speb/financial-data huggingface dataset:
3816.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 79611000.00
3816.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 79611000.00
3816.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -25252000.00
3816.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
3816.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -13008000.00
3816.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -527000.00
3816.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -9878000.00
3816.T income_statement (annual, 2023-07-31) — Net Income: 329004000.00
3816.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 329004000.00
3816.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 329004000.00
3816.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 329004000.00
3816.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 329004000.00
3816.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 515177000.00
3816.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 329004000.00
3816.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -518000.00
3816.T income_statement (annual, 2023-07-31) — Net Interest Income: -184000.00
3816.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -106573000.00
3816.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -55252000.00
3816.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -25252000.00
3816.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -184000.00
3816.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
3816.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -4607000.00
3816.T balance_sheet (annual, 2023-07-31) — Net PPE: 1120062000.00
3816.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -6204000.00
3816.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -30000000.00
3816.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4714466000.00
3816.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 2236000.00
3816.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 18245000.00
3816.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 197923000.00
3816.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 567824000.00
3816.T income_statement (annual, 2023-07-31) — Normalized Income: 339747507.00
3816.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 324418000.00
3816.T income_statement (annual, 2023-07-31) — Operating Income: 503616000.00
3816.T income_statement (annual, 2023-07-31) — Operating Revenue: 3005069000.00
3816.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 3871345.00
3816.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 45558000.00
3816.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 335622000.00
3816.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 6886000.00
3816.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -47112000.00
3816.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 102835000.00
3816.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 10743000.00
3816.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 8030000.00
3816.T balance_sheet (annual, 2023-07-31) — Other Properties: 197137000.00
3816.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3816.T balance_sheet (annual, 2023-07-31) — Payables: 130899000.00
3816.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 94800000.00
3816.T income_statement (annual, 2023-07-31) — Pretax Income: 515177000.00
3816.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3816.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -13008000.00
3816.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -518000.00
3816.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -356573000.00
3816.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -6204000.00
3816.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2044113000.00
3816.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 34930000.00
3816.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -55252000.00
3816.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3868538000.00
3816.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 250000000.00
3816.T balance_sheet (annual, 2023-07-31) — Share Issued: 3949762.00
3816.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -30000000.00
3816.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
3816.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 3897000.00
3816.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 4783429000.00
3816.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4714466000.00
3816.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -6069493.00
3816.T income_statement (annual, 2023-07-31) — Tax Provision: 186173000.00
3816.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.36
3816.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -141250000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Assets: 5759163000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4863040000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Debt: 85495000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 4783429000.00
3816.T income_statement (annual, 2023-07-31) — Total Expenses: 2501452000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 975734000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1927696000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 400390000.00
3816.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 503616000.00
3816.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 125563000.00
3816.T income_statement (annual, 2023-07-31) — Total Unusual Items: -16813000.00
3816.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -16813000.00
3816.T balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 93868000.00
3816.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 78417.00
3816.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 49995000.00
3816.T balance_sheet (annual, 2023-07-31) — Work In Process: 1076000.00
3816.T balance_sheet (annual, 2023-07-31) — Working Capital: 3256122000.00
3816.T income_statement (annual, 2023-07-31) — Write Off: 0.00
3816.T income_statement (annual, 2024-07-31) — +Operating Expense: 494568000.00
3816.T income_statement (annual, 2024-07-31) — +Total Revenue: 3291339000.00
3816.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 7991000.00
3816.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 366049000.00
3816.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -966680000.00
3816.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 295807000.00
3816.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 5398000.00
3816.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 601860000.00
3816.T income_statement (annual, 2024-07-31) — Basic Average Shares: 3875862.00
3816.T income_statement (annual, 2024-07-31) — Basic EPS: 88.29
3816.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3062388000.00
3816.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1079802000.00
3816.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -8069000.00
3816.T balance_sheet (annual, 2024-07-31) — Capital Stock: 382259000.00
3816.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3875434000.00
3816.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3875434000.00
3816.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -69772000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Inventory: -721000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -3633000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -9349000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Payable: -677000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Receivables: 155272000.00
3816.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 161122000.00
3816.T cash_flow (annual, 2024-07-31) — Changes In Cash: 596401000.00
3816.T balance_sheet (annual, 2024-07-31) — Common Stock: 382259000.00
3816.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -69772000.00
3816.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5101025000.00
3816.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2231755000.00
