speb/financial-data huggingface dataset:
8771.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 298684000.00
8771.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2027426000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2027426000.00
8771.T income_statement (annual, 2025-03-31) — Minority Interests: -124054000.00
8771.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8771.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 112518000.00
8771.T income_statement (annual, 2025-03-31) — Net Income: 3491021000.00
8771.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3491021000.00
8771.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3615076000.00
8771.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3491021000.00
8771.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3491021000.00
8771.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5165256000.00
8771.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3615076000.00
8771.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46993000.00
8771.T income_statement (annual, 2025-03-31) — Net Interest Income: 92840000.00
8771.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1206652000.00
8771.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 92840000.00
8771.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 195999000.00
8771.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1701549000.00
8771.T balance_sheet (annual, 2025-03-31) — Net PPE: 2207462000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2207462000.00
8771.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -136570000.00
8771.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24246683000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24246683000.00
8771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 257966000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 257966000.00
8771.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1790000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1790000.00
8771.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5232830000.00
8771.T income_statement (annual, 2025-03-31) — Normalized Income: 3517454889.33
8771.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4101741000.00
8771.T income_statement (annual, 2025-03-31) — Operating Income: 5103513000.00
8771.T income_statement (annual, 2025-03-31) — Operating Revenue: 10224244000.00
8771.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47926167.00
8771.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47926167.00
8771.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 383550000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 383550000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 237402000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 237402000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 157733000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 157733000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 117221000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117221000.00
8771.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -170853000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 82298000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82298000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
8771.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9135000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Receivables: 260113000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 260113000.00
8771.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 300000000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300000000.00
8771.T income_statement (annual, 2025-03-31) — Other Special Charges: 37769000.00
8771.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8771.T balance_sheet (annual, 2025-03-31) — Payables: 1108664000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Payables: 1108664000.00
8771.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8771.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8771.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1569664000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1569664000.00
8771.T income_statement (annual, 2025-03-31) — Pretax Income: 5165256000.00
8771.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8771.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8771.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8771.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46993000.00
8771.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2006652000.00
8771.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -136570000.00
8771.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2405500000.00
8771.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 91548000.00
8771.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -103000.00
8771.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16846869000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16846869000.00
8771.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 800000000.00
8771.T balance_sheet (annual, 2025-03-31) — Share Issued: 47928900.00
8771.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47928900.00
8771.T income_statement (annual, 2025-03-31) — Special Income Charges: -37769000.00
8771.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10490000.00
8771.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24363904000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24363904000.00
8771.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24246683000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24246683000.00
8771.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11335110.67
8771.T income_statement (annual, 2025-03-31) — Tax Provision: 1550180000.00
8771.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8771.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1480644000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Assets: 33014129000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33014129000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24363904000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24363904000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26391330000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26391330000.00
8771.T income_statement (annual, 2025-03-31) — Total Expenses: 5120730000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6622799000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6622799000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14107026000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14107026000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115285000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115285000.00
8771.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5103513000.00
8771.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1018170000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1018170000.00
8771.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37769000.00
8771.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37769000.00
8771.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2733.00
8771.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2733.00
8771.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1068000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1068000.00
8771.T balance_sheet (annual, 2025-03-31) — Working Capital: 12399583000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12399583000.00
8771.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47824323.00
8771.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.91
