speb/financial-data huggingface dataset:
9780.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9559764000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8387154000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16518578000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10924264000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1900640000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9559764000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6958814000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6437696000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2060353000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 319885000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 402360.00
9780.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 161987000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5182418000.00
9780.T income_statement (annual, 2026-03-31) — +Operating Expense: 3221644000.00
9780.T income_statement (annual, 2026-03-31) — +Total Revenue: 30944787000.00
9780.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1562050000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1562050000.00
9780.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4983991000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4983991000.00
9780.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1037107000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1037107000.00
9780.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 734141000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 734141000.00
9780.T income_statement (annual, 2026-03-31) — Amortization: 62925000.00
9780.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 62925000.00
9780.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2211956000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2211956000.00
9780.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4197459000.00
9780.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1607705000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1607705000.00
9780.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -308429000.00
9780.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39670000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39670000.00
9780.T balance_sheet (annual, 2026-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4332183000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4332183000.00
9780.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4332183000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4332183000.00
9780.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -266310000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Inventory: -65434000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90807000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 38042000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Payable: 386732000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Receivables: -704277000.00
9780.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -437974000.00
9780.T cash_flow (annual, 2026-03-31) — Changes In Cash: -618446000.00
9780.T balance_sheet (annual, 2026-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9966137000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9966137000.00
9780.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -292322000.00
9780.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26206817000.00
9780.T balance_sheet (annual, 2026-03-31) — Current Assets: 10023419000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10023419000.00
9780.T balance_sheet (annual, 2026-03-31) — Current Debt: 388600000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 388600000.00
9780.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 388600000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 388600000.00
9780.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5179926000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5179926000.00
9780.T balance_sheet (annual, 2026-03-31) — Current Provisions: 31203000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31203000.00
9780.T cash_flow (annual, 2026-03-31) — Depreciation: 191145000.00
9780.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 254070000.00
9780.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 62925000.00
9780.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
9780.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1183236000.00
9780.T income_statement (annual, 2026-03-31) — EBIT: 1644766000.00
9780.T income_statement (annual, 2026-03-31) — EBITDA: 1898836000.00
9780.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1669000.00
9780.T cash_flow (annual, 2026-03-31) — End Cash Position: 3580683000.00
9780.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 219695000.00
9780.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9979000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9979000.00
9780.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 868207000.00
9780.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -32224000.00
9780.T balance_sheet (annual, 2026-03-31) — Goodwill: 518383000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 518383000.00
9780.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1371296000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1371296000.00
9780.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4983991000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4983991000.00
9780.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3694828000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3694828000.00
9780.T income_statement (annual, 2026-03-31) — Gross Profit: 4737970000.00
9780.T income_statement (annual, 2026-03-31) — Interest Expense: 10424000.00
9780.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10424000.00
9780.T income_statement (annual, 2026-03-31) — Interest Income: 7146000.00
9780.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7146000.00
9780.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10382000.00
9780.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35889000.00
9780.T balance_sheet (annual, 2026-03-31) — Inventory: 167535000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Inventory: 167535000.00
9780.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11553637000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11553637000.00
9780.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2014777000.00
9780.T balance_sheet (annual, 2026-03-31) — Investment Properties: 198146000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 198146000.00
9780.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2211956000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2211956000.00
9780.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1293411000.00
9780.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1473380000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1473380000.00
9780.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39670000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39670000.00
9780.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1198900000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1198900000.00
9780.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1238570000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1238570000.00
9780.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1293411000.00
9780.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -501600000.00
9780.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9780.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1031540000.00
9780.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -292322000.00
9780.T income_statement (annual, 2026-03-31) — Net Income: 1183236000.00
9780.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1183236000.00
9780.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1183237000.00
9780.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1183236000.00
9780.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1183236000.00
9780.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1634342000.00
