speb/financial-data huggingface dataset:
8700.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34125000.00
8700.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 34125000.00
8700.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 34125000.00
8700.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 288857000.00
8700.T income_statement (annual, 2022-03-31) — EBIT: 402978000.00
8700.T income_statement (annual, 2022-03-31) — EBITDA: 437103000.00
8700.T cash_flow (annual, 2022-03-31) — End Cash Position: 3856490000.00
8700.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -199563000.00
8700.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -262029000.00
8700.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39598000.00
8700.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8700.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 433694000.00
8700.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3247000.00
8700.T balance_sheet (annual, 2022-03-31) — Gross PPE: 158323000.00
8700.T income_statement (annual, 2022-03-31) — Gross Profit: 2847784000.00
8700.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17000.00
8700.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8878000.00
8700.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7931601000.00
8700.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 304017000.00
8700.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 69008000.00
8700.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2000000.00
8700.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2000000.00
8700.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 91898000.00
8700.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8700.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -61000.00
8700.T income_statement (annual, 2022-03-31) — Net Income: 288857000.00
8700.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 288857000.00
8700.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 288858000.00
8700.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 288857000.00
8700.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 288857000.00
8700.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 449465000.00
8700.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 288858000.00
8700.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3483000.00
8700.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 358423000.00
8700.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28305000.00
8700.T balance_sheet (annual, 2022-03-31) — Net PPE: 158324000.00
8700.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24037000.00
8700.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7446187000.00
8700.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 33515000.00
8700.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 369865000.00
8700.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 400588000.00
8700.T income_statement (annual, 2022-03-31) — Normalized Income: 265388809.50
8700.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -234509000.00
8700.T income_statement (annual, 2022-03-31) — Operating Income: 402978000.00
8700.T income_statement (annual, 2022-03-31) — Operating Revenue: 2864690000.00
8700.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3991970.00
8700.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42267000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 844476000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3247000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Investments: 1500000.00
8700.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8861000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26205000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1004000.00
8700.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1083000.00
8700.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 258252000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Payable: 43418000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Properties: 43714000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2556257000.00
8700.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 747677000.00
8700.T income_statement (annual, 2022-03-31) — Other Special Charges: 3083000.00
8700.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8700.T balance_sheet (annual, 2022-03-31) — Payables: 114951000.00
8700.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85600000.00
8700.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23251000.00
8700.T income_statement (annual, 2022-03-31) — Pretax Income: 449465000.00
8700.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8700.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3483000.00
8700.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -118418000.00
8700.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24037000.00
8700.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16909000.00
8700.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34125000.00
8700.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -61000.00
8700.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 1680131000.00
8700.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3486377000.00
8700.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8700.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 476841000.00
8700.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 253259000.00
8700.T income_statement (annual, 2022-03-31) — Selling General And Administration: 686953000.00
8700.T balance_sheet (annual, 2022-03-31) — Share Issued: 4042970.00
8700.T income_statement (annual, 2022-03-31) — Special Income Charges: -3083000.00
8700.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7449434000.00
8700.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7446187000.00
8700.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13046809.50
8700.T income_statement (annual, 2022-03-31) — Tax Provision: 160607000.00
8700.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
8700.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -254401000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Assets: 9700521000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7449434000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Debt: 482167000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7449434000.00
8700.T income_statement (annual, 2022-03-31) — Total Expenses: 2461715000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2251087000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 664446000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 92902000.00
8700.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 402974000.00
8700.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71533000.00
8700.T income_statement (annual, 2022-03-31) — Total Unusual Items: 36515000.00
8700.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 36515000.00
8700.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51000.00
8700.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 113755000.00
8700.T balance_sheet (annual, 2022-03-31) — Working Capital: 6877888000.00
8700.T income_statement (annual, 2023-03-31) — +Operating Expense: 2374449000.00
8700.T income_statement (annual, 2023-03-31) — +Total Revenue: 2502716000.00
8700.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 923584000.00
8700.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3991101.00
8700.T income_statement (annual, 2023-03-31) — Basic EPS: 15.68
8700.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3856490000.00
8700.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 173205000.00
8700.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -128990000.00
8700.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2742158000.00
8700.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3457838000.00
8700.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -159546000.00
8700.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 125068000.00
8700.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -62061000.00
8700.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -61591000.00
8700.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2853000.00
8700.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1113330000.00
8700.T balance_sheet (annual, 2023-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7354518000.00
8700.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8700.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5358000.00
8700.T balance_sheet (annual, 2023-03-31) — Current Assets: 7687537000.00
8700.T balance_sheet (annual, 2023-03-31) — Current Debt: 316401000.00
8700.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 316401000.00
8700.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1831645000.00
8700.T cash_flow (annual, 2023-03-31) — Depreciation: 51675000.00
8700.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51675000.00
8700.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51675000.00
8700.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51675000.00
8700.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3991101.00
8700.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.68
8700.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 62587000.00
8700.T income_statement (annual, 2023-03-31) — EBIT: 122911000.00
8700.T income_statement (annual, 2023-03-31) — EBITDA: 174586000.00
8700.T cash_flow (annual, 2023-03-31) — End Cash Position: 2743159000.00
8700.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -159546000.00
8700.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -59095000.00
8700.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 28538000.00
8700.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2717000.00
8700.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 477179000.00
8700.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2969000.00
8700.T balance_sheet (annual, 2023-03-31) — Gross PPE: 245206000.00
