speb/financial-data huggingface dataset:
9644.T balance_sheet (annual, 2023-03-31) — Share Issued: 35016800.00
9644.T income_statement (annual, 2023-03-31) — Special Income Charges: 5807000.00
9644.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11366396000.00
9644.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10546721000.00
9644.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2462400.00
9644.T income_statement (annual, 2023-03-31) — Tax Provision: 400352000.00
9644.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9644.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -297667000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Assets: 14410994000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11556964000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Debt: 190568000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11710874000.00
9644.T income_statement (annual, 2023-03-31) — Total Expenses: 10607422000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2700120000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4736768000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 545942000.00
9644.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1152095000.00
9644.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 298814000.00
9644.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7200000.00
9644.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7200000.00
9644.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 907616.00
9644.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 277334000.00
9644.T balance_sheet (annual, 2023-03-31) — Work In Process: 22407000.00
9644.T balance_sheet (annual, 2023-03-31) — Working Capital: 7520043000.00
9644.T income_statement (annual, 2023-03-31) — Write Off: -7992000.00
9644.T income_statement (annual, 2024-03-31) — +Operating Expense: 4455315000.00
9644.T income_statement (annual, 2024-03-31) — +Total Revenue: 12739254000.00
9644.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 321299000.00
9644.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1024633000.00
9644.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -929438000.00
9644.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2410871000.00
9644.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 69369000.00
9644.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28526000.00
9644.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33614368.00
9644.T income_statement (annual, 2024-03-31) — Basic EPS: 19.07
9644.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6673882000.00
9644.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1214013000.00
9644.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -160802000.00
9644.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5538954000.00
9644.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7838485000.00
9644.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -862101000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4170000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38043000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14172000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Payable: -39553000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Receivables: -159606000.00
9644.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -263576000.00
9644.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1034975000.00
9644.T balance_sheet (annual, 2024-03-31) — Common Stock: 1772000000.00
9644.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -862101000.00
9644.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10914888000.00
9644.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22089000.00
9644.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -400100000.00
9644.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9644.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7274034000.00
9644.T balance_sheet (annual, 2024-03-31) — Current Assets: 9347679000.00
9644.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2209199000.00
9644.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1058513000.00
9644.T cash_flow (annual, 2024-03-31) — Depreciation: 110710000.00
9644.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 180079000.00
9644.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33649659.00
9644.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.05
9644.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 641026000.00
9644.T income_statement (annual, 2024-03-31) — EBIT: 1043152000.00
9644.T income_statement (annual, 2024-03-31) — EBITDA: 1223231000.00
9644.T cash_flow (annual, 2024-03-31) — End Cash Position: 5638906000.00
9644.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1228085000.00
9644.T balance_sheet (annual, 2024-03-31) — Finished Goods: 33337000.00
9644.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 471431000.00
9644.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6082000.00
9644.T balance_sheet (annual, 2024-03-31) — Goodwill: 666167000.00
9644.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 788049000.00
9644.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1024633000.00
9644.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3149783000.00
9644.T income_statement (annual, 2024-03-31) — Gross Profit: 5465219000.00
9644.T income_statement (annual, 2024-03-31) — Interest Expense: 2513000.00
9644.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2513000.00
9644.T income_statement (annual, 2024-03-31) — Interest Income: 3531000.00
9644.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3531000.00
9644.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2299000.00
9644.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3818000.00
9644.T balance_sheet (annual, 2024-03-31) — Inventory: 57355000.00
9644.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11125452000.00
9644.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -439123000.00
9644.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28526000.00
9644.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22089000.00
9644.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 210564000.00
9644.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 210564000.00
9644.T balance_sheet (annual, 2024-03-31) — Minority Interest: 389428000.00
9644.T income_statement (annual, 2024-03-31) — Minority Interests: -46061000.00
9644.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9644.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -378011000.00
9644.T income_statement (annual, 2024-03-31) — Net Income: 641026000.00
9644.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 641026000.00
9644.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 687088000.00
9644.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 641026000.00
9644.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 641026000.00
9644.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1040639000.00
9644.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 687088000.00
9644.T income_statement (annual, 2024-03-31) — Net Interest Income: 1018000.00
9644.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -312911000.00
9644.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1018000.00
9644.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 12027000.00
9644.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 34590000.00
9644.T balance_sheet (annual, 2024-03-31) — Net PPE: 2220345000.00
9644.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -160802000.00
9644.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10126839000.00
9644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1628000.00
9644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47852000.00
9644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 262094000.00
9644.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1198026000.00
9644.T income_statement (annual, 2024-03-31) — Normalized Income: 624385659.00
9644.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 632233000.00
9644.T income_statement (annual, 2024-03-31) — Operating Income: 1009904000.00
9644.T income_statement (annual, 2024-03-31) — Operating Revenue: 12739254000.00
9644.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33381104.00
9644.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 427206000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 890263000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11049000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 121882000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Investments: 212803000.00
9644.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89614000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 433834000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28321000.00
9644.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2657000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Properties: 408293000.00
9644.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2299531000.00
9644.T income_statement (annual, 2024-03-31) — Other Special Charges: 6349000.00
9644.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9644.T balance_sheet (annual, 2024-03-31) — Payables: 513048000.00
9644.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96135000.00
9644.T income_statement (annual, 2024-03-31) — Pretax Income: 1040639000.00
9644.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9644.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9644.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7717400000.00
9644.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -160802000.00
9644.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2250000.00
9644.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7274034000.00
9644.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 180079000.00