9780.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1183236000.00
9780.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -107026000.00
9780.T income_statement (annual, 2026-03-31) — Net Interest Income: -14366000.00
9780.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
9780.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -643222000.00
9780.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 791811000.00
9780.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 791811000.00
9780.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14366000.00
9780.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4906000.00
9780.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40201000.00
9780.T balance_sheet (annual, 2026-03-31) — Net PPE: 2657721000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2657721000.00
9780.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -200979000.00
9780.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9780.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8594841000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8594841000.00
9780.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 293041000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 293041000.00
9780.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226641000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226641000.00
9780.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 602014000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 602014000.00
9780.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 171791000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 171791000.00
9780.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1854138000.00
9780.T income_statement (annual, 2026-03-31) — Normalized Income: 1150875375.71
9780.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1176636000.00
9780.T income_statement (annual, 2026-03-31) — Operating Income: 1516326000.00
9780.T income_statement (annual, 2026-03-31) — Operating Revenue: 30944787000.00
9780.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8914629.00
9780.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8914629.00
9780.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 273292000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 273292000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1036610000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1036610000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4907000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4907000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 852913000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 852913000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Inventories: 17510000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 17510000.00
9780.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 130425000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 274238000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 274238000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28211000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28211000.00
9780.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41174000.00
9780.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1397936000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Payable: 508964000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 508964000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Properties: 613743000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 613743000.00
9780.T balance_sheet (annual, 2026-03-31) — Other Receivables: 266418000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 266418000.00
9780.T income_statement (annual, 2026-03-31) — Other Special Charges: -12869000.00
9780.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9780.T balance_sheet (annual, 2026-03-31) — Payables: 2484674000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Payables: 2484674000.00
9780.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443354000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443354000.00
9780.T income_statement (annual, 2026-03-31) — Pretax Income: 1634342000.00
9780.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9780.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9780.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1031540000.00
9780.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -107026000.00
9780.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -724572000.00
9780.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
9780.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -201403000.00
9780.T balance_sheet (annual, 2026-03-31) — Raw Materials: 140046000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 140046000.00
9780.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26206817000.00
9780.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 254070000.00
9780.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 288689000.00
9780.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 288689000.00
9780.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -501600000.00
9780.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -292322000.00
9780.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8822249000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8822249000.00
9780.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 81350000.00
9780.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 424000.00
9780.T balance_sheet (annual, 2026-03-31) — Share Issued: 9624490.00
9780.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9624490.00
9780.T income_statement (annual, 2026-03-31) — Special Income Charges: 12869000.00
9780.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9966137000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9966137000.00
9780.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8594841000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8594841000.00
9780.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12337375.71
9780.T income_statement (annual, 2026-03-31) — Tax Provision: 451105000.00
9780.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9780.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -397510000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Assets: 17241499000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17241499000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11165037000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11165037000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Debt: 1627170000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1627170000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9966137000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9966137000.00
9780.T income_statement (annual, 2026-03-31) — Total Expenses: 29428461000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7275362000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7275362000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7218076000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7218076000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2095436000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2095436000.00
9780.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1516321000.00
9780.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11088000.00
9780.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 413660000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 413660000.00
9780.T income_statement (annual, 2026-03-31) — Total Unusual Items: 44698000.00
9780.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44698000.00
9780.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 709861.00
9780.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 709861.00
9780.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 454309000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 454309000.00
9780.T balance_sheet (annual, 2026-03-31) — Working Capital: 4843493000.00
9780.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4843493000.00
9780.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9782.T income_statement (annual, 2022-03-31) — +Operating Expense: 1386533000.00