8700.T income_statement (annual, 2023-03-31) — Gross Profit: 2497360000.00
8700.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
8700.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42673000.00
8700.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7670919000.00
8700.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1023679000.00
8700.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 923584000.00
8700.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
8700.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8700.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 101219000.00
8700.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4717000.00
8700.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8700.T income_statement (annual, 2023-03-31) — Net Income: 62587000.00
8700.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 62587000.00
8700.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 62588000.00
8700.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 62587000.00
8700.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 62587000.00
8700.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117453000.00
8700.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 62588000.00
8700.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -627000.00
8700.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -870556000.00
8700.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28222000.00
8700.T balance_sheet (annual, 2023-03-31) — Net PPE: 245206000.00
8700.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -128363000.00
8700.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7351549000.00
8700.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13864000.00
8700.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 388204000.00
8700.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 201844000.00
8700.T income_statement (annual, 2023-03-31) — Normalized Income: 83521144.00
8700.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69895000.00
8700.T income_statement (annual, 2023-03-31) — Operating Income: 122911000.00
8700.T income_statement (annual, 2023-03-31) — Operating Revenue: 2502716000.00
8700.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3991101.00
8700.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 102649000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 732025000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2969000.00
8700.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42673000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25605000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1001000.00
8700.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 507000.00
8700.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 296414000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Payable: 11296000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Properties: 72001000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2293403000.00
8700.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 715680000.00
8700.T income_statement (annual, 2023-03-31) — Other Special Charges: -1280000.00
8700.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8700.T balance_sheet (annual, 2023-03-31) — Payables: 28910000.00
8700.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61320000.00
8700.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 152702000.00
8700.T income_statement (annual, 2023-03-31) — Pretax Income: 117453000.00
8700.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8700.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -627000.00
8700.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1129029000.00
8700.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -128363000.00
8700.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5358000.00
8700.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51675000.00
8700.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8700.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 1680945000.00
8700.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3389322000.00
8700.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4717000.00
8700.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 258473000.00
8700.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 249081000.00
8700.T income_statement (annual, 2023-03-31) — Selling General And Administration: 726260000.00
8700.T balance_sheet (annual, 2023-03-31) — Share Issued: 4042970.00
8700.T income_statement (annual, 2023-03-31) — Special Income Charges: 1280000.00
8700.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7354518000.00
8700.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7351549000.00
8700.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6323856.00
8700.T income_statement (annual, 2023-03-31) — Tax Provision: 54865000.00
8700.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8700.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -128507000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Assets: 9288383000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7354518000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Debt: 316401000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7354518000.00
8700.T income_statement (annual, 2023-03-31) — Total Expenses: 2379807000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1933865000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1600842000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102220000.00
8700.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 127490000.00
8700.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17614000.00
8700.T income_statement (annual, 2023-03-31) — Total Unusual Items: -27258000.00
8700.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27258000.00
8700.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51869.00
8700.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 113755000.00
8700.T balance_sheet (annual, 2023-03-31) — Working Capital: 5855892000.00
8700.T income_statement (annual, 2024-03-31) — +Operating Expense: 2599993000.00
8700.T income_statement (annual, 2024-03-31) — +Total Revenue: 3262619000.00
8700.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1344306000.00
8700.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3991000.00
8700.T income_statement (annual, 2024-03-31) — Basic EPS: 129.74
8700.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2743159000.00
8700.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 171742000.00
8700.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57694000.00
8700.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3567831000.00
8700.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3770204000.00
8700.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -119704000.00
8700.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -422466000.00
8700.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 190675000.00
8700.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1077448000.00
8700.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 848199000.00
8700.T cash_flow (annual, 2024-03-31) — Changes In Cash: 982248000.00
8700.T balance_sheet (annual, 2024-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7832160000.00
8700.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
8700.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3886000.00
8700.T balance_sheet (annual, 2024-03-31) — Current Assets: 9306987000.00
8700.T balance_sheet (annual, 2024-03-31) — Current Debt: 327496000.00
8700.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 327496000.00
8700.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3389592000.00
8700.T cash_flow (annual, 2024-03-31) — Depreciation: 57207000.00
8700.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57207000.00
8700.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57207000.00
8700.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 57207000.00
8700.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3991000.00
8700.T income_statement (annual, 2024-03-31) — Diluted EPS: 129.74
8700.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 517816000.00
8700.T income_statement (annual, 2024-03-31) — EBIT: 658741000.00
8700.T income_statement (annual, 2024-03-31) — EBITDA: 715948000.00
8700.T cash_flow (annual, 2024-03-31) — End Cash Position: 3725407000.00
8700.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -119706000.00
8700.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1570639000.00
8700.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -63538000.00
8700.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8700.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 496381000.00
8700.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5687000.00
8700.T balance_sheet (annual, 2024-03-31) — Gross PPE: 246560000.00
8700.T income_statement (annual, 2024-03-31) — Gross Profit: 3258734000.00
8700.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48656000.00
8700.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8159656000.00
8700.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -526379000.00
8700.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1344306000.00
8700.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 103994000.00
8700.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8700.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000.00
8700.T income_statement (annual, 2024-03-31) — Net Income: 517816000.00
8700.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 517816000.00
8700.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 517816000.00
8700.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 517816000.00
8700.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 517816000.00
8700.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 766275000.00
8700.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 517816000.00
8700.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4326000.00