3816.T balance_sheet (annual, 2024-07-31) — Current Assets: 4294011000.00
3816.T balance_sheet (annual, 2024-07-31) — Current Debt: 35489000.00
3816.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 35489000.00
3816.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 617563000.00
3816.T balance_sheet (annual, 2024-07-31) — Current Provisions: 6687000.00
3816.T cash_flow (annual, 2024-07-31) — Depreciation: 34480000.00
3816.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 39878000.00
3816.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 3875862.00
3816.T income_statement (annual, 2024-07-31) — Diluted EPS: 88.29
3816.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 342183000.00
3816.T income_statement (annual, 2024-07-31) — EBIT: 545181000.00
3816.T income_statement (annual, 2024-07-31) — EBITDA: 585059000.00
3816.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 16644000.00
3816.T cash_flow (annual, 2024-07-31) — End Cash Position: 3675434000.00
3816.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -76090000.00
3816.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 585305000.00
3816.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 3591000.00
3816.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 7137000.00
3816.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 366049000.00
3816.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2076255000.00
3816.T income_statement (annual, 2024-07-31) — Gross Profit: 1059583000.00
3816.T income_statement (annual, 2024-07-31) — Interest Expense: 1020000.00
3816.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1020000.00
3816.T income_statement (annual, 2024-07-31) — Interest Income: 474000.00
3816.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 474000.00
3816.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1017000.00
3816.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 12413000.00
3816.T balance_sheet (annual, 2024-07-31) — Inventory: 67000.00
3816.T balance_sheet (annual, 2024-07-31) — Invested Capital: 5180636000.00
3816.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 79117000.00
3816.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 601860000.00
3816.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 44122000.00
3816.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 44122000.00
3816.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -5884000.00
3816.T income_statement (annual, 2024-07-31) — Minority Interests: 0.00
3816.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
3816.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -433000.00
3816.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -16644000.00
3816.T income_statement (annual, 2024-07-31) — Net Income: 342183000.00
3816.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 342183000.00
3816.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 342184000.00
3816.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 342183000.00
3816.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 342183000.00
3816.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 544161000.00
3816.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 342183000.00
3816.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -3154000.00
3816.T income_statement (annual, 2024-07-31) — Net Interest Income: -546000.00
3816.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 93467000.00
3816.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -5884000.00
3816.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -5884000.00
3816.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -546000.00
3816.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
3816.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -6281000.00
3816.T balance_sheet (annual, 2024-07-31) — Net PPE: 1109575000.00
3816.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -4915000.00
3816.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
3816.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5093888000.00
3816.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1173000.00
3816.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 31493000.00
3816.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 223390000.00
3816.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 645329000.00
3816.T income_statement (annual, 2024-07-31) — Normalized Income: 380092830.00
3816.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 593374000.00
3816.T income_statement (annual, 2024-07-31) — Operating Income: 565015000.00
3816.T income_statement (annual, 2024-07-31) — Operating Revenue: 3291339000.00
3816.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 3875703.00
3816.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 52461000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 337940000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 7137000.00
3816.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -10113000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 107287000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 10867000.00
3816.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 11447000.00
3816.T balance_sheet (annual, 2024-07-31) — Other Properties: 200196000.00
3816.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3816.T balance_sheet (annual, 2024-07-31) — Payables: 145647000.00
3816.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 91800000.00
3816.T income_statement (annual, 2024-07-31) — Pretax Income: 544161000.00
3816.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3816.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
3816.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -3154000.00
3816.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -256533000.00
3816.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -4915000.00
3816.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2231755000.00
3816.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 39878000.00
3816.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5884000.00
3816.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4140952000.00
3816.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 350000000.00
3816.T balance_sheet (annual, 2024-07-31) — Share Issued: 3949762.00
3816.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: 0.00
3816.T income_statement (annual, 2024-07-31) — Special Income Charges: -56679000.00
3816.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 1299000.00
3816.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5101025000.00
3816.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5093888000.00
3816.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -22360170.00
3816.T income_statement (annual, 2024-07-31) — Tax Provision: 201977000.00
3816.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.37
3816.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -197995000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Assets: 6121045000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5145147000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Debt: 79611000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5101025000.00
3816.T income_statement (annual, 2024-07-31) — Total Expenses: 2726323000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1020020000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1827032000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 402457000.00
3816.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 565015000.00
3816.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 137656000.00
3816.T income_statement (annual, 2024-07-31) — Total Unusual Items: -60270000.00
3816.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -60270000.00
3816.T balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 92585000.00
3816.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 74059.00
3816.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 50429000.00
3816.T balance_sheet (annual, 2024-07-31) — Work In Process: 67000.00
3816.T balance_sheet (annual, 2024-07-31) — Working Capital: 3676448000.00
