speb/financial-data huggingface dataset:
4826.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13300584000.00
4826.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -20704326.00
4826.T income_statement (annual, 2025-06-30) — Tax Provision: 750556000.00
4826.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
4826.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -803960000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Assets: 18676844000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18676844000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 14533920000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14533920000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Debt: 647486000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 647486000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14516446000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14516446000.00
4826.T income_statement (annual, 2025-06-30) — Total Expenses: 24625441000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4160398000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4160398000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5043162000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5043162000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161508000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161508000.00
4826.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2170380000.00
4826.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 492121000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 492121000.00
4826.T income_statement (annual, 2025-06-30) — Total Unusual Items: 41976000.00
4826.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -61989000.00
4826.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 10241966.00
4826.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10241966.00
4826.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 2334732000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2334732000.00
4826.T balance_sheet (annual, 2025-06-30) — Work In Process: 17951000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 17951000.00
4826.T balance_sheet (annual, 2025-06-30) — Working Capital: 9634791000.00
4826.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9634791000.00
4826.T income_statement (annual, 2025-06-30) — Write Off: 0.00
4826.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56541137.00
4826.T income_statement (quarterly, 2025-09-30) — Basic EPS: 7.69
4826.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56541137.00
4826.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.69
4826.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1134490000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3920834000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2463693000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2459583000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 284009000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8897436000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9101394000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2270228000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15217554000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3146000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14355447000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 636012000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 636012000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4325421000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1568000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 893015000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1313571000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3920834000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 330823000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Inventory: 38506000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15887870000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2459583000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 458000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34304000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34304000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 330825000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13903983000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96965000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56870449.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 298473000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1441621000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 420556000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1338892000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 124075000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 43210000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 996240000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203958000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Payables: 1722266000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 483201000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4826.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11973824000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 64798288.00
4826.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15217554000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13903983000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19798319000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15251858000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 670316000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15217554000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4580765000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5442871000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255344000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 587776000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7927839.00
4826.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1796424000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 36938000.00
4826.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10030026000.00
4828.T income_statement (annual, 2022-03-31) — +Operating Expense: 3469591000.00
4828.T income_statement (annual, 2022-03-31) — +Total Revenue: 17760122000.00
4828.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 465861000.00
4828.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3468634000.00
4828.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -496291000.00
4828.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 327743000.00
4828.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59785300.00
4828.T income_statement (annual, 2022-03-31) — Basic EPS: 27.49
4828.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4078245000.00
4828.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 235886000.00
4828.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -732084000.00
4828.T balance_sheet (annual, 2022-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4945888000.00
4828.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4945888000.00
4828.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -497578000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Inventory: 60449000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 24375000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Payable: -239018000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4179000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Receivables: -296783000.00
4828.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -154396000.00
4828.T cash_flow (annual, 2022-03-31) — Changes In Cash: 872191000.00
4828.T balance_sheet (annual, 2022-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7475425000.00
4828.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 170779000.00
4828.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -81000.00
4828.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 296951000.00
4828.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11877585000.00
4828.T balance_sheet (annual, 2022-03-31) — Current Assets: 8866995000.00
4828.T balance_sheet (annual, 2022-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4016333000.00
4828.T balance_sheet (annual, 2022-03-31) — Current Provisions: 40076000.00
4828.T cash_flow (annual, 2022-03-31) — Depreciation: 691416000.00
4828.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 691416000.00
4828.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59785300.00
4828.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.49
4828.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1643667000.00
4828.T income_statement (annual, 2022-03-31) — EBIT: 2447031000.00
4828.T income_statement (annual, 2022-03-31) — EBITDA: 3138447000.00
4828.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4547000.00
4828.T cash_flow (annual, 2022-03-31) — End Cash Position: 4945888000.00
4828.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -701759000.00
4828.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1555040000.00
4828.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 645000.00
4828.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1321949000.00
4828.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3468634000.00
4828.T balance_sheet (annual, 2022-03-31) — Gross PPE: 943923000.00
4828.T income_statement (annual, 2022-03-31) — Gross Profit: 5882537000.00
4828.T income_statement (annual, 2022-03-31) — Interest Expense: 4209000.00
4828.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4209000.00
4828.T income_statement (annual, 2022-03-31) — Interest Income: 273000.00
4828.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 273000.00
4828.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4160000.00