8771.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105770000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79349000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3385613000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11293022000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3975185000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12778115000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13078115000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3975185000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21662481000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15893968000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6202159000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 494820000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 138437000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79349000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21662481000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11293022000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2020485000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1990043000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21524044000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 257966000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46142867.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 700608000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 173949000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 157733000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 426970000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 412835000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 300000000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Payables: 946080000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1623061000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16814589000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47928900.00
8771.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21662481000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21524044000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30000410000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21662481000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23682966000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6317444000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14106438000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115285000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 840310000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1786033.00
8771.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2670639000.00
8771.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9691809000.00
8771.T income_statement (annual, 2026-03-31) — +Operating Expense: 2871547000.00
8771.T income_statement (annual, 2026-03-31) — +Total Revenue: 11029534000.00
8771.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 99608000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99608000.00
8771.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87408000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87408000.00
8771.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -491269000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -491269000.00
8771.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3401485000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3401485000.00
8771.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11297171000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11297171000.00
8771.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11215316000.00
8771.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 942280000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 942280000.00
8771.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -160460000.00
8771.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3991485000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3991485000.00
8771.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12713611000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12713611000.00
8771.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12713611000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12713611000.00
8771.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1773230000.00
8771.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 282707000.00
8771.T cash_flow (annual, 2026-03-31) — Change In Payable: 9113000.00
8771.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 327267000.00
8771.T cash_flow (annual, 2026-03-31) — Change In Receivables: -323112000.00
8771.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 485392000.00
8771.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2501706000.00
8771.T balance_sheet (annual, 2026-03-31) — Common Stock: 3991485000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3991485000.00
8771.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20379450000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20379450000.00
8771.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 101394000.00
8771.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5999901000.00
8771.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 435990000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 435990000.00
8771.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2956653000.00
8771.T balance_sheet (annual, 2026-03-31) — Current Assets: 15124333000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15124333000.00
8771.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6858607000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6858607000.00
8771.T balance_sheet (annual, 2026-03-31) — Current Provisions: 562733000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 562733000.00
8771.T cash_flow (annual, 2026-03-31) — Depreciation: 88948000.00
8771.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88948000.00
8771.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3589785000.00
8771.T income_statement (annual, 2026-03-31) — EBIT: 5201333000.00
8771.T income_statement (annual, 2026-03-31) — EBITDA: 5290281000.00
8771.T cash_flow (annual, 2026-03-31) — End Cash Position: 8713611000.00
8771.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7737758000.00
8771.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3852865000.00
8771.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 28570000.00
8771.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 145986000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145986000.00
8771.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 87408000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87408000.00
8771.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2696241000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2696241000.00
8771.T income_statement (annual, 2026-03-31) — Gross Profit: 8072880000.00
8771.T income_statement (annual, 2026-03-31) — Interest Income: 145080000.00
8771.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 145080000.00
8771.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 150733000.00
8771.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20379450000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20379450000.00
8771.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1222727000.00
8771.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11297171000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11297171000.00
8771.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 68535000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 68535000.00
8771.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 101394000.00
8771.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 68535000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68535000.00
8771.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 325610000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 325610000.00
8771.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2044703000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2044703000.00
8771.T income_statement (annual, 2026-03-31) — Minority Interests: -82294000.00
8771.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5898507000.00