9644.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -400100000.00
9644.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7232485000.00
9644.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7404489000.00
9644.T balance_sheet (annual, 2024-03-31) — Share Issued: 35016800.00
9644.T income_statement (annual, 2024-03-31) — Special Income Charges: 24679000.00
9644.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10914888000.00
9644.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10126839000.00
9644.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8564659.00
9644.T income_statement (annual, 2024-03-31) — Tax Provision: 353551000.00
9644.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9644.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -422126000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Assets: 14139231000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11125452000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Debt: 210564000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11304316000.00
9644.T income_statement (annual, 2024-03-31) — Total Expenses: 11729349000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2834915000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4791550000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 625716000.00
9644.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1009904000.00
9644.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 191749000.00
9644.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25205000.00
9644.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25205000.00
9644.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1635696.00
9644.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 654005000.00
9644.T balance_sheet (annual, 2024-03-31) — Work In Process: 21768000.00
9644.T balance_sheet (annual, 2024-03-31) — Working Capital: 7138480000.00
9644.T income_statement (annual, 2024-03-31) — Write Off: -31028000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 490127000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1230414000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2411097000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7239214000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7438714000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10689170000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9170531000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2635094000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 57879000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1066897000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1240245000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1230414000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2194078000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Inventory: 64090000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10994749000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1527477000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 305579000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 305579000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 438130000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2194078000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9448925000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1359000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32920384.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 437313000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1668751000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10103000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 173348000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 213403000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1652767000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 279676000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 666601000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 199500000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Payables: 850589000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115754000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9644.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6211000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7305664000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35016800.00
9644.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10689170000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9448925000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14472386000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10994749000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 305579000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11127300000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3345086000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5301852000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 709992000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 360462000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2096416.00
9644.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 947662000.00
9644.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6535437000.00
9644.T income_statement (annual, 2025-03-31) — +Operating Expense: 5111771000.00
9644.T income_statement (annual, 2025-03-31) — +Total Revenue: 14543581000.00
9644.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 405794000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 405794000.00
9644.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1083245000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1083245000.00
9644.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -969194000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -969194000.00
9644.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2402800000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2402800000.00
9644.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 94982000.00
9644.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17746000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17746000.00
9644.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33010649.00
9644.T income_statement (annual, 2025-03-31) — Basic EPS: 30.80
9644.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5638906000.00
9644.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1225065000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1225065000.00
9644.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -95961000.00
9644.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7665407000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7665407000.00
9644.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7665407000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7665407000.00
9644.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -761919000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13897000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -126310000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -19485000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Payable: 74872000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Receivables: 26560000.00
9644.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14184000.00
9644.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2026500000.00
9644.T balance_sheet (annual, 2025-03-31) — Common Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1772000000.00
9644.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -761919000.00
9644.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10659190000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10659190000.00
9644.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11591000.00
9644.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -474158000.00
9644.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7931500000.00
9644.T balance_sheet (annual, 2025-03-31) — Current Assets: 9091754000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9091754000.00
9644.T balance_sheet (annual, 2025-03-31) — Current Debt: 116375000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 116375000.00
9644.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 116375000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116375000.00
9644.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2536979000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2536979000.00
9644.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1085071000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1085071000.00
9644.T cash_flow (annual, 2025-03-31) — Depreciation: 126954000.00
9644.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 221936000.00
9644.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33053576.00
9644.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.76
9644.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1016728000.00
9644.T income_statement (annual, 2025-03-31) — EBIT: 1592402000.00
9644.T income_statement (annual, 2025-03-31) — EBITDA: 1814338000.00
9644.T cash_flow (annual, 2025-03-31) — End Cash Position: 7665407000.00
9644.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1325005000.00
9644.T balance_sheet (annual, 2025-03-31) — Finished Goods: 38859000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38859000.00
9644.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1358715000.00
9644.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76251000.00
9644.T balance_sheet (annual, 2025-03-31) — Goodwill: 1010259000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1010259000.00
9644.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1175038000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1175038000.00
9644.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1083245000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1083245000.00