4828.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7296000.00
4828.T balance_sheet (annual, 2022-03-31) — Inventory: 7454000.00
4828.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7575425000.00
4828.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -713174000.00
4828.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 327743000.00
4828.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 170779000.00
4828.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4828.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4828.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4828.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4828.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -170779000.00
4828.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 411086000.00
4828.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 170698000.00
4828.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3082000.00
4828.T income_statement (annual, 2022-03-31) — Net Income: 1643667000.00
4828.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1643667000.00
4828.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1643667000.00
4828.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1643667000.00
4828.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1643667000.00
4828.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2442822000.00
4828.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1643667000.00
4828.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -668733000.00
4828.T income_statement (annual, 2022-03-31) — Net Interest Income: -3936000.00
4828.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4828.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -370779000.00
4828.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -170779000.00
4828.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3936000.00
4828.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4100000.00
4828.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18910000.00
4828.T balance_sheet (annual, 2022-03-31) — Net PPE: 447632000.00
4828.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63351000.00
4828.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
4828.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6153476000.00
4828.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 389435000.00
4828.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3139092000.00
4828.T income_statement (annual, 2022-03-31) — Normalized Income: 1644100992.00
4828.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2287124000.00
4828.T income_statement (annual, 2022-03-31) — Operating Income: 2412946000.00
4828.T income_statement (annual, 2022-03-31) — Operating Revenue: 17760122000.00
4828.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59999330.00
4828.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4828.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 445019000.00
4828.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 387377000.00
4828.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1321949000.00
4828.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17470000.00
4828.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 138001000.00
4828.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
4828.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24352000.00
4828.T income_statement (annual, 2022-03-31) — Other Special Charges: 645000.00
4828.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4828.T balance_sheet (annual, 2022-03-31) — Payables: 1050309000.00
4828.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911353000.00
4828.T income_statement (annual, 2022-03-31) — Pretax Income: 2442822000.00
4828.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4828.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -668733000.00
4828.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4828.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63351000.00
4828.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11877585000.00
4828.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 691416000.00
4828.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -170779000.00
4828.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -81000.00
4828.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6251448000.00
4828.T balance_sheet (annual, 2022-03-31) — Share Issued: 60000000.00
4828.T income_statement (annual, 2022-03-31) — Special Income Charges: -645000.00
4828.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7475425000.00
4828.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6153476000.00
4828.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -211008.00
4828.T income_statement (annual, 2022-03-31) — Tax Provision: 799155000.00
4828.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4828.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -675947000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Assets: 11491757000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7475425000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7475425000.00
4828.T income_statement (annual, 2022-03-31) — Total Expenses: 15347176000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4016332000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2624760000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4828.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2412945000.00
4828.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 584448000.00
4828.T income_statement (annual, 2022-03-31) — Total Unusual Items: -645000.00
4828.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -645000.00
4828.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 670.00
4828.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 156000.00
4828.T balance_sheet (annual, 2022-03-31) — Work In Process: 7454000.00
4828.T balance_sheet (annual, 2022-03-31) — Working Capital: 4850662000.00
4828.T income_statement (annual, 2023-03-31) — +Operating Expense: 3748481000.00
4828.T income_statement (annual, 2023-03-31) — +Total Revenue: 18506410000.00
4828.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 498809000.00
4828.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3261012000.00
4828.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -516045000.00
4828.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 371714000.00
4828.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59999165.00
4828.T income_statement (annual, 2023-03-31) — Basic EPS: 38.80
4828.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4945888000.00
4828.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 234415000.00
4828.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -711432000.00
4828.T balance_sheet (annual, 2023-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6966947000.00
4828.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6966947000.00
4828.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -544813000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4966000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 144954000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Payable: 243054000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -131005000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Receivables: 207621000.00
4828.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 337724000.00
4828.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2032915000.00
4828.T balance_sheet (annual, 2023-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9287243000.00
4828.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4828.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -147000.00
4828.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 295985000.00
4828.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11511527000.00
4828.T balance_sheet (annual, 2023-03-31) — Current Assets: 10821627000.00
4828.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4121422000.00
4828.T balance_sheet (annual, 2023-03-31) — Current Provisions: 45841000.00
4828.T cash_flow (annual, 2023-03-31) — Depreciation: 699857000.00
4828.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 699857000.00
4828.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59999165.00
4828.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.80
4828.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2328244000.00
4828.T income_statement (annual, 2023-03-31) — EBIT: 3252798000.00
4828.T income_statement (annual, 2023-03-31) — EBITDA: 3952655000.00
4828.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -11855000.00
4828.T cash_flow (annual, 2023-03-31) — End Cash Position: 6966947000.00
4828.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -549061000.00
4828.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2567170000.00
4828.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1347364000.00
4828.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3261012000.00
4828.T balance_sheet (annual, 2023-03-31) — Gross PPE: 942916000.00
4828.T income_statement (annual, 2023-03-31) — Gross Profit: 6994883000.00
4828.T income_statement (annual, 2023-03-31) — Interest Expense: 2456000.00
4828.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2456000.00
4828.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
4828.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
4828.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2456000.00
4828.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9979000.00
4828.T balance_sheet (annual, 2023-03-31) — Inventory: 2487000.00
4828.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9387243000.00
4828.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -696626000.00
4828.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 371714000.00
4828.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4828.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 412516000.00