9782.T income_statement (annual, 2022-03-31) — +Total Revenue: 27973716000.00
9782.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2984075000.00
9782.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2755763000.00
9782.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5954452000.00
9782.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1504639000.00
9782.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 567593000.00
9782.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5848100.00
9782.T income_statement (annual, 2022-03-31) — Basic EPS: 177.76
9782.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4578170000.00
9782.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4102056000.00
9782.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -271246000.00
9782.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 171655000.00
9782.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5120735000.00
9782.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5120735000.00
9782.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128218000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1229825000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15824000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -57873000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Payable: 747710000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -111980000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Receivables: 141187000.00
9782.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -439647000.00
9782.T cash_flow (annual, 2022-03-31) — Changes In Cash: 580060000.00
9782.T balance_sheet (annual, 2022-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14339421000.00
9782.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9782.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24916032000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Assets: 11010555000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 51062000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Debt: 100500000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 151562000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4586890000.00
9782.T balance_sheet (annual, 2022-03-31) — Current Provisions: 78350000.00
9782.T cash_flow (annual, 2022-03-31) — Depreciation: 458555000.00
9782.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 458555000.00
9782.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5848100.00
9782.T income_statement (annual, 2022-03-31) — Diluted EPS: 177.76
9782.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1039558000.00
9782.T income_statement (annual, 2022-03-31) — EBIT: 1541633000.00
9782.T income_statement (annual, 2022-03-31) — EBITDA: 2000188000.00
9782.T cash_flow (annual, 2022-03-31) — End Cash Position: 5158229000.00
9782.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -326456000.00
9782.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -814809000.00
9782.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 905064000.00
9782.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1733000.00
9782.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1499000.00
9782.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 128530000.00
9782.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2755763000.00
9782.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10958409000.00
9782.T income_statement (annual, 2022-03-31) — Gross Profit: 3057683000.00
9782.T income_statement (annual, 2022-03-31) — Interest Expense: 1827000.00
9782.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1827000.00
9782.T income_statement (annual, 2022-03-31) — Interest Income: 14893000.00
9782.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14893000.00
9782.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1876000.00
9782.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16650000.00
9782.T balance_sheet (annual, 2022-03-31) — Inventory: 1746658000.00
9782.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14439921000.00
9782.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -269794000.00
9782.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2167840000.00
9782.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 518048000.00
9782.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 50000000.00
9782.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2487657000.00
9782.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 120593000.00
9782.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9782.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 120593000.00
9782.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -134000000.00
9782.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 50000000.00
9782.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3374825000.00
9782.T income_statement (annual, 2022-03-31) — Net Income: 1039558000.00
9782.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1039558000.00
9782.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1039558000.00
9782.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1039558000.00
9782.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1039558000.00
9782.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1544806000.00
9782.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1039558000.00
9782.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17437000.00
9782.T income_statement (annual, 2022-03-31) — Net Interest Income: 13066000.00
9782.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 15366000.00
9782.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -134000000.00
9782.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -134000000.00
9782.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13066000.00
9782.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13176000.00
9782.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15414000.00
9782.T balance_sheet (annual, 2022-03-31) — Net PPE: 5003958000.00
9782.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -252309000.00
9782.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14210891000.00
9782.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 61202000.00
9782.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18141000.00
9782.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195369000.00
9782.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2151410000.00
9782.T income_statement (annual, 2022-03-31) — Normalized Income: 1141647972.20
9782.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1176310000.00
9782.T income_statement (annual, 2022-03-31) — Operating Income: 1671150000.00
9782.T income_statement (annual, 2022-03-31) — Operating Revenue: 27973716000.00
9782.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5853951.00
9782.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1066716000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 686025000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 128530000.00
9782.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11609000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 482738000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 162461000.00
9782.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6810000.00
9782.T balance_sheet (annual, 2022-03-31) — Other Properties: 993871000.00
9782.T income_statement (annual, 2022-03-31) — Other Special Charges: 151300000.00
9782.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9782.T balance_sheet (annual, 2022-03-31) — Payables: 3338119000.00
9782.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236158000.00
9782.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 320683000.00
9782.T income_statement (annual, 2022-03-31) — Pretax Income: 1539806000.00
9782.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9782.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17437000.00
9782.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24468000.00
9782.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -253809000.00
9782.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24916032000.00
9782.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 458555000.00