9644.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3159302000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3159302000.00
9644.T income_statement (annual, 2025-03-31) — Gross Profit: 6612080000.00
9644.T income_statement (annual, 2025-03-31) — Interest Expense: 5562000.00
9644.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5562000.00
9644.T income_statement (annual, 2025-03-31) — Interest Income: 4625000.00
9644.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4625000.00
9644.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5420000.00
9644.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5419000.00
9644.T balance_sheet (annual, 2025-03-31) — Inventory: 71252000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Inventory: 71252000.00
9644.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11032530000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11032530000.00
9644.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1896829000.00
9644.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17746000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17746000.00
9644.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11591000.00
9644.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 256965000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 256965000.00
9644.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 256965000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 256965000.00
9644.T balance_sheet (annual, 2025-03-31) — Minority Interest: 481812000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 481812000.00
9644.T income_statement (annual, 2025-03-31) — Minority Interests: -83662000.00
9644.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -277952000.00
9644.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -462567000.00
9644.T income_statement (annual, 2025-03-31) — Net Income: 1016728000.00
9644.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1016728000.00
9644.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1100390000.00
9644.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1016728000.00
9644.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1016728000.00
9644.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1586840000.00
9644.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1100390000.00
9644.T income_statement (annual, 2025-03-31) — Net Interest Income: -937000.00
9644.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2264773000.00
9644.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -937000.00
9644.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100519000.00
9644.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5969000.00
9644.T balance_sheet (annual, 2025-03-31) — Net PPE: 2190108000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2190108000.00
9644.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95961000.00
9644.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9484152000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9484152000.00
9644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1091000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1091000.00
9644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 88785000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 88785000.00
9644.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 257068000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 257068000.00
9644.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1737732000.00
9644.T income_statement (annual, 2025-03-31) — Normalized Income: 963605771.96
9644.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1454676000.00
9644.T income_statement (annual, 2025-03-31) — Operating Income: 1500309000.00
9644.T income_statement (annual, 2025-03-31) — Operating Revenue: 14543581000.00
9644.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32664184.00
9644.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32664184.00
9644.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 271850000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 271850000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 770023000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770023000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9048000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9048000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 164779000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 164779000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Investments: 214003000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 214003000.00
9644.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14032000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 465073000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 465073000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11920000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11920000.00
9644.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8980000.00
9644.T balance_sheet (annual, 2025-03-31) — Other Properties: 406760000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 406760000.00
9644.T income_statement (annual, 2025-03-31) — Other Special Charges: 2207000.00
9644.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9644.T balance_sheet (annual, 2025-03-31) — Payables: 810342000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Payables: 810342000.00
9644.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161199000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161199000.00
9644.T income_statement (annual, 2025-03-31) — Pretax Income: 1586840000.00
9644.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9644.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9644.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -277952000.00
9644.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -827400000.00
9644.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95961000.00
9644.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1901000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1901000.00
9644.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7931500000.00
9644.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 221936000.00
9644.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -474158000.00
9644.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7012784000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7012784000.00
9644.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3092173000.00
9644.T balance_sheet (annual, 2025-03-31) — Share Issued: 34000000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34000000.00
9644.T income_statement (annual, 2025-03-31) — Special Income Charges: -2207000.00
9644.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10659190000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10659190000.00
9644.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9484152000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9484152000.00
9644.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23483771.96
9644.T income_statement (annual, 2025-03-31) — Tax Provision: 486450000.00
9644.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9644.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -277694000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Assets: 14328671000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14328671000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10916155000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10916155000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Debt: 373340000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 373340000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11141002000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11141002000.00
9644.T income_statement (annual, 2025-03-31) — Total Expenses: 13043271000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3187669000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3187669000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5236915000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5236915000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 650690000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 650690000.00
9644.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1500308000.00
9644.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 404548000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 404548000.00
9644.T income_statement (annual, 2025-03-31) — Total Unusual Items: 76606000.00
9644.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 76606000.00
9644.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1335816.00
9644.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1335816.00
9644.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 632585000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 632585000.00
9644.T balance_sheet (annual, 2025-03-31) — Work In Process: 30492000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 30492000.00
9644.T balance_sheet (annual, 2025-03-31) — Working Capital: 6554775000.00
9644.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6554775000.00
9644.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9644.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32610997.00
9644.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.91
9644.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32694615.00
9644.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.90
