speb/financial-data huggingface dataset:
9753.T income_statement (annual, 2024-03-31) — +Total Revenue: 21748232000.00
9753.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 800520000.00
9753.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3332955000.00
9753.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -736179000.00
9753.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1106558000.00
9753.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45139000.00
9753.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2672076000.00
9753.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9644000.00
9753.T income_statement (annual, 2024-03-31) — Basic EPS: 132.21
9753.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5094158000.00
9753.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 610920000.00
9753.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5798941000.00
9753.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5808941000.00
9753.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -288726000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Inventory: 440000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3577000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 84574000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Payable: -31338000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Receivables: 69375000.00
9753.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6048000.00
9753.T cash_flow (annual, 2024-03-31) — Changes In Cash: 679498000.00
9753.T balance_sheet (annual, 2024-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8813169000.00
9753.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100044000.00
9753.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17387024000.00
9753.T balance_sheet (annual, 2024-03-31) — Current Assets: 9510326000.00
9753.T balance_sheet (annual, 2024-03-31) — Current Debt: 60000000.00
9753.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
9753.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3135818000.00
9753.T balance_sheet (annual, 2024-03-31) — Current Provisions: 62063000.00
9753.T cash_flow (annual, 2024-03-31) — Depreciation: 43605000.00
9753.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 88744000.00
9753.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9644000.00
9753.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.21
9753.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — EBIT: 1740704000.00
9753.T income_statement (annual, 2024-03-31) — EBITDA: 1829448000.00
9753.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 285000.00
9753.T cash_flow (annual, 2024-03-31) — End Cash Position: 5773941000.00
9753.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -448770000.00
9753.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
9753.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1146295000.00
9753.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -159000.00
9753.T balance_sheet (annual, 2024-03-31) — Goodwill: 137129000.00
9753.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 337235000.00
9753.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3332955000.00
9753.T balance_sheet (annual, 2024-03-31) — Gross PPE: 944565000.00
9753.T income_statement (annual, 2024-03-31) — Gross Profit: 4361207000.00
9753.T income_statement (annual, 2024-03-31) — Interest Expense: 1222000.00
9753.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1222000.00
9753.T income_statement (annual, 2024-03-31) — Interest Income: 6491000.00
9753.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6491000.00
9753.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1227000.00
9753.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52402000.00
9753.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
9753.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9013169000.00
9753.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18027000.00
9753.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2672076000.00
9753.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9753.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 116992000.00
9753.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 140000000.00
9753.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
9753.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9753.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
9753.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 65275000.00
9753.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9753.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9753.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100044000.00
9753.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8337000.00
9753.T income_statement (annual, 2024-03-31) — Net Income: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275159000.00
9753.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1739482000.00
9753.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1275159000.00
9753.T income_statement (annual, 2024-03-31) — Net Interest Income: 5269000.00
9753.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4544000.00
9753.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60000000.00
9753.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60000000.00
9753.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5269000.00
9753.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13483000.00
9753.T balance_sheet (annual, 2024-03-31) — Net PPE: 208386000.00
9753.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8475934000.00
9753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 659820000.00
9753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40125000.00
9753.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1428060000.00
9753.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1829289000.00
9753.T income_statement (annual, 2024-03-31) — Normalized Income: 1275042453.00
9753.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1146295000.00
9753.T income_statement (annual, 2024-03-31) — Operating Income: 1655122000.00
9753.T income_statement (annual, 2024-03-31) — Operating Revenue: 21748232000.00
9753.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9561535.00
9753.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 189183000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 459581000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 200106000.00
9753.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -45994000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 264405000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29803000.00
9753.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5233000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Payable: 367777000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Properties: 216653000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Receivables: 179247000.00
9753.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10000000.00
9753.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9753.T balance_sheet (annual, 2024-03-31) — Payables: 1376161000.00
9753.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1167943000.00
9753.T income_statement (annual, 2024-03-31) — Pretax Income: 1739482000.00
9753.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9753.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9753.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -134162000.00
9753.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17387024000.00
9753.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 88744000.00
9753.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60000000.00
9753.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100044000.00
9753.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6106689000.00
9753.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 129618000.00
9753.T balance_sheet (annual, 2024-03-31) — Share Issued: 10800000.00
9753.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9753.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4436000.00
9753.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8813169000.00
9753.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8475934000.00
9753.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 42453.00
9753.T income_statement (annual, 2024-03-31) — Tax Provision: 464323000.00
9753.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9753.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -664469000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Assets: 13652250000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8953169000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8813169000.00
9753.T income_statement (annual, 2024-03-31) — Total Expenses: 20093109000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4839081000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4141922000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1703263000.00
9753.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1655122000.00
9753.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207864000.00
9753.T income_statement (annual, 2024-03-31) — Total Unusual Items: 159000.00
9753.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 159000.00
9753.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1238465.00
9753.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 633730000.00