4828.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -147000.00
4828.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 365000.00
4828.T income_statement (annual, 2023-03-31) — Net Income: 2328244000.00
4828.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2328244000.00
4828.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2328244000.00
4828.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2328244000.00
4828.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2328244000.00
4828.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3250342000.00
4828.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2328244000.00
4828.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -679411000.00
4828.T income_statement (annual, 2023-03-31) — Net Interest Income: -2442000.00
4828.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4828.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4828.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4828.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2442000.00
4828.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4101000.00
4828.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14806000.00
4828.T balance_sheet (annual, 2023-03-31) — Net PPE: 426871000.00
4828.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32021000.00
4828.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7939879000.00
4828.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 316819000.00
4828.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4828.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3952655000.00
4828.T income_statement (annual, 2023-03-31) — Normalized Income: 2328244000.00
4828.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3278602000.00
4828.T income_statement (annual, 2023-03-31) — Operating Income: 3246402000.00
4828.T income_statement (annual, 2023-03-31) — Operating Revenue: 18506410000.00
4828.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59999010.00
4828.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4828.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 591181000.00
4828.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 631282000.00
4828.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1347364000.00
4828.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10039000.00
4828.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124269000.00
4828.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3216000.00
4828.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Payables: 905055000.00
4828.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 773722000.00
4828.T income_statement (annual, 2023-03-31) — Pretax Income: 3250342000.00
4828.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4828.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -679411000.00
4828.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4828.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32021000.00
4828.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11511527000.00
4828.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 699857000.00
4828.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4828.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -147000.00
4828.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8033699000.00
4828.T balance_sheet (annual, 2023-03-31) — Share Issued: 60000000.00
4828.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9287243000.00
4828.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7939879000.00
4828.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4828.T income_statement (annual, 2023-03-31) — Tax Provision: 922098000.00
4828.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4828.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1027250000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Assets: 13408665000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9287243000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9287243000.00
4828.T income_statement (annual, 2023-03-31) — Total Expenses: 15260008000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4121422000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2587037000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4828.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3246402000.00
4828.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 406246000.00
4828.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4828.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4828.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 990.00
4828.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 304000.00
4828.T balance_sheet (annual, 2023-03-31) — Work In Process: 2487000.00
4828.T balance_sheet (annual, 2023-03-31) — Working Capital: 6700205000.00
4828.T income_statement (annual, 2024-03-31) — +Operating Expense: 3967367000.00
4828.T income_statement (annual, 2024-03-31) — +Total Revenue: 19493075000.00
4828.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 422634000.00
4828.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3526528000.00
4828.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -537439000.00
4828.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 538888000.00
4828.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59922319.00
4828.T income_statement (annual, 2024-03-31) — Basic EPS: 43.82
4828.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6966947000.00
4828.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 249600000.00
4828.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -986674000.00
4828.T balance_sheet (annual, 2024-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8381943000.00
4828.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8381943000.00
4828.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -898977000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6741000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 184738000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Payable: -175753000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -37852000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Receivables: -265516000.00
4828.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -253987000.00
4828.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1422428000.00
4828.T balance_sheet (annual, 2024-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10950414000.00
4828.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -80870000.00
4828.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 298661000.00
4828.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11640305000.00
4828.T balance_sheet (annual, 2024-03-31) — Current Assets: 12583247000.00
4828.T balance_sheet (annual, 2024-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4752518000.00
4828.T balance_sheet (annual, 2024-03-31) — Current Provisions: 18942000.00
4828.T cash_flow (annual, 2024-03-31) — Depreciation: 703341000.00
4828.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 703341000.00
4828.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59922319.00
4828.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.82
4828.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2625796000.00
4828.T income_statement (annual, 2024-03-31) — EBIT: 3879858000.00
4828.T income_statement (annual, 2024-03-31) — EBITDA: 4583199000.00
4828.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -7432000.00
4828.T cash_flow (annual, 2024-03-31) — End Cash Position: 8381943000.00
4828.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1003343000.00
4828.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2566875000.00
4828.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1627390000.00
4828.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3526528000.00
4828.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1006021000.00
4828.T income_statement (annual, 2024-03-31) — Gross Profit: 7852770000.00
4828.T income_statement (annual, 2024-03-31) — Interest Expense: 2454000.00
4828.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2454000.00
4828.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
4828.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
4828.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2449000.00
4828.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14590000.00
4828.T balance_sheet (annual, 2024-03-31) — Inventory: 9228000.00
4828.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11050414000.00
4828.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1127778000.00
4828.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 538888000.00
4828.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 457760000.00
4828.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -80870000.00
4828.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2053000.00
4828.T income_statement (annual, 2024-03-31) — Net Income: 2625796000.00
4828.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2625796000.00
4828.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2625796000.00
4828.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2625796000.00
4828.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2625796000.00
4828.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3877404000.00
4828.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2625796000.00
4828.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -935439000.00
4828.T income_statement (annual, 2024-03-31) — Net Interest Income: -2453000.00
4828.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -137694000.00
4828.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2453000.00
4828.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23496000.00
4828.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3410000.00
4828.T balance_sheet (annual, 2024-03-31) — Net PPE: 468582000.00