9644.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544954000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1447710000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2403302000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7039277000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7039277000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10559916000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9078304000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2996001000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61929000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1653072000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1988547000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1447710000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2192670000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66729000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11140311000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1527477000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 580395000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 580395000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 674197000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2192670000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8571369000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 822000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 119717000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32409104.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 524588000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1938306000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8711000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 335475000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 214607000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1722416000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 267143000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 665193000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Payables: 911663000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146032000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9644.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4800000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7116247000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34000000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10559916000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8571369000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15197369000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11140311000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 580395000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11234113000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3963256000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6119062000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 967255000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 366709000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1590896.00
9644.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 830493000.00
9644.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6082303000.00
9644.T income_statement (annual, 2026-03-31) — +Operating Expense: 6148284000.00
9644.T income_statement (annual, 2026-03-31) — +Total Revenue: 16282565000.00
9644.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 386207000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 386207000.00
9644.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1205512000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1205512000.00
9644.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1004294000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1004294000.00
9644.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2402800000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2402800000.00
9644.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 164153000.00
9644.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 228081000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 228081000.00
9644.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7665407000.00
9644.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1262544000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1262544000.00
9644.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -155168000.00
9644.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6490433000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6490433000.00
9644.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6990433000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6990433000.00
9644.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -845716000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5789000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -140386000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11234000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Payable: -28132000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Receivables: -45001000.00
9644.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -129443000.00
9644.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1174973000.00
9644.T balance_sheet (annual, 2026-03-31) — Common Stock: 1772000000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1772000000.00
9644.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10563029000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10563029000.00
9644.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 19282000.00
9644.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -449921000.00
9644.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8320373000.00
9644.T balance_sheet (annual, 2026-03-31) — Current Assets: 8646410000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8646410000.00
9644.T balance_sheet (annual, 2026-03-31) — Current Debt: 215142000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 215142000.00
9644.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 215142000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 215142000.00
9644.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2818076000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2818076000.00
9644.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1309631000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1309631000.00
9644.T cash_flow (annual, 2026-03-31) — Depreciation: 177651000.00
9644.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 341804000.00
9644.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1100261000.00
9644.T income_statement (annual, 2026-03-31) — EBIT: 1850301000.00
9644.T income_statement (annual, 2026-03-31) — EBITDA: 2192105000.00
9644.T cash_flow (annual, 2026-03-31) — End Cash Position: 6490433000.00
9644.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1495586000.00
9644.T balance_sheet (annual, 2026-03-31) — Finished Goods: 37244000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37244000.00
9644.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1253637000.00
9644.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18489000.00
9644.T balance_sheet (annual, 2026-03-31) — Goodwill: 1524462000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1524462000.00
9644.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1926293000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1926293000.00
9644.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1205512000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1205512000.00
9644.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3256408000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3256408000.00
9644.T income_statement (annual, 2026-03-31) — Gross Profit: 7962192000.00
9644.T income_statement (annual, 2026-03-31) — Interest Expense: 9509000.00
9644.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9509000.00
9644.T income_statement (annual, 2026-03-31) — Interest Income: 8634000.00
9644.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8634000.00
9644.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9289000.00
9644.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8041000.00
9644.T balance_sheet (annual, 2026-03-31) — Inventory: 77041000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77041000.00
9644.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11252740000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11252740000.00
9644.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1088192000.00
9644.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 228081000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 228081000.00
9644.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19282000.00
9644.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 474569000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 474569000.00
9644.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474569000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 474569000.00
9644.T balance_sheet (annual, 2026-03-31) — Minority Interest: 808987000.00
9644.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 808987000.00
9644.T income_statement (annual, 2026-03-31) — Minority Interests: -208538000.00
9644.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -224756000.00
9644.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -430639000.00
9644.T income_statement (annual, 2026-03-31) — Net Income: 1100261000.00
9644.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1100261000.00
9644.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1308800000.00
9644.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1100261000.00
9644.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100261000.00
9644.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1840792000.00
9644.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1308799000.00
9644.T income_statement (annual, 2026-03-31) — Net Interest Income: -875000.00
9644.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -706475000.00
9644.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -875000.00
9644.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -219231000.00
9644.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1793000.00