speb/financial-data huggingface dataset:
7554.T balance_sheet (quarterly, 2026-03-31) — Payables: 2220430000.00
7554.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324584000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324584000.00
7554.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 218248000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 218248000.00
7554.T income_statement (annual, 2026-03-31) — Pretax Income: 1389260000.00
7554.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7554.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7554.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3583000.00
7554.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -80000000.00
7554.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1486112000.00
7554.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9029898000.00
7554.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 739799000.00
7554.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2524907000.00
7554.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2524907000.00
7554.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -199960000.00
7554.T income_statement (annual, 2026-03-31) — Research And Development: 46328000.00
7554.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1155462000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1155462000.00
7554.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
7554.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30000000.00
7554.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 300000.00
7554.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 255101000.00
7554.T income_statement (annual, 2026-03-31) — Selling General And Administration: 255101000.00
7554.T balance_sheet (annual, 2026-03-31) — Share Issued: 20832441.00
7554.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20832441.00
7554.T income_statement (annual, 2026-03-31) — Special Income Charges: -138705000.00
7554.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7189473000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7189473000.00
7554.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7090751000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7090751000.00
7554.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23302440.00
7554.T income_statement (annual, 2026-03-31) — Tax Provision: 233791000.00
7554.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
7554.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -229336000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Assets: 13449948000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13449948000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7197923000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7197923000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Debt: 1341354000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1341354000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7189473000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7189473000.00
7554.T income_statement (annual, 2026-03-31) — Total Expenses: 27914509000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6260475000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6260475000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7487456000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7487456000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1413968000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1413968000.00
7554.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1515473000.00
7554.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 529375000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 529375000.00
7554.T income_statement (annual, 2026-03-31) — Total Unusual Items: -138705000.00
7554.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -138705000.00
7554.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1720592.00
7554.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1720592.00
7554.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2380515000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2380515000.00
7554.T balance_sheet (annual, 2026-03-31) — Working Capital: 1115978000.00
7554.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1115978000.00
7554.T income_statement (annual, 2026-03-31) — Write Off: 44843000.00
7555.T income_statement (annual, 2022-03-31) — +Operating Expense: 2536901000.00
7555.T income_statement (annual, 2022-03-31) — +Total Revenue: 3926914000.00
7555.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1496708000.00
7555.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2301681000.00
7555.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3181659000.00
7555.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 402866000.00
7555.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1103429000.00
7555.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5087000.00
7555.T income_statement (annual, 2022-03-31) — Basic EPS: 34.09
7555.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1593601000.00
7555.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4079379000.00
7555.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -102752000.00
7555.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24906000.00
7555.T balance_sheet (annual, 2022-03-31) — Capital Stock: 551500000.00
7555.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1585369000.00
7555.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1585369000.00
7555.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50905000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -113244000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Inventory: -350000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 100633000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Payable: 39433000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Receivables: -107883000.00
7555.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19393000.00
7555.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8230000.00
7555.T balance_sheet (annual, 2022-03-31) — Common Stock: 551500000.00
7555.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4689406000.00
7555.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1177524000.00
7555.T balance_sheet (annual, 2022-03-31) — Current Assets: 3988364000.00
7555.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14520000.00
7555.T balance_sheet (annual, 2022-03-31) — Current Debt: 323808000.00
7555.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 338328000.00
7555.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2213502000.00
7555.T cash_flow (annual, 2022-03-31) — Depreciation: 257773000.00
7555.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 257773000.00
7555.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 259570000.00
7555.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 259570000.00
7555.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5087000.00
7555.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.09
7555.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 173440000.00
7555.T income_statement (annual, 2022-03-31) — EBIT: 254028000.00
7555.T income_statement (annual, 2022-03-31) — EBITDA: 513598000.00
7555.T cash_flow (annual, 2022-03-31) — End Cash Position: 1585369000.00
7555.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -391581000.00
7555.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1108000.00
7555.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 347436000.00
7555.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 114592000.00
7555.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2301681000.00
7555.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6294912000.00
7555.T income_statement (annual, 2022-03-31) — Gross Profit: 2749390000.00
7555.T income_statement (annual, 2022-03-31) — Interest Expense: 5727000.00
7555.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5727000.00
7555.T income_statement (annual, 2022-03-31) — Interest Income: 4190000.00
7555.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4190000.00
7555.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5727000.00
