_sheet (annual, 2024-03-31) — Share Issued: 31412000.00
4832.T income_statement (annual, 2024-03-31) — Special Income Charges: -4603000.00
4832.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29033185000.00
4832.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26374510000.00
4832.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1436136.00
4832.T income_statement (annual, 2024-03-31) — Tax Provision: 2323438000.00
4832.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4832.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2031030000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Assets: 46915495000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29033185000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Debt: 2011564000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30033797000.00
4832.T income_statement (annual, 2024-03-31) — Total Expenses: 54631054000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16881698000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9550655000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5324889000.00
4832.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7401956000.00
4832.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1440952000.00
4832.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4603000.00
4832.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4603000.00
4832.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2276.00
4832.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1460000.00
4832.T balance_sheet (annual, 2024-03-31) — Work In Process: 126231000.00
4832.T balance_sheet (annual, 2024-03-31) — Working Capital: 25808029000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2217574000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13001477000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1959444000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8405069000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8405069000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30255377000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38311552000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11333915000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36841000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 403507000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2701396000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13001477000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Inventory: 300219000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30255377000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1030945000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3776756000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27553981000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4138069000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31409724.00
4832.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2654787000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7971817000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2297889000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4178796000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2210195000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Payables: 3362098000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13950000000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48035000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26149135000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31412000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30255377000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27553981000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48968501000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30255377000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31286322000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17682179000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10656948000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6348264000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1144524000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2276.00
4832.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1460000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 215343000.00
4832.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26977637000.00
4832.T income_statement (annual, 2025-03-31) — +Operating Expense: 7494615000.00
4832.T income_statement (annual, 2025-03-31) — +Total Revenue: 63971753000.00
4832.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3490422000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3490422000.00
4832.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11494454000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11494454000.00
4832.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1959444000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1959444000.00
4832.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 89668000.00
4832.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1864859000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1864859000.00
4832.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31409725.00
4832.T income_statement (annual, 2025-03-31) — Basic EPS: 173.27
4832.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21284622000.00
4832.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 603354000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 603354000.00
4832.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1324488000.00
4832.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3529216000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3529216000.00
4832.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1390957000.00
4832.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24053157000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24053157000.00
4832.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24053157000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24053157000.00
4832.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1696125000.00
4832.T cash_flow (annual, 2025-03-31) — Change In Inventory: -80781000.00
4832.T cash_flow (annual, 2025-03-31) — Change In Payable: 868380000.00
4832.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2421000.00
4832.T cash_flow (annual, 2025-03-31) — Change In Receivables: 60416000.00
4832.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 916244000.00
4832.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2768535000.00
4832.T balance_sheet (annual, 2025-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1390957000.00
4832.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33005781000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33005781000.00
4832.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4832.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48887879000.00
4832.T balance_sheet (annual, 2025-03-31) — Current Assets: 40271064000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40271064000.00
4832.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1146784000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1146784000.00
4832.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1146784000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1146784000.00
4832.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12521638000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12521638000.00
4832.T cash_flow (annual, 2025-03-31) — Depreciation: 2523729000.00
4832.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2613397000.00
4832.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31409725.00
4832.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.27
4832.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5442363000.00
4832.T income_statement (annual, 2025-03-31) — EBIT: 7671276000.00
4832.T income_statement (annual, 2025-03-31) — EBITDA: 10284673000.00
4832.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4832.T cash_flow (annual, 2025-03-31) — End Cash Position: 24053157000.00
4832.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2792316000.00
4832.T balance_sheet (annual, 2025-03-31) — Finished Goods: 36305000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36305000.00
4832.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7416409000.00
4832.T balance_sheet (annual, 2025-03-31) — Goodwill: 358673000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 358673000.00
4832.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2741396000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2741396000.00
4832.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11494454000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11494454000.00
4832.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4078780000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4078780000.00
4832.T income_statement (annual, 2025-03-31) — Gross Profit: 15083874000.00
4832.T income_statement (annual, 2025-03-31) — Interest Expense: 3968000.00
4832.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3968000.00
4832.T income_statement (annual, 2025-03-31) — Interest Income: 46715000.00
4832.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46715000.00
4832.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3968000.00
4832.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 93673000.00
4832.T balance_sheet (annual, 2025-03-31) — Inventory: 296268000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Inventory: 296268000.00
4832.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33005781000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33005781000.00
4832.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3180046000.00
4832.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1864859000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1864859000.00
4832.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2382432000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2382432000.00
4832.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2382432000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2382432000.00
4832.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1139204000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1139204000.00
4832.T income_statement (annual, 2025-03-31) — Minority Interests: -193871000.00