8771.T income_statement (annual, 2026-03-31) — Net Income: 3589785000.00
8771.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3589785000.00
8771.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3672080000.00
8771.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3589785000.00
8771.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3589785000.00
8771.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5274253000.00
8771.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3672080000.00
8771.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -99563000.00
8771.T income_statement (annual, 2026-03-31) — Net Interest Income: 145080000.00
8771.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 283813000.00
8771.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 145080000.00
8771.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 72591000.00
8771.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1099374000.00
8771.T balance_sheet (annual, 2026-03-31) — Net PPE: 2204972000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2204972000.00
8771.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -60897000.00
8771.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20233464000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20233464000.00
8771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 444662000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 444662000.00
8771.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1232000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1232000.00
8771.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5318851000.00
8771.T income_statement (annual, 2026-03-31) — Normalized Income: 3609676219.78
8771.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4013325000.00
8771.T income_statement (annual, 2026-03-31) — Operating Income: 5201333000.00
8771.T income_statement (annual, 2026-03-31) — Operating Revenue: 11029534000.00
8771.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44416667.00
8771.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44416667.00
8771.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 458607000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 458607000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 146787000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 146787000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 156403000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 156403000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 145986000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145986000.00
8771.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -203077000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 111148000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 111148000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
8771.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22497000.00
8771.T balance_sheet (annual, 2026-03-31) — Other Receivables: 574271000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 574271000.00
8771.T income_statement (annual, 2026-03-31) — Other Special Charges: 28570000.00
8771.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8771.T balance_sheet (annual, 2026-03-31) — Payables: 1078248000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Payables: 1078248000.00
8771.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
8771.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1290436000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1290436000.00
8771.T income_statement (annual, 2026-03-31) — Pretax Income: 5274253000.00
8771.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8771.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8771.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -99563000.00
8771.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16187000.00
8771.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -60897000.00
8771.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2956653000.00
8771.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88948000.00
8771.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5999901000.00
8771.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14319031000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14319031000.00
8771.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
8771.T balance_sheet (annual, 2026-03-31) — Share Issued: 45335467.00
8771.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45335467.00
8771.T income_statement (annual, 2026-03-31) — Special Income Charges: -28570000.00
8771.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15133000.00
8771.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20379450000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20379450000.00
8771.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20233464000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20233464000.00
8771.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8678780.22
8771.T income_statement (annual, 2026-03-31) — Tax Provision: 1602173000.00
8771.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8771.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1874648000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Assets: 29398045000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29398045000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20379450000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20379450000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22424153000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22424153000.00
8771.T income_statement (annual, 2026-03-31) — Total Expenses: 5828200000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6973892000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6973892000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14273706000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14273706000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115285000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115285000.00
8771.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5201333000.00
8771.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 978640000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 978640000.00
8771.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28570000.00
8771.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28570000.00
8771.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 918800.00
8771.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 918800.00
8771.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1488954000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1488954000.00
8771.T balance_sheet (annual, 2026-03-31) — Working Capital: 8265726000.00
8771.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8265726000.00
8772.T income_statement (annual, 2022-03-31) — +Operating Expense: 1443836000.00
8772.T income_statement (annual, 2022-03-31) — +Total Revenue: 5651715000.00
8772.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78224473000.00
8772.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32976000.00
8772.T income_statement (annual, 2022-03-31) — Basic EPS: 76.99
8772.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5616739000.00
8772.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 66740000.00
8772.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24966000.00
8772.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3632569000.00
8772.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3632569000.00
8772.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -591795000.00
8772.T cash_flow (annual, 2022-03-31) — Change In Inventory: -24586000.00
8772.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -63904000.00
8772.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5995988000.00
8772.T cash_flow (annual, 2022-03-31) — Change In Payable: 4546000.00
8772.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