7555.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17943000.00
7555.T balance_sheet (annual, 2022-03-31) — Inventory: 1108000.00
7555.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5984068000.00
7555.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -66837000.00
7555.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1103429000.00
7555.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 87752000.00
7555.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10386000.00
7555.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 970854000.00
7555.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 981240000.00
7555.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -323808000.00
7555.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 143274000.00
7555.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2038398000.00
7555.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7555.T income_statement (annual, 2022-03-31) — Net Income: 173440000.00
7555.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 173440000.00
7555.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 173440000.00
7555.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 173440000.00
7555.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 173440000.00
7555.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 248301000.00
7555.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 173440000.00
7555.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49858000.00
7555.T income_statement (annual, 2022-03-31) — Net Interest Income: -1537000.00
7555.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
7555.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -323808000.00
7555.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -323808000.00
7555.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1537000.00
7555.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2740000.00
7555.T balance_sheet (annual, 2022-03-31) — Net PPE: 3113253000.00
7555.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52894000.00
7555.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4574814000.00
7555.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 176142000.00
7555.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23333000.00
7555.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457803000.00
7555.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57125000.00
7555.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 513598000.00
7555.T income_statement (annual, 2022-03-31) — Normalized Income: 173440000.00
7555.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 450188000.00
7555.T income_statement (annual, 2022-03-31) — Operating Income: 212489000.00
7555.T income_statement (annual, 2022-03-31) — Operating Revenue: 3926914000.00
7555.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5087674.00
7555.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -4212000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 129027000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 114592000.00
7555.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15393000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 538000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 207932000.00
7555.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23389000.00
7555.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 952821000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Payable: 44343000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Properties: 89383000.00
7555.T balance_sheet (annual, 2022-03-31) — Other Receivables: 104418000.00
7555.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7555.T balance_sheet (annual, 2022-03-31) — Payables: 1727147000.00
7555.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
7555.T income_statement (annual, 2022-03-31) — Pretax Income: 248301000.00
7555.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7555.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49858000.00
7555.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52894000.00
7555.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1177524000.00
7555.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 257773000.00
7555.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -323808000.00
7555.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4085579000.00
7555.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
7555.T balance_sheet (annual, 2022-03-31) — Share Issued: 5500000.00
7555.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7555.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4689406000.00
7555.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4574814000.00
7555.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7555.T income_statement (annual, 2022-03-31) — Tax Provision: 74861000.00
7555.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7555.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -28901000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Assets: 8806090000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5660260000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Debt: 1319568000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4689406000.00
7555.T income_statement (annual, 2022-03-31) — Total Expenses: 3714425000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4116684000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4817722000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1903182000.00
7555.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 212487000.00
7555.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 186096000.00
7555.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7555.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7555.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 89600000.00
7555.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 350539000.00
7555.T balance_sheet (annual, 2022-03-31) — Working Capital: 1774862000.00
7555.T income_statement (annual, 2023-03-31) — +Operating Expense: 2762172000.00
7555.T income_statement (annual, 2023-03-31) — +Total Revenue: 4285086000.00
7555.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1537105000.00
7555.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2360224000.00
7555.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3272814000.00
7555.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 402866000.00
7555.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1108457000.00
7555.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5087674.00
7555.T income_statement (annual, 2023-03-31) — Basic EPS: 60.17
7555.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1585369000.00
7555.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4069942000.00
7555.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -125974000.00
7555.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21845000.00
7555.T balance_sheet (annual, 2023-03-31) — Capital Stock: 551500000.00
7555.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1678358000.00
7555.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1678358000.00
7555.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -60886000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6200000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Inventory: -787000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -39206000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Payable: 56736000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Receivables: -50998000.00
7555.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 32684000.00
7555.T cash_flow (annual, 2023-03-31) — Changes In Cash: 178553000.00
7555.T balance_sheet (annual, 2023-03-31) — Common Stock: 551500000.00
7555.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4934484000.00
7555.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1218825000.00
7555.T balance_sheet (annual, 2023-03-31) — Current Assets: 4175593000.00
7555.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10454000.00
7555.T balance_sheet (annual, 2023-03-31) — Current Debt: 292908000.00
7555.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 303362000.00
7555.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2230946000.00