4832.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4832.T income_statement (annual, 2025-03-31) — Net Income: 5442363000.00
4832.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5442363000.00
4832.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5636235000.00
4832.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5442363000.00
4832.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5442363000.00
4832.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7667308000.00
4832.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5636235000.00
4832.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1148940000.00
4832.T income_statement (annual, 2025-03-31) — Net Interest Income: 42747000.00
4832.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -319959000.00
4832.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 42747000.00
4832.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1535599000.00
4832.T balance_sheet (annual, 2025-03-31) — Net PPE: 4078780000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4078780000.00
4832.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -175548000.00
4832.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30264385000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30264385000.00
4832.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1664993000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1664993000.00
4832.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016664000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4016664000.00
4832.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10306065000.00
4832.T income_statement (annual, 2025-03-31) — Normalized Income: 5458086120.00
4832.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8740897000.00
4832.T income_statement (annual, 2025-03-31) — Operating Income: 7589259000.00
4832.T income_statement (annual, 2025-03-31) — Operating Revenue: 63971753000.00
4832.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31409724.00
4832.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31409724.00
4832.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1736457000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1736457000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 627230000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 627230000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2382723000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2382723000.00
4832.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -174540000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2444628000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2444628000.00
4832.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9735000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Payable: 467523000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 467523000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Properties: 3475426000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3475426000.00
4832.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2690728000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2690728000.00
4832.T income_statement (annual, 2025-03-31) — Other Special Charges: 21392000.00
4832.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4832.T balance_sheet (annual, 2025-03-31) — Payables: 5152255000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Payables: 5152255000.00
4832.T income_statement (annual, 2025-03-31) — Pretax Income: 7667308000.00
4832.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4832.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4832.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1148940000.00
4832.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -319959000.00
4832.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -175548000.00
4832.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2484000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2484000.00
4832.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48887879000.00
4832.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2613397000.00
4832.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4832.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28501766000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28501766000.00
4832.T balance_sheet (annual, 2025-03-31) — Share Issued: 31412000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31412000.00
4832.T income_statement (annual, 2025-03-31) — Special Income Charges: -21392000.00
4832.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33005781000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33005781000.00
4832.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30264385000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30264385000.00
4832.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5668880.00
4832.T income_statement (annual, 2025-03-31) — Tax Provision: 2031073000.00
4832.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4832.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2371217000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Assets: 53065719000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53065719000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 33005781000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33005781000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Debt: 3529216000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3529216000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34144985000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34144985000.00
4832.T income_statement (annual, 2025-03-31) — Total Expenses: 56382494000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18920734000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18920734000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12794656000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12794656000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6399096000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6399096000.00
4832.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7589259000.00
4832.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1194310000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1194310000.00
4832.T income_statement (annual, 2025-03-31) — Total Unusual Items: -21392000.00
4832.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21392000.00
4832.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2276.00
4832.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2276.00
4832.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1460000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1460000.00
4832.T balance_sheet (annual, 2025-03-31) — Work In Process: 257479000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 257479000.00
4832.T balance_sheet (annual, 2025-03-31) — Working Capital: 27749426000.00
4832.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27749426000.00
4832.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31413692.00
4832.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.91
4832.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31413692.00
4832.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.91
4832.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1975065000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11378771000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1959444000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2134645000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25812984000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25812984000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1390957000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33793717000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40127384000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11626684000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 340743000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58752000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 313839000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2736045000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11378771000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Inventory: 169227000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33793717000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2134645000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2134645000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1136802000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3880541000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31057672000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4058839000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31409675.00
4832.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2766402000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8320052000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2422206000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6006716000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Payables: 2965889000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 153000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29151586000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31412000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33793717000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31057672000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52750687000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33793717000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2134645000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34930519000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17820168000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12623302000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6193484000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 990824000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2325.00
4832.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1567000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 110322000.00
4832.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28500700000.00
4832.T income_statement (annual, 2026-03-31) — +Operating Expense: 8077502000.00
4832.T income_statement (annual, 2026-03-31) — +Total Revenue: 57410583000.00
4832.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1920574000.00