8772.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6046575000.00
8772.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1984169000.00
8772.T balance_sheet (annual, 2022-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41425381000.00
8772.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 342239000.00
8772.T balance_sheet (annual, 2022-03-31) — Current Assets: 82966581000.00
8772.T balance_sheet (annual, 2022-03-31) — Current Debt: 12774928000.00
8772.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12774928000.00
8772.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13561561000.00
8772.T cash_flow (annual, 2022-03-31) — Depreciation: 23823000.00
8772.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23823000.00
8772.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23823000.00
8772.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23823000.00
8772.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.99
8772.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2539008000.00
8772.T income_statement (annual, 2022-03-31) — EBIT: 3865640000.00
8772.T income_statement (annual, 2022-03-31) — EBITDA: 3889463000.00
8772.T cash_flow (annual, 2022-03-31) — End Cash Position: 3632569000.00
8772.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2530807000.00
8772.T balance_sheet (annual, 2022-03-31) — Finished Goods: 24586000.00
8772.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3740627000.00
8772.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 451000.00
8772.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 473861000.00
8772.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24453000.00
8772.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78224473000.00
8772.T balance_sheet (annual, 2022-03-31) — Gross PPE: 95148000.00
8772.T income_statement (annual, 2022-03-31) — Gross Profit: 5309476000.00
8772.T income_statement (annual, 2022-03-31) — Interest Income: 639000.00
8772.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 639000.00
8772.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 640000.00
8772.T balance_sheet (annual, 2022-03-31) — Inventory: 24586000.00
8772.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81730365000.00
8772.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -799315000.00
8772.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
8772.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16740000000.00
8772.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1440000.00
8772.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27530056000.00
8772.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27530056000.00
8772.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16740000000.00
8772.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13617397000.00
8772.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10000000.00
8772.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26968000.00
8772.T balance_sheet (annual, 2022-03-31) — Net Debt: 36672415000.00
8772.T income_statement (annual, 2022-03-31) — Net Income: 2539008000.00
8772.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2539008000.00
8772.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2539008000.00
8772.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2539008000.00
8772.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2539008000.00
8772.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3867450000.00
8772.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2539008000.00
8772.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11783000.00
8772.T income_statement (annual, 2022-03-31) — Net Interest Income: 639000.00
8772.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3122603000.00
8772.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3122603000.00
8772.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 639000.00
8772.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8772.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14349000.00
8772.T balance_sheet (annual, 2022-03-31) — Net PPE: 95149000.00
8772.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13183000.00
8772.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41400928000.00
8772.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 447270000.00
8772.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1157438000.00
8772.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3889914000.00
8772.T income_statement (annual, 2022-03-31) — Normalized Income: 2539304307.00
8772.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3715661000.00
8772.T income_statement (annual, 2022-03-31) — Operating Income: 3865640000.00
8772.T income_statement (annual, 2022-03-31) — Operating Revenue: 5651715000.00
8772.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32976000.00
8772.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1040583000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16298000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24453000.00
8772.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -640000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 174282000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43301000.00
8772.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1624000.00
8772.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 137049000.00
8772.T balance_sheet (annual, 2022-03-31) — Other Payable: 74849000.00
8772.T income_statement (annual, 2022-03-31) — Other Special Charges: 451000.00
8772.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8772.T balance_sheet (annual, 2022-03-31) — Payables: 705597000.00
8772.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23727000.00
8772.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44370000.00
8772.T income_statement (annual, 2022-03-31) — Pretax Income: 3867450000.00
8772.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8772.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11783000.00
8772.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13183000.00
8772.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 342239000.00
8772.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23823000.00
8772.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
8772.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13617397000.00
8772.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3318783000.00
8772.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8772.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 155122000.00
8772.T income_statement (annual, 2022-03-31) — Selling General And Administration: 628983000.00
8772.T balance_sheet (annual, 2022-03-31) — Share Issued: 32980500.00
8772.T income_statement (annual, 2022-03-31) — Special Income Charges: -451000.00
8772.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41425381000.00
8772.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41400928000.00
8772.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -154693.00
8772.T income_statement (annual, 2022-03-31) — Tax Provision: 1328442000.00
8772.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8772.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1560811000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Assets: 83717737000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68955437000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Debt: 40304984000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41425381000.00
8772.T income_statement (annual, 2022-03-31) — Total Expenses: 1786075000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42292356000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 751154000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28730795000.00
8772.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3865637000.00
8772.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 630748000.00
8772.T income_statement (annual, 2022-03-31) — Total Unusual Items: -451000.00