7555.T cash_flow (annual, 2023-03-31) — Depreciation: 264441000.00
7555.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 264441000.00
7555.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 266261000.00
7555.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 266261000.00
7555.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5087674.00
7555.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.17
7555.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 306130000.00
7555.T income_statement (annual, 2023-03-31) — EBIT: 424205000.00
7555.T income_statement (annual, 2023-03-31) — EBITDA: 690466000.00
7555.T cash_flow (annual, 2023-03-31) — End Cash Position: 1763921000.00
7555.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -400663000.00
7555.T balance_sheet (annual, 2023-03-31) — Finished Goods: 971000.00
7555.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 515138000.00
7555.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 39052000.00
7555.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95333000.00
7555.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2360224000.00
7555.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6248267000.00
7555.T income_statement (annual, 2023-03-31) — Gross Profit: 3066261000.00
7555.T income_statement (annual, 2023-03-31) — Interest Expense: 4458000.00
7555.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4458000.00
7555.T income_statement (annual, 2023-03-31) — Interest Income: 2993000.00
7555.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2993000.00
7555.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4458000.00
7555.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20279000.00
7555.T balance_sheet (annual, 2023-03-31) — Inventory: 971000.00
7555.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5905338000.00
7555.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61896000.00
7555.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1108457000.00
7555.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87752000.00
7555.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11391000.00
7555.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 677946000.00
7555.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 689337000.00
7555.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -323808000.00
7555.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145093000.00
7555.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2032192000.00
7555.T income_statement (annual, 2023-03-31) — Net Income: 306130000.00
7555.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 306130000.00
7555.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 306131000.00
7555.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 306130000.00
7555.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 306130000.00
7555.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 419747000.00
7555.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 306130000.00
7555.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5300000.00
7555.T income_statement (annual, 2023-03-31) — Net Interest Income: -1465000.00
7555.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7555.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -323808000.00
7555.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -323808000.00
7555.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1465000.00
7555.T balance_sheet (annual, 2023-03-31) — Net PPE: 2975453000.00
7555.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -120674000.00
7555.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4839151000.00
7555.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 180457000.00
7555.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19589000.00
7555.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489164000.00
7555.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49731000.00
7555.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 661996000.00
7555.T income_statement (annual, 2023-03-31) — Normalized Income: 285375370.00
7555.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 641112000.00
7555.T income_statement (annual, 2023-03-31) — Operating Income: 304089000.00
7555.T income_statement (annual, 2023-03-31) — Operating Revenue: 4285086000.00
7555.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5087674.00
7555.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45455000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 157671000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 95333000.00
7555.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31087000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23304000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 212253000.00
7555.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17852000.00
7555.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1038815000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Payable: 59912000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Properties: 58381000.00
7555.T balance_sheet (annual, 2023-03-31) — Other Receivables: 90585000.00
7555.T income_statement (annual, 2023-03-31) — Other Special Charges: -28470000.00
7555.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7555.T balance_sheet (annual, 2023-03-31) — Payables: 1749413000.00
7555.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20500000.00
7555.T income_statement (annual, 2023-03-31) — Pretax Income: 419747000.00
7555.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7555.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5300000.00
7555.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7555.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -120674000.00
7555.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1218825000.00
7555.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 264441000.00
7555.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -323808000.00
7555.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4330657000.00
7555.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7555.T balance_sheet (annual, 2023-03-31) — Share Issued: 5500000.00
7555.T income_statement (annual, 2023-03-31) — Special Income Charges: 28470000.00
7555.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4934484000.00
7555.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4839151000.00
7555.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7715370.00
7555.T income_statement (annual, 2023-03-31) — Tax Provision: 113616000.00
7555.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7555.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -112382000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Assets: 8810466000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5612430000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Debt: 992699000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4934484000.00
7555.T income_statement (annual, 2023-03-31) — Total Expenses: 3980997000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3875982000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4634870000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1645036000.00
7555.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 304086000.00
7555.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152396000.00
7555.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28470000.00
7555.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28470000.00
7555.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 89600000.00
7555.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 350539000.00
7555.T balance_sheet (annual, 2023-03-31) — Working Capital: 1944647000.00
7555.T income_statement (annual, 2024-03-31) — +Operating Expense: 2757827000.00
7555.T income_statement (annual, 2024-03-31) — +Total Revenue: 4144605000.00
7555.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2184473000.00
7555.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2348521000.00
7555.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3371459000.00
7555.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 402866000.00
7555.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1159687000.00
7555.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5087000.00