9753.T balance_sheet (annual, 2024-03-31) — Working Capital: 6374508000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 863314000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3629332000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1106752000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2744502000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 74852000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6114356000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6124356000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9243316000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9897473000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3227997000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28436000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1134000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 125702000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 301293000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3629332000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 204030000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1134000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9413316000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2744502000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 116992000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 110000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 65321000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 204031000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8942023000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 638755000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36270000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1340334000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9564144.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 142651000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 405154000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 175591000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 266984000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29803000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 191132000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12186000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Payables: 1422418000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1311989000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9753.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6487512000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10800000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9243316000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8942023000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14053041000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9353316000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 170000000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9243316000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4809725000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4155565000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1581728000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 367972000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1235856.00
9753.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 632329000.00
9753.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6669476000.00
9753.T income_statement (annual, 2025-03-31) — +Operating Expense: 2681159000.00
9753.T income_statement (annual, 2025-03-31) — +Total Revenue: 22828117000.00
9753.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 946412000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 946412000.00
9753.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3891670000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3891670000.00
9753.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -746392000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -746392000.00
9753.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1111189000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1111189000.00
9753.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45139000.00
9753.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2905513000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2905513000.00
9753.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9562000.00
9753.T income_statement (annual, 2025-03-31) — Basic EPS: 138.72
9753.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5773941000.00
9753.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 621171000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 621171000.00
9753.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6460423000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6460423000.00
9753.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6460423000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6460423000.00
9753.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -285735000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1480000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16017000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -49753000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Payable: 73955000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Receivables: -648714000.00
9753.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -626491000.00
9753.T cash_flow (annual, 2025-03-31) — Changes In Cash: 661483000.00
9753.T balance_sheet (annual, 2025-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10059428000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10059428000.00
9753.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -259000.00
9753.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18279200000.00
9753.T balance_sheet (annual, 2025-03-31) — Current Assets: 10819581000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10819581000.00
9753.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
9753.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
9753.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3664246000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3664246000.00
9753.T balance_sheet (annual, 2025-03-31) — Current Provisions: 169070000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 169070000.00
9753.T cash_flow (annual, 2025-03-31) — Depreciation: 47061000.00
9753.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 92200000.00
9753.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9562000.00
9753.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.72
9753.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1326531000.00
9753.T income_statement (annual, 2025-03-31) — EBIT: 1951034000.00
9753.T income_statement (annual, 2025-03-31) — EBITDA: 2043234000.00
9753.T cash_flow (annual, 2025-03-31) — End Cash Position: 6435423000.00
9753.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -145995000.00
9753.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1480000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1480000.00
9753.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 838184000.00
9753.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 800000.00
9753.T balance_sheet (annual, 2025-03-31) — Goodwill: 114274000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 114274000.00
9753.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265662000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265662000.00
9753.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3891670000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3891670000.00
9753.T balance_sheet (annual, 2025-03-31) — Gross PPE: 959001000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 959001000.00
9753.T income_statement (annual, 2025-03-31) — Gross Profit: 4548916000.00
9753.T income_statement (annual, 2025-03-31) — Interest Expense: 1133000.00
9753.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1133000.00
9753.T income_statement (annual, 2025-03-31) — Interest Income: 6050000.00
9753.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6050000.00
9753.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1194000.00
9753.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 63589000.00
9753.T balance_sheet (annual, 2025-03-31) — Inventory: 1480000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1480000.00
9753.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10399428000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10399428000.00
9753.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30706000.00
9753.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2905513000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2905513000.00
9753.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
9753.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 116992000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 116992000.00
9753.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 240000000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 240000000.00
9753.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
9753.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
9753.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
9753.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66359000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66359000.00
9753.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9753.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -259000.00
9753.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 908000.00
9753.T income_statement (annual, 2025-03-31) — Net Income: 1326531000.00
9753.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1326531000.00