8772.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -451000.00
8772.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4500.00
8772.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1250000.00
8772.T balance_sheet (annual, 2022-03-31) — Working Capital: 69405020000.00
8772.T income_statement (annual, 2023-03-31) — +Operating Expense: 1473826000.00
8772.T income_statement (annual, 2023-03-31) — +Total Revenue: 6180842000.00
8772.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88641883000.00
8772.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32976000.00
8772.T income_statement (annual, 2023-03-31) — Basic EPS: 84.90
8772.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3632569000.00
8772.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58799000.00
8772.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21601000.00
8772.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2307848000.00
8772.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6345119000.00
8772.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6345119000.00
8772.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -591877000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13730000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4241658000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10200942000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Payable: -17099000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57953000.00
8772.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14495182000.00
8772.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2712551000.00
8772.T balance_sheet (annual, 2023-03-31) — Common Stock: 2307848000.00
8772.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43631582000.00
8772.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 404128000.00
8772.T balance_sheet (annual, 2023-03-31) — Current Assets: 96477622000.00
8772.T balance_sheet (annual, 2023-03-31) — Current Debt: 14416364000.00
8772.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14416364000.00
8772.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15514786000.00
8772.T cash_flow (annual, 2023-03-31) — Depreciation: 34750000.00
8772.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34750000.00
8772.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17623000.00
8772.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17623000.00
8772.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32976000.00
8772.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.90
8772.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2799768000.00
8772.T income_statement (annual, 2023-03-31) — EBIT: 4310098000.00
8772.T income_statement (annual, 2023-03-31) — EBITDA: 4344848000.00
8772.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8772.T cash_flow (annual, 2023-03-31) — End Cash Position: 6345119000.00
8772.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14183694000.00
8772.T balance_sheet (annual, 2023-03-31) — Finished Goods: 38316000.00
8772.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11441766000.00
8772.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9000.00
8772.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 457470000.00
8772.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27501000.00
8772.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 88641883000.00
8772.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3943540000.00
8772.T income_statement (annual, 2023-03-31) — Gross Profit: 5776714000.00
8772.T income_statement (annual, 2023-03-31) — Interest Expense: 8817000.00
8772.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8817000.00
8772.T income_statement (annual, 2023-03-31) — Interest Income: 5711000.00
8772.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5711000.00
8772.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8817000.00
8772.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5712000.00
8772.T balance_sheet (annual, 2023-03-31) — Inventory: 38316000.00
8772.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98712138000.00
8772.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50978000.00
8772.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
8772.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 29110000000.00
8772.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1440000.00
8772.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40664192000.00
8772.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40664192000.00
8772.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 29110000000.00
8772.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14334428000.00
8772.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10000000.00
8772.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31258000.00
8772.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8772.T balance_sheet (annual, 2023-03-31) — Net Debt: 48735437000.00
8772.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8772.T income_statement (annual, 2023-03-31) — Net Income: 2799768000.00
8772.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2799768000.00
8772.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2799768000.00
8772.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2799768000.00
8772.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2799768000.00
8772.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4301281000.00
8772.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2799768000.00
8772.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6326000.00
8772.T income_statement (annual, 2023-03-31) — Net Interest Income: -3106000.00
8772.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8772.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14775572000.00
8772.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14775572000.00
8772.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3106000.00
8772.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8772.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6034000.00
8772.T balance_sheet (annual, 2023-03-31) — Net PPE: 3943543000.00
8772.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10686000.00
8772.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43604081000.00
8772.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 474399000.00
8772.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1178200000.00
8772.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4344839000.00
8772.T income_statement (annual, 2023-03-31) — Normalized Income: 2799762141.00
8772.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11420165000.00
8772.T income_statement (annual, 2023-03-31) — Operating Income: 4302888000.00
8772.T income_statement (annual, 2023-03-31) — Operating Revenue: 6180842000.00
8772.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32976000.00
8772.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1405346000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19050000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27501000.00
8772.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3105000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 259639000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 203946000.00
8772.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1493000.00
8772.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 201000000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Payable: 85946000.00
8772.T balance_sheet (annual, 2023-03-31) — Other Properties: 3852043000.00
8772.T income_statement (annual, 2023-03-31) — Other Special Charges: -9000.00
8772.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8772.T balance_sheet (annual, 2023-03-31) — Payables: 989764000.00
8772.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27465000.00
8772.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46958000.00
8772.T income_statement (annual, 2023-03-31) — Pretax Income: 4301281000.00