3816.T income_statement (annual, 2024-07-31) — Write Off: 56679000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 6184000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 547423000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 295807000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 633984000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 277624000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 382259000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3705216000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3705216000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 382259000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5258274000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 4300160000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 8073000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 8073000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 475512000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 6976000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5979000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 547423000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1093091000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1351000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5305488000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 633984000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 39141000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 39141000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1093092000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5252295000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 229586000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 3875311.00
3816.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 46170000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 242707000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 112075000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 50782000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 19210000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Payables: 125956000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 91800000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
3816.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4277606000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 3949762.00
3816.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5258274000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5252295000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 6145292000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 5297415000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 47214000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5258274000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 887018000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1845130000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 411506000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 119772000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 91997000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 74451.00
3816.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 50879000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 1351000.00
3816.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 3824648000.00
3816.T income_statement (annual, 2025-07-31) — Basic Average Shares: 3875862.00
3816.T income_statement (annual, 2025-07-31) — Basic EPS: 107.73
3816.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 3875862.00
3816.T income_statement (annual, 2025-07-31) — Diluted EPS: 107.73
3816.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 3875146.00
3816.T income_statement (quarterly, 2025-10-31) — Basic EPS: 8.30
3816.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 3875146.00
3816.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 8.30
3816.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 8759000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 383017000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 295807000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 722018000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 253488000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 382259000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3860300000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3860300000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 382259000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5373930000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4306559000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 6462000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6462000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 528371000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 445000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 11954000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 383017000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1092399000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Inventory: 4767000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5414958000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 722018000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 796257000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 34566000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 34566000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1092401000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5361976000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 238810000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 3875000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 58475000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 335154000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 147878000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13873000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 42654000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Payables: 71452000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 114858000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3816.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4467506000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 3949762.00
3816.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5373930000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5361976000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6280811000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5408496000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 41028000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5373930000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 906881000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1974251000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 378510000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 62693000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 91261000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 74762.00
3816.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 51236000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 4767000.00
3816.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3778188000.00
3817.T income_statement (annual, 2022-03-31) — +Operating Expense: 4497000000.00
3817.T income_statement (annual, 2022-03-31) — +Total Revenue: 40203000000.00
3817.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3976000000.00
3817.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7645000000.00
3817.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -917000000.00
3817.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4702000000.00
3817.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10424000000.00
3817.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12336000.00
3817.T income_statement (annual, 2022-03-31) — Basic EPS: 289.96
3817.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8854000000.00