7555.T income_statement (annual, 2024-03-31) — Basic EPS: 35.82
7555.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1763921000.00
7555.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4066471000.00
7555.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122348000.00
7555.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24588000.00
7555.T balance_sheet (annual, 2024-03-31) — Capital Stock: 551500000.00
7555.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2197418000.00
7555.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2197418000.00
7555.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76130000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -14379000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Inventory: -14832000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32570000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Payable: 670230000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Receivables: -29265000.00
7555.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 620519000.00
7555.T cash_flow (annual, 2024-03-31) — Changes In Cash: 538870000.00
7555.T balance_sheet (annual, 2024-03-31) — Common Stock: 551500000.00
7555.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5040391000.00
7555.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1166030000.00
7555.T balance_sheet (annual, 2024-03-31) — Current Assets: 4731520000.00
7555.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8184000.00
7555.T balance_sheet (annual, 2024-03-31) — Current Debt: 289968000.00
7555.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 298152000.00
7555.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2793821000.00
7555.T cash_flow (annual, 2024-03-31) — Depreciation: 261443000.00
7555.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 261443000.00
7555.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 263286000.00
7555.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 263286000.00
7555.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5087000.00
7555.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.82
7555.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 182221000.00
7555.T income_statement (annual, 2024-03-31) — EBIT: 287081000.00
7555.T income_statement (annual, 2024-03-31) — EBITDA: 550367000.00
7555.T cash_flow (annual, 2024-03-31) — End Cash Position: 2302792000.00
7555.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -366723000.00
7555.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19698000.00
7555.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 905404000.00
7555.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 153000.00
7555.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83498000.00
7555.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2348521000.00
7555.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6233217000.00
7555.T income_statement (annual, 2024-03-31) — Gross Profit: 2978574000.00
7555.T income_statement (annual, 2024-03-31) — Interest Expense: 3234000.00
7555.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3234000.00
7555.T income_statement (annual, 2024-03-31) — Interest Income: 2879000.00
7555.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2879000.00
7555.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3058000.00
7555.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22538000.00
7555.T balance_sheet (annual, 2024-03-31) — Inventory: 19698000.00
7555.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5732501000.00
7555.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -122159000.00
7555.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1159687000.00
7555.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 87752000.00
7555.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16404000.00
7555.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 402142000.00
7555.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 418546000.00
7555.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -278744000.00
7555.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 146936000.00
7555.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2037569000.00
7555.T income_statement (annual, 2024-03-31) — Net Income: 182221000.00
7555.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 182221000.00
7555.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 182222000.00
7555.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 182221000.00
7555.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 182221000.00
7555.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 283847000.00
7555.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 182221000.00
7555.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -37364000.00
7555.T income_statement (annual, 2024-03-31) — Net Interest Income: -355000.00
7555.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -33000000.00
7555.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -278744000.00
7555.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -278744000.00
7555.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -355000.00
7555.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7555.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6995000.00
7555.T balance_sheet (annual, 2024-03-31) — Net PPE: 2861757000.00
7555.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -84984000.00
7555.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4956893000.00
7555.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 173330000.00
7555.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15834000.00
7555.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512027000.00
7555.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49827000.00
7555.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 543074000.00
7555.T income_statement (annual, 2024-03-31) — Normalized Income: 177538894.00
7555.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1027752000.00
7555.T income_statement (annual, 2024-03-31) — Operating Income: 220747000.00
7555.T income_statement (annual, 2024-03-31) — Operating Revenue: 4144605000.00
7555.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5087674.00
7555.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 83795000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 134275000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 83498000.00
7555.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19364000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17820000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 220184000.00
7555.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17144000.00
7555.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1075437000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Payable: 79521000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Properties: 41425000.00
7555.T balance_sheet (annual, 2024-03-31) — Other Receivables: 82088000.00
7555.T income_statement (annual, 2024-03-31) — Other Special Charges: -7293000.00
7555.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7555.T balance_sheet (annual, 2024-03-31) — Payables: 2341394000.00
7555.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
7555.T income_statement (annual, 2024-03-31) — Pretax Income: 283847000.00
7555.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7555.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -37364000.00
7555.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33000000.00
7555.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -84984000.00
7555.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1166030000.00
7555.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 261443000.00
7555.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -278744000.00
7555.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4436564000.00
7555.T balance_sheet (annual, 2024-03-31) — Share Issued: 5500000.00
7555.T income_statement (annual, 2024-03-31) — Special Income Charges: 7293000.00
7555.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5040391000.00
7555.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4956893000.00
7555.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2610894.00