9782.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -134000000.00
9782.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12937583000.00
9782.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39834000.00
9782.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1500000.00
9782.T balance_sheet (annual, 2022-03-31) — Share Issued: 7262020.00
9782.T income_statement (annual, 2022-03-31) — Special Income Charges: -151300000.00
9782.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14339421000.00
9782.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14210891000.00
9782.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49132027.80
9782.T income_statement (annual, 2022-03-31) — Tax Provision: 500248000.00
9782.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9782.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -419519000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Assets: 19422875000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14339421000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Debt: 272155000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14339421000.00
9782.T income_statement (annual, 2022-03-31) — Total Expenses: 26302565000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5083454000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8412316000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 496564000.00
9782.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1671150000.00
9782.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 354044000.00
9782.T income_statement (annual, 2022-03-31) — Total Unusual Items: -151222000.00
9782.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -151222000.00
9782.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1408069.00
9782.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 570632000.00
9782.T balance_sheet (annual, 2022-03-31) — Work In Process: 1746658000.00
9782.T balance_sheet (annual, 2022-03-31) — Working Capital: 6423665000.00
9782.T income_statement (annual, 2023-03-31) — +Operating Expense: 1441068000.00
9782.T income_statement (annual, 2023-03-31) — +Total Revenue: 29293692000.00
9782.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2323669000.00
9782.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2700054000.00
9782.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6047243000.00
9782.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1522820000.00
9782.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5870888.00
9782.T income_statement (annual, 2023-03-31) — Basic EPS: 195.60
9782.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5120735000.00
9782.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4200662000.00
9782.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -231320000.00
9782.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 120593000.00
9782.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7983141000.00
9782.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7983141000.00
9782.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -234242000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Inventory: -477178000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1925022000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 123146000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Payable: -660406000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 137757000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Receivables: 432454000.00
9782.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1405888000.00
9782.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2862405000.00
9782.T balance_sheet (annual, 2023-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15354050000.00
9782.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -56000.00
9782.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15960000.00
9782.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25955888000.00
9782.T balance_sheet (annual, 2023-03-31) — Current Assets: 13805639000.00
9782.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51062000.00
9782.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 151062000.00
9782.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5992483000.00
9782.T cash_flow (annual, 2023-03-31) — Depreciation: 433458000.00
9782.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 433458000.00
9782.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5870888.00
9782.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.60
9782.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1148324000.00
9782.T income_statement (annual, 2023-03-31) — EBIT: 1634108000.00
9782.T income_statement (annual, 2023-03-31) — EBITDA: 2067566000.00
9782.T cash_flow (annual, 2023-03-31) — End Cash Position: 7983141000.00
9782.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 76642000.00
9782.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -814809000.00
9782.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2474932000.00
9782.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10071000.00
9782.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -73795000.00
9782.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8704000.00
9782.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 79161000.00
9782.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2700054000.00
9782.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11060518000.00
9782.T income_statement (annual, 2023-03-31) — Gross Profit: 3337803000.00
9782.T income_statement (annual, 2023-03-31) — Interest Expense: 2388000.00
9782.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2388000.00
9782.T income_statement (annual, 2023-03-31) — Interest Income: 20100000.00
9782.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20100000.00
9782.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2345000.00
9782.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20100000.00
9782.T balance_sheet (annual, 2023-03-31) — Inventory: 2223837000.00
9782.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15829050000.00
9782.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 79511000.00
9782.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2146648000.00
9782.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 626581000.00
9782.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9782.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
9782.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2487657000.00
9782.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69531000.00
9782.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 375000000.00
9782.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 444531000.00
9782.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
9782.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -125500000.00
9782.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
9782.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3355664000.00
9782.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 116906000.00
9782.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -56000.00
9782.T income_statement (annual, 2023-03-31) — Net Income: 1148324000.00
9782.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1148324000.00
9782.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1148325000.00
9782.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1148324000.00
9782.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1148324000.00
9782.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1631720000.00
9782.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1148324000.00
9782.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6120000.00
9782.T income_statement (annual, 2023-03-31) — Net Interest Income: 17712000.00
9782.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
9782.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12100000.00
9782.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 374500000.00
9782.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 374500000.00
9782.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 17712000.00
9782.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12498000.00