3817.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 418000000.00
3817.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -261000000.00
3817.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9903000000.00
3817.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9972000000.00
3817.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1480000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Inventory: 309000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 87000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 553000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Payable: 248000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1000000.00
3817.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 25000000.00
3817.T cash_flow (annual, 2022-03-31) — Changes In Cash: 871000000.00
3817.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25361000000.00
3817.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3817.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3817.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30265000000.00
3817.T balance_sheet (annual, 2022-03-31) — Current Assets: 26543000000.00
3817.T balance_sheet (annual, 2022-03-31) — Current Debt: 216000000.00
3817.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 216000000.00
3817.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11348000000.00
3817.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1000000.00
3817.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 47000000.00
3817.T cash_flow (annual, 2022-03-31) — Depreciation: 139000000.00
3817.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 139000000.00
3817.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12348961.00
3817.T income_statement (annual, 2022-03-31) — Diluted EPS: 289.66
3817.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3577000000.00
3817.T income_statement (annual, 2022-03-31) — EBIT: 5762000000.00
3817.T income_statement (annual, 2022-03-31) — EBITDA: 5901000000.00
3817.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 177000000.00
3817.T cash_flow (annual, 2022-03-31) — End Cash Position: 9902000000.00
3817.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1495000000.00
3817.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1091000000.00
3817.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2565000000.00
3817.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 179000000.00
3817.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 433000000.00
3817.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7645000000.00
3817.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1093000000.00
3817.T income_statement (annual, 2022-03-31) — Gross Profit: 9937000000.00
3817.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
3817.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
3817.T income_statement (annual, 2022-03-31) — Interest Income: 195000000.00
3817.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 195000000.00
3817.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
3817.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 249000000.00
3817.T balance_sheet (annual, 2022-03-31) — Inventory: 1699000000.00
3817.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25577000000.00
3817.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -460000000.00
3817.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10424000000.00
3817.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 520000000.00
3817.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3817.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3817.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3817.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -827000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income: 3577000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3577000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3577000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3577000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3577000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5755000000.00
3817.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3577000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -227000000.00
3817.T income_statement (annual, 2022-03-31) — Net Interest Income: 188000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -57000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3817.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 188000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 31000000.00
3817.T balance_sheet (annual, 2022-03-31) — Net PPE: 176000000.00
3817.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34000000.00
3817.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3817.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24928000000.00
3817.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 859000000.00
3817.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
3817.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3255000000.00
3817.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 370000000.00
3817.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6606000000.00
3817.T income_statement (annual, 2022-03-31) — Normalized Income: 4015510000.00
3817.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2826000000.00
3817.T income_statement (annual, 2022-03-31) — Operating Income: 5440000000.00
3817.T income_statement (annual, 2022-03-31) — Operating Revenue: 40203000000.00
3817.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12337000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 592000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 603000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 85000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 433000000.00
3817.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -263000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 328000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
3817.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Properties: 155000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6635000000.00
3817.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 69000000.00
3817.T income_statement (annual, 2022-03-31) — Other Special Charges: 537000000.00
3817.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3817.T balance_sheet (annual, 2022-03-31) — Payables: 5426000000.00
3817.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 701000000.00
3817.T income_statement (annual, 2022-03-31) — Pretax Income: 5755000000.00
3817.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3817.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3817.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -227000000.00
3817.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -334000000.00
3817.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34000000.00
3817.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30265000000.00
3817.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 139000000.00
3817.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19878000000.00
3817.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3817.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 277000000.00
3817.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3817.T balance_sheet (annual, 2022-03-31) — Share Issued: 15240000.00
3817.T income_statement (annual, 2022-03-31) — Special Income Charges: -619000000.00
3817.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25361000000.00
3817.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24928000000.00
3817.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -266490000.00
3817.T income_statement (annual, 2022-03-31) — Tax Provision: 2178000000.00
3817.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3817.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2582000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Assets: 40175000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25361000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Debt: 216000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25361000000.00