9753.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1326532000.00
9753.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1326531000.00
9753.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1326531000.00
9753.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1949901000.00
9753.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1326531000.00
9753.T income_statement (annual, 2025-03-31) — Net Interest Income: 4917000.00
9753.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1469000.00
9753.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 140000000.00
9753.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 140000000.00
9753.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4917000.00
9753.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9753.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29237000.00
9753.T balance_sheet (annual, 2025-03-31) — Net PPE: 212609000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 212609000.00
9753.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9793766000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9793766000.00
9753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 574105000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 574105000.00
9753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31088000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31088000.00
9753.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 979122000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 979122000.00
9753.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2044034000.00
9753.T income_statement (annual, 2025-03-31) — Normalized Income: 1327075000.00
9753.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 838184000.00
9753.T income_statement (annual, 2025-03-31) — Operating Income: 1867757000.00
9753.T income_statement (annual, 2025-03-31) — Operating Revenue: 22828117000.00
9753.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9564064.00
9753.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9564064.00
9753.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 204342000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 204342000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 408624000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 408624000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 151388000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 151388000.00
9753.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57463000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 292575000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 292575000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29804000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29804000.00
9753.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8031000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Payable: 303136000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 303136000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Properties: 220838000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 220838000.00
9753.T balance_sheet (annual, 2025-03-31) — Other Receivables: 261666000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 261666000.00
9753.T income_statement (annual, 2025-03-31) — Other Special Charges: -20000.00
9753.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9753.T balance_sheet (annual, 2025-03-31) — Payables: 1749626000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Payables: 1749626000.00
9753.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228779000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228779000.00
9753.T income_statement (annual, 2025-03-31) — Pretax Income: 1949901000.00
9753.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9753.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9753.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13469000.00
9753.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18279200000.00
9753.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 92200000.00
9753.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
9753.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -259000.00
9753.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7146375000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7146375000.00
9753.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12000000.00
9753.T balance_sheet (annual, 2025-03-31) — Share Issued: 9564144.00
9753.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9564144.00
9753.T income_statement (annual, 2025-03-31) — Special Income Charges: 20000.00
9753.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6211000.00
9753.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10059428000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10059428000.00
9753.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9793766000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9793766000.00
9753.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -256000.00
9753.T income_statement (annual, 2025-03-31) — Tax Provision: 623369000.00
9753.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9753.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -371918000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Assets: 15070047000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15070047000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10299428000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10299428000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Debt: 340000000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 340000000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10059428000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10059428000.00
9753.T income_statement (annual, 2025-03-31) — Total Expenses: 20960359000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5010619000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5010619000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4250464000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4250464000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1346373000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1346373000.00
9753.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1867757000.00
9753.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 500078000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 500078000.00
9753.T income_statement (annual, 2025-03-31) — Total Unusual Items: -800000.00
9753.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
9753.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1235936.00
9753.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1235936.00
9753.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 632409000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 632409000.00
9753.T balance_sheet (annual, 2025-03-31) — Working Capital: 7155335000.00
9753.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7155335000.00
9753.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9564061.00
9753.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.17
9753.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9564061.00
9753.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.17
9753.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 937540000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4178987000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1110488000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3257020000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 75083000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6719158000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6719158000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10725070000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11068197000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3515636000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20224000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 102847000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229611000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4178987000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 211381000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11015070000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3257020000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 105941000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190000000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190000000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125444000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 211381000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10495459000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 471927000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27234000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 915375000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9564064.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170052000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 358247000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 126764000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 290423000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29803000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 218309000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30357000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Payables: 1589574000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1447591000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9753.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7587366000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10800000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10725070000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10495459000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15528562000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10915070000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 290000000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10725070000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4803492000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4460362000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1287856000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 433725000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1235936.00