9782.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9330000.00
9782.T balance_sheet (annual, 2023-03-31) — Net PPE: 5013277000.00
9782.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34045000.00
9782.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15274889000.00
9782.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9782.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19103000.00
9782.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 185448000.00
9782.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2361291000.00
9782.T income_statement (annual, 2023-03-31) — Normalized Income: 1355033337.77
9782.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2706252000.00
9782.T income_statement (annual, 2023-03-31) — Operating Income: 1896735000.00
9782.T income_statement (annual, 2023-03-31) — Operating Revenue: 29293692000.00
9782.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5880571.00
9782.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 715681000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 998272000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 79161000.00
9782.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28120000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 483973000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 159666000.00
9782.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10997000.00
9782.T balance_sheet (annual, 2023-03-31) — Other Properties: 1000575000.00
9782.T income_statement (annual, 2023-03-31) — Other Special Charges: 303796000.00
9782.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9782.T balance_sheet (annual, 2023-03-31) — Payables: 2547087000.00
9782.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249584000.00
9782.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 182926000.00
9782.T income_statement (annual, 2023-03-31) — Pretax Income: 1631720000.00
9782.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9782.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 377069000.00
9782.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6120000.00
9782.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -225200000.00
9782.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25955888000.00
9782.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 433458000.00
9782.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -125500000.00
9782.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -56000.00
9782.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13851296000.00
9782.T cash_flow (annual, 2023-03-31) — Sale Of Business: 116906000.00
9782.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12100000.00
9782.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
9782.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 191155000.00
9782.T balance_sheet (annual, 2023-03-31) — Share Issued: 7262020.00
9782.T income_statement (annual, 2023-03-31) — Special Income Charges: -303796000.00
9782.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15354050000.00
9782.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15274889000.00
9782.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87015662.23
9782.T income_statement (annual, 2023-03-31) — Tax Provision: 483395000.00
9782.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9782.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -578825000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Assets: 22155281000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15729050000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Debt: 595593000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15354050000.00
9782.T income_statement (annual, 2023-03-31) — Total Expenses: 27396956000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6801231000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8349640000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 808748000.00
9782.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1896735000.00
9782.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 223418000.00
9782.T income_statement (annual, 2023-03-31) — Total Unusual Items: -293725000.00
9782.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -293725000.00
9782.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1381449.00
9782.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 559881000.00
9782.T balance_sheet (annual, 2023-03-31) — Work In Process: 2223837000.00
9782.T balance_sheet (annual, 2023-03-31) — Working Capital: 7813156000.00
9782.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9782.T income_statement (annual, 2024-03-31) — +Operating Expense: 1449316000.00
9782.T income_statement (annual, 2024-03-31) — +Total Revenue: 26903878000.00
9782.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2025058000.00
9782.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2797538000.00
9782.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6344887000.00
9782.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1550245000.00
9782.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5833193.00
9782.T income_statement (annual, 2024-03-31) — Basic EPS: 260.57
9782.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7983141000.00
9782.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4326537000.00
9782.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -779709000.00
9782.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 69530000.00
9782.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9113651000.00
9782.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9113651000.00
9782.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -249379000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1707697000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1908265000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 254037000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Payable: -298611000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -231680000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12271000.00
9782.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -499917000.00
9782.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1130509000.00
9782.T balance_sheet (annual, 2024-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16687689000.00
9782.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -212495000.00
9782.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 137400000.00
9782.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24083609000.00
9782.T balance_sheet (annual, 2024-03-31) — Current Assets: 13396181000.00
9782.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51042000.00
9782.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151042000.00
9782.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3971447000.00
9782.T cash_flow (annual, 2024-03-31) — Depreciation: 375894000.00
9782.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 375894000.00
9782.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5833193.00
9782.T income_statement (annual, 2024-03-31) — Diluted EPS: 260.57
9782.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1519955000.00
9782.T income_statement (annual, 2024-03-31) — EBIT: 2200211000.00
9782.T income_statement (annual, 2024-03-31) — EBITDA: 2576105000.00
9782.T cash_flow (annual, 2024-03-31) — End Cash Position: 9113651000.00
9782.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -624705000.00
9782.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -814809000.00
9782.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 99596000.00
9782.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -866784000.00
9782.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1171000.00
9782.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 253000.00
9782.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72083000.00
9782.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2797538000.00
9782.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11592265000.00
9782.T income_statement (annual, 2024-03-31) — Gross Profit: 2820268000.00
9782.T income_statement (annual, 2024-03-31) — Interest Expense: 4926000.00