8700.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -455998000.00
8700.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8700.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13377000.00
8700.T balance_sheet (annual, 2024-03-31) — Net PPE: 246561000.00
8700.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53368000.00
8700.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7826473000.00
8700.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19732000.00
8700.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 377570000.00
8700.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 654952000.00
8700.T income_statement (annual, 2024-03-31) — Normalized Income: 476594903.20
8700.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1628333000.00
8700.T income_statement (annual, 2024-03-31) — Operating Income: 658741000.00
8700.T income_statement (annual, 2024-03-31) — Operating Revenue: 3262619000.00
8700.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3991100.00
8700.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 889919000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1520637000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5687000.00
8700.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -48656000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25185000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1004000.00
8700.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2082000.00
8700.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 311314000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Payable: 95801000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Properties: 74818000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2340078000.00
8700.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 202373000.00
8700.T income_statement (annual, 2024-03-31) — Other Special Charges: 2542000.00
8700.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8700.T balance_sheet (annual, 2024-03-31) — Payables: 387288000.00
8700.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
8700.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 514307000.00
8700.T income_statement (annual, 2024-03-31) — Pretax Income: 766275000.00
8700.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8700.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4326000.00
8700.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1861718000.00
8700.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53368000.00
8700.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3886000.00
8700.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57207000.00
8700.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
8700.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 1792479000.00
8700.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3787405000.00
8700.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8700.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1405720000.00
8700.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 296006000.00
8700.T income_statement (annual, 2024-03-31) — Selling General And Administration: 792387000.00
8700.T balance_sheet (annual, 2024-03-31) — Share Issued: 4042970.00
8700.T income_statement (annual, 2024-03-31) — Special Income Charges: -2542000.00
8700.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7832160000.00
8700.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7826473000.00
8700.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19774903.20
8700.T income_statement (annual, 2024-03-31) — Tax Provision: 248459000.00
8700.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8700.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 19768000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Assets: 11326750000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7832160000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Debt: 327496000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7832160000.00
8700.T income_statement (annual, 2024-03-31) — Total Expenses: 2603879000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3494590000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2019761000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 104998000.00
8700.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 663740000.00
8700.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 291487000.00
8700.T income_statement (annual, 2024-03-31) — Total Unusual Items: 60996000.00
8700.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 60996000.00
8700.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51870.00
8700.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 113756000.00
8700.T balance_sheet (annual, 2024-03-31) — Working Capital: 5917395000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 336225000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2363833000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 164389000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4043813000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4151441000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7456057000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9078627000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 296476000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 296476000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4567850000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10960000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 236499000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7752533000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2363833000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104903000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 236499000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7445097000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35488000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 376285000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3991100.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 343604000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3311378000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10960000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1000000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25005000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1001000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 59001000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 72110000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2427100000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 107628000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Payables: 146799000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 71200000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 381908000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8700.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1774574000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3650617000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4042970.00
8700.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7456057000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7445097000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12129811000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7456057000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 296476000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7456057000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4673754000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3051180000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 105904000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87798000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51870.00
8700.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 113756000.00
8700.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4510777000.00
8700.T income_statement (annual, 2025-03-31) — +Operating Expense: 2640745000.00
8700.T income_statement (annual, 2025-03-31) — +Total Revenue: 3082037000.00
8700.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1718597000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1718597000.00
8700.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3991000.00
8700.T income_statement (annual, 2025-03-31) — Basic EPS: 98.28
8700.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3725407000.00
8700.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 155516000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 155516000.00
8700.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -32556000.00
8700.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2479982000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2479982000.00
8700.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2626788000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2626788000.00
8700.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -319096000.00
8700.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 686726000.00
8700.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -118786000.00
8700.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -707358000.00
8700.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -138627000.00
8700.T cash_flow (annual, 2025-03-31) — Changes In Cash: -850130000.00
8700.T balance_sheet (annual, 2025-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7593640000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7593640000.00
8700.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8700.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4880000.00
8700.T balance_sheet (annual, 2025-03-31) — Current Assets: 7524152000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7524152000.00
8700.T balance_sheet (annual, 2025-03-31) — Current Debt: 196957000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 196957000.00
8700.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 196957000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 196957000.00