9753.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 629048000.00
9753.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7552561000.00
9753.T income_statement (annual, 2026-03-31) — +Operating Expense: 2819601000.00
9753.T income_statement (annual, 2026-03-31) — +Total Revenue: 24351168000.00
9753.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 899719000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 899719000.00
9753.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4031758000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4031758000.00
9753.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -583317000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -583317000.00
9753.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1115176000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1115176000.00
9753.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45139000.00
9753.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3300683000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3300683000.00
9753.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6435423000.00
9753.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 473522000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 473522000.00
9753.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7451403000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7451403000.00
9753.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7451403000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7451403000.00
9753.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -379505000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1480000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21603000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 147472000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Payable: 33461000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Receivables: -51557000.00
9753.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -103649000.00
9753.T cash_flow (annual, 2026-03-31) — Changes In Cash: 990980000.00
9753.T balance_sheet (annual, 2026-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11580056000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11580056000.00
9753.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -393000.00
9753.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19324154000.00
9753.T balance_sheet (annual, 2026-03-31) — Current Assets: 11883534000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11883534000.00
9753.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
9753.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
9753.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3617456000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3617456000.00
9753.T cash_flow (annual, 2026-03-31) — Depreciation: 97609000.00
9753.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 142748000.00
9753.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1714774000.00
9753.T income_statement (annual, 2026-03-31) — EBIT: 2380593000.00
9753.T income_statement (annual, 2026-03-31) — EBITDA: 2523341000.00
9753.T cash_flow (annual, 2026-03-31) — End Cash Position: 7426403000.00
9753.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -479899000.00
9753.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
9753.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
9753.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1558274000.00
9753.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -57959000.00
9753.T balance_sheet (annual, 2026-03-31) — Goodwill: 91419000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 91419000.00
9753.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203662000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203662000.00
9753.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4031758000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4031758000.00
9753.T balance_sheet (annual, 2026-03-31) — Gross PPE: 815311000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 815311000.00
9753.T income_statement (annual, 2026-03-31) — Gross Profit: 5027014000.00
9753.T income_statement (annual, 2026-03-31) — Interest Expense: 3941000.00
9753.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3941000.00
9753.T income_statement (annual, 2026-03-31) — Interest Income: 7027000.00
9753.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7027000.00
9753.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3926000.00
9753.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 79714000.00
9753.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
9753.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
9753.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11820056000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11820056000.00
9753.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87395000.00
9753.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3300683000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3300683000.00
9753.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9753.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 105941000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 105941000.00
9753.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 140000000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140000000.00
9753.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140000000.00
9753.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9753.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
9753.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 125612000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 125612000.00
9753.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9753.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -393000.00
9753.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
9753.T income_statement (annual, 2026-03-31) — Net Income: 1714774000.00
9753.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1714774000.00
9753.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1714775000.00
9753.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1714774000.00
9753.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1714774000.00
9753.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2376652000.00
9753.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1714774000.00
9753.T income_statement (annual, 2026-03-31) — Net Interest Income: 3086000.00
9753.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -118065000.00
9753.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
9753.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100000000.00
9753.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3086000.00
9753.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9753.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30670000.00
9753.T balance_sheet (annual, 2026-03-31) — Net PPE: 231993000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 231993000.00
9753.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11376394000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11376394000.00
9753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 435826000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 435826000.00
9753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21419000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21419000.00
9753.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 829645000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 829645000.00
9753.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2465381000.00
9753.T income_statement (annual, 2026-03-31) — Normalized Income: 1672926880.00
9753.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1558274000.00
9753.T income_statement (annual, 2026-03-31) — Operating Income: 2207413000.00
9753.T income_statement (annual, 2026-03-31) — Operating Revenue: 24351168000.00
9753.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9570442.00
9753.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9570442.00
9753.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 219656000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 219656000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 488918000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 488918000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 112243000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112243000.00
9753.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -70242000.00
9753.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 288289000.00
9753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288289000.00