3817.T income_statement (annual, 2022-03-31) — Total Expenses: 34762000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14814000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13629000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3466000000.00
3817.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5440000000.00
3817.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1450000000.00
3817.T income_statement (annual, 2022-03-31) — Total Unusual Items: -705000000.00
3817.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -705000000.00
3817.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2903000.00
3817.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2403000000.00
3817.T balance_sheet (annual, 2022-03-31) — Work In Process: 608000000.00
3817.T balance_sheet (annual, 2022-03-31) — Working Capital: 15195000000.00
3817.T income_statement (annual, 2022-03-31) — Write Off: 82000000.00
3817.T income_statement (annual, 2023-03-31) — +Operating Expense: 4751000000.00
3817.T income_statement (annual, 2023-03-31) — +Total Revenue: 42864000000.00
3817.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4559000000.00
3817.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7723000000.00
3817.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -915000000.00
3817.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4850000000.00
3817.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8504000000.00
3817.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12361000.00
3817.T income_statement (annual, 2023-03-31) — Basic EPS: 71.13
3817.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9902000000.00
3817.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 386000000.00
3817.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -201000000.00
3817.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
3817.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13686000000.00
3817.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13720000000.00
3817.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1604000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Inventory: -320000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 299000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -102000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Payable: 712000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Receivables: -22000000.00
3817.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2942000000.00
3817.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3513000000.00
3817.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
3817.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26016000000.00
3817.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 211000000.00
3817.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3817.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32109000000.00
3817.T balance_sheet (annual, 2023-03-31) — Current Assets: 30845000000.00
3817.T balance_sheet (annual, 2023-03-31) — Current Debt: 386000000.00
3817.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 386000000.00
3817.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12761000000.00
3817.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 47000000.00
3817.T cash_flow (annual, 2023-03-31) — Depreciation: 158000000.00
3817.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 158000000.00
3817.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12389006.00
3817.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.95
3817.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 879000000.00
3817.T income_statement (annual, 2023-03-31) — EBIT: 2968000000.00
3817.T income_statement (annual, 2023-03-31) — EBITDA: 3126000000.00
3817.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 170000000.00
3817.T cash_flow (annual, 2023-03-31) — End Cash Position: 13586000000.00
3817.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1313000000.00
3817.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1454000000.00
3817.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4940000000.00
3817.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1935000000.00
3817.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 440000000.00
3817.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7723000000.00
3817.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1087000000.00
3817.T income_statement (annual, 2023-03-31) — Gross Profit: 10755000000.00
3817.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
3817.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
3817.T income_statement (annual, 2023-03-31) — Interest Income: 231000000.00
3817.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 231000000.00
3817.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
3817.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 152000000.00
3817.T balance_sheet (annual, 2023-03-31) — Inventory: 1970000000.00
3817.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26402000000.00
3817.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -315000000.00
3817.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8504000000.00
3817.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 211000000.00
3817.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 542000000.00
3817.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3817.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -236000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 211000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1226000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income: 879000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 879000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 879000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 879000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 879000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2965000000.00
3817.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 879000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -164000000.00
3817.T income_statement (annual, 2023-03-31) — Net Interest Income: 228000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -284000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 93000000.00
3817.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 228000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
3817.T balance_sheet (annual, 2023-03-31) — Net PPE: 171000000.00
3817.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36000000.00
3817.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 93000000.00
3817.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25576000000.00
3817.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 475000000.00
3817.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 267000000.00
3817.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3328000000.00
3817.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 379000000.00
3817.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7504000000.00
3817.T income_statement (annual, 2023-03-31) — Normalized Income: 4241304000.00
3817.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5141000000.00
3817.T income_statement (annual, 2023-03-31) — Operating Income: 6004000000.00
3817.T income_statement (annual, 2023-03-31) — Operating Revenue: 42864000000.00
3817.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12417000.00
3817.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 610000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 497000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 93000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 440000000.00
3817.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -278000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1674000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15000000.00
3817.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -80000000.00
3817.T balance_sheet (annual, 2023-03-31) — Other Properties: 159000000.00