8700.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2217814000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2217814000.00
8700.T cash_flow (annual, 2025-03-31) — Depreciation: 52936000.00
8700.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52936000.00
8700.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 52936000.00
8700.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 52936000.00
8700.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3991000.00
8700.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.28
8700.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 392229000.00
8700.T income_statement (annual, 2025-03-31) — EBIT: 436413000.00
8700.T income_statement (annual, 2025-03-31) — EBITDA: 489349000.00
8700.T cash_flow (annual, 2025-03-31) — End Cash Position: 2875275000.00
8700.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -319096000.00
8700.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -67617000.00
8700.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -134632000.00
8700.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 528821000.00
8700.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11064000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11064000.00
8700.T balance_sheet (annual, 2025-03-31) — Gross PPE: 219388000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 219388000.00
8700.T income_statement (annual, 2025-03-31) — Gross Profit: 3077158000.00
8700.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37059000.00
8700.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7790597000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7790597000.00
8700.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -495973000.00
8700.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1718597000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1718597000.00
8700.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 105020000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 105020000.00
8700.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8700.T income_statement (annual, 2025-03-31) — Net Income: 392229000.00
8700.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 392229000.00
8700.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 392230000.00
8700.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 392229000.00
8700.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 392229000.00
8700.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 603494000.00
8700.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 392230000.00
8700.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8244000.00
8700.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -478002000.00
8700.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15415000.00
8700.T balance_sheet (annual, 2025-03-31) — Net PPE: 219388000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 219388000.00
8700.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24312000.00
8700.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7582576000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7582576000.00
8700.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 41130000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41130000.00
8700.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 375766000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 375766000.00
8700.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 355508000.00
8700.T income_statement (annual, 2025-03-31) — Normalized Income: 305245734.10
8700.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -35061000.00
8700.T income_statement (annual, 2025-03-31) — Operating Income: 436413000.00
8700.T income_statement (annual, 2025-03-31) — Operating Revenue: 3082037000.00
8700.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3991100.00
8700.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3991100.00
8700.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 380890000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380890000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1068506000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1068506000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11064000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11064000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Investments: 1000000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1000000.00
8700.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37059000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24825000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24825000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1002000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1002000.00
8700.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3768000.00
8700.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 320488000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Payable: 27086000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 27086000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Properties: 63872000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 63872000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2605168000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2605168000.00
8700.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 146806000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 146806000.00
8700.T income_statement (annual, 2025-03-31) — Other Special Charges: 791000.00
8700.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8700.T balance_sheet (annual, 2025-03-31) — Payables: 97195000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Payables: 97195000.00
8700.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
8700.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 549917000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 549917000.00
8700.T income_statement (annual, 2025-03-31) — Pretax Income: 603494000.00
8700.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8700.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8700.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8244000.00
8700.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2473027000.00
8700.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24312000.00
8700.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4880000.00
8700.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52936000.00
8700.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8700.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 1361389000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1361389000.00
8700.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3860347000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3860347000.00
8700.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1995025000.00
8700.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 324270000.00
8700.T income_statement (annual, 2025-03-31) — Selling General And Administration: 853091000.00
8700.T balance_sheet (annual, 2025-03-31) — Share Issued: 3991100.00
8700.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3991100.00
8700.T income_statement (annual, 2025-03-31) — Special Income Charges: -791000.00
8700.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7593640000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7593640000.00
8700.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7582576000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7582576000.00
8700.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46857734.10
8700.T income_statement (annual, 2025-03-31) — Tax Provision: 211264000.00
8700.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8700.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -418592000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Assets: 9917476000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9917476000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7593640000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7593640000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Debt: 196957000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 196957000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7593640000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7593640000.00
8700.T income_statement (annual, 2025-03-31) — Total Expenses: 2645625000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2323836000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2323836000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2393320000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2393320000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106022000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106022000.00
8700.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 441441000.00
8700.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 70109000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70109000.00
8700.T income_statement (annual, 2025-03-31) — Total Unusual Items: 133841000.00
8700.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 133841000.00
8700.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 113756000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 113756000.00
8700.T balance_sheet (annual, 2025-03-31) — Working Capital: 5306338000.00
8700.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5306338000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 336225000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1806019000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 148243000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4603978000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5226850000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7881830000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10310518000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 602462000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 602462000.00