4828.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51235000.00
4828.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9323024000.00
4828.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 375263000.00
4828.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15387000.00
4828.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4583199000.00
4828.T income_statement (annual, 2024-03-31) — Normalized Income: 2625796000.00
4828.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3553549000.00
4828.T income_statement (annual, 2024-03-31) — Operating Income: 3885403000.00
4828.T income_statement (annual, 2024-03-31) — Operating Revenue: 19493075000.00
4828.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59871780.00
4828.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 665548000.00
4828.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 560753000.00
4828.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1627390000.00
4828.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19628000.00
4828.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 124950000.00
4828.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4828.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18080000.00
4828.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4828.T balance_sheet (annual, 2024-03-31) — Payables: 1392280000.00
4828.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 832370000.00
4828.T income_statement (annual, 2024-03-31) — Pretax Income: 3877404000.00
4828.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4828.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -935439000.00
4828.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -137694000.00
4828.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51235000.00
4828.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11640305000.00
4828.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 703341000.00
4828.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -80870000.00
4828.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9759510000.00
4828.T balance_sheet (annual, 2024-03-31) — Share Issued: 60000000.00
4828.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10950414000.00
4828.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9323024000.00
4828.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4828.T income_statement (annual, 2024-03-31) — Tax Provision: 1251608000.00
4828.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4828.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -767776000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Assets: 15718321000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10950414000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Debt: 100000000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10950414000.00
4828.T income_statement (annual, 2024-03-31) — Total Expenses: 15607672000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4767907000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3135073000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15389000.00
4828.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3885403000.00
4828.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 969646000.00
4828.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 128220.00
4828.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 81175000.00
4828.T balance_sheet (annual, 2024-03-31) — Work In Process: 9228000.00
4828.T balance_sheet (annual, 2024-03-31) — Working Capital: 7830729000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 365627000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3777748000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 581422000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 697600000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8758467000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8758467000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 697600000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12064096000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 298630000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13214424000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
4828.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
4828.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4468582000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19144000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1764085000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3777748000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 459360000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12825000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12064096000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 581422000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 459360000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10300011000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 365612000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25897000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59871660.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 665384000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 396200000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1764085000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173672000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 160730000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Payables: 1191274000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 660981000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10865524000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60000000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12064096000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10300011000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16558576000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12064096000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12064096000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4494480000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3344151000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25898000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 825647000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 128340.00
4828.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81277000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12825000.00
4828.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8745842000.00
4828.T income_statement (annual, 2025-03-31) — +Operating Expense: 4415229000.00
4828.T income_statement (annual, 2025-03-31) — +Total Revenue: 20776900000.00
4828.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 450256000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 450256000.00
4828.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4277387000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4277387000.00
4828.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -534971000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -534971000.00
4828.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 565273000.00
4828.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1044062000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1044062000.00
4828.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59871854.00
4828.T income_statement (annual, 2025-03-31) — Basic EPS: 55.63
4828.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8381943000.00
4828.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 265075000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 265075000.00
4828.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1117293000.00
4828.T balance_sheet (annual, 2025-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 697600000.00
4828.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9347420000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9347420000.00
4828.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9347420000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9347420000.00
4828.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1054820000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11658000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 147092000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Payable: 32977000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 16978000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Receivables: -750858000.00
4828.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -329505000.00
4828.T cash_flow (annual, 2025-03-31) — Changes In Cash: 981839000.00
4828.T balance_sheet (annual, 2025-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 697600000.00
4828.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13384527000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13384527000.00
4828.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -102000.00
4828.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 306480000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 306480000.00
4828.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11685318000.00
4828.T balance_sheet (annual, 2025-03-31) — Current Assets: 14336426000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14336426000.00
4828.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
4828.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4828.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5030364000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5030364000.00
4828.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7134000.00
4828.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7134000.00
4828.T cash_flow (annual, 2025-03-31) — Depreciation: 825745000.00
4828.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 825745000.00
4828.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59871854.00