7555.T income_statement (annual, 2024-03-31) — Tax Provision: 101625000.00
7555.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7555.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -133967000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Assets: 9237339000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5442533000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Debt: 716698000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5040391000.00
7555.T income_statement (annual, 2024-03-31) — Total Expenses: 3923857000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4196948000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4505816000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1403127000.00
7555.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 220745000.00
7555.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 77400000.00
7555.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7293000.00
7555.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7293000.00
7555.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 89600000.00
7555.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 412326.00
7555.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 350539000.00
7555.T balance_sheet (annual, 2024-03-31) — Working Capital: 1937699000.00
7555.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7555.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1165544000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1825253000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 402866000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2428415000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 551500000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1573541000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1573541000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 551500000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5062435000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3691660000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 289968000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 289968000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1821144000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19911000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 84231000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1825253000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2856953000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19911000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5595397000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 242994000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 242994000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 147869000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 286888000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2856953000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4978204000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 515380000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5087674.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 272955000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 156839000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 84231000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 376458000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 86290000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 141650000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Payables: 1309777000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64560000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7555.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4458608000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5500000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5062435000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4978204000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8166280000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5305429000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 532962000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5062435000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3103845000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4474618000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1282701000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57943000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 412326.00
7555.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 350539000.00
7555.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1870516000.00
7555.T income_statement (annual, 2025-03-31) — +Operating Expense: 2791000000.00
7555.T income_statement (annual, 2025-03-31) — +Total Revenue: 3857000000.00
7555.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1410000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1410000000.00
7555.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2064000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2064000000.00
7555.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3402000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3402000000.00
7555.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 402000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 402000000.00
7555.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1153000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1153000000.00
7555.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5087674.00
7555.T income_statement (annual, 2025-03-31) — Basic EPS: 43.44
7555.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2302000000.00
7555.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4085000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4085000000.00
7555.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -220000000.00
7555.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 52000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52000000.00
7555.T balance_sheet (annual, 2025-03-31) — Capital Stock: 551000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 551000000.00
7555.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1746000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1746000000.00
7555.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1746000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1746000000.00
7555.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60000000.00
7555.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 0.00
7555.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
7555.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8000000.00
7555.T cash_flow (annual, 2025-03-31) — Change In Payable: -799000000.00
7555.T cash_flow (annual, 2025-03-31) — Change In Receivables: 288000000.00
7555.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -437000000.00
7555.T cash_flow (annual, 2025-03-31) — Changes In Cash: -555000000.00
7555.T balance_sheet (annual, 2025-03-31) — Common Stock: 551000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 551000000.00
7555.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5200000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5200000000.00
7555.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 786000000.00
7555.T balance_sheet (annual, 2025-03-31) — Current Assets: 3877000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3877000000.00
7555.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
7555.T balance_sheet (annual, 2025-03-31) — Current Debt: 269000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 269000000.00
7555.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
7555.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2018000000.00
7555.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2018000000.00
7555.T cash_flow (annual, 2025-03-31) — Depreciation: 263000000.00
7555.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 263000000.00
7555.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 264000000.00
7555.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 264000000.00
7555.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5087674.00
7555.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.44