speb/financial-data huggingface dataset:
7595.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 89416000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53623067000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53177545000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 81103787000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53623067000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55972776000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25131011000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23194498000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6481414000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1517029000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4195508.00
7595.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1002415000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 192979000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 39259689000.00
7595.T income_statement (annual, 2025-03-31) — +Operating Expense: 7668808000.00
7595.T income_statement (annual, 2025-03-31) — +Total Revenue: 69541642000.00
7595.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12875824000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12875824000.00
7595.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16600582000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16600582000.00
7595.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -552160000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -552160000.00
7595.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2136715000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2136715000.00
7595.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 193963000.00
7595.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21185887000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21185887000.00
7595.T income_statement (annual, 2025-03-31) — Basic Average Shares: 85218526.00
7595.T income_statement (annual, 2025-03-31) — Basic EPS: 87.39
7595.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31833015000.00
7595.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 270461000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 270461000.00
7595.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -724442000.00
7595.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1873136000.00
7595.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37896121000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37896121000.00
7595.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37896121000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37896121000.00
7595.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2175483000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Inventory: -402175000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20320000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -156139000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Payable: 3174791000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -400145000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4111043000.00
7595.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1609430000.00
7595.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4025211000.00
7595.T balance_sheet (annual, 2025-03-31) — Common Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1873136000.00
7595.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57188195000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57188195000.00
7595.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7595.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -114000.00
7595.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 567682000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 567682000.00
7595.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51673194000.00
7595.T balance_sheet (annual, 2025-03-31) — Current Assets: 61792449000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 61792449000.00
7595.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20156419000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20156419000.00
7595.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7595.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7595.T cash_flow (annual, 2025-03-31) — Depreciation: 80293000.00
7595.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 274256000.00
7595.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 85218526.00
7595.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.39
7595.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7447460000.00
7595.T income_statement (annual, 2025-03-31) — EBIT: 10199639000.00
7595.T income_statement (annual, 2025-03-31) — EBITDA: 10473895000.00
7595.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 45340000.00
7595.T cash_flow (annual, 2025-03-31) — End Cash Position: 35903565000.00
7595.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2256378000.00
7595.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2207203000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2207203000.00
7595.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5734016000.00
7595.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -42186000.00
7595.T balance_sheet (annual, 2025-03-31) — Goodwill: 298204000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 298204000.00
7595.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 343500000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 343500000.00
7595.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16600582000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16600582000.00
7595.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1646043000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1646043000.00
7595.T income_statement (annual, 2025-03-31) — Gross Profit: 17868447000.00
7595.T income_statement (annual, 2025-03-31) — Interest Income: 118848000.00
7595.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118848000.00
7595.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 515112000.00
7595.T balance_sheet (annual, 2025-03-31) — Inventory: 2571748000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2571748000.00
7595.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57188195000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57188195000.00
7595.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -176869000.00
7595.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21185887000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21185887000.00
7595.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7595.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 127405000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127405000.00
7595.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2481713000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2481713000.00
7595.T income_statement (annual, 2025-03-31) — Minority Interests: -168178000.00
7595.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7595.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -114000.00
7595.T income_statement (annual, 2025-03-31) — Net Income: 7447460000.00
7595.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7447460000.00
7595.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7615639000.00
7595.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7447460000.00
7595.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7447460000.00
7595.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10919946000.00
7595.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7615639000.00
7595.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25858000.00
7595.T income_statement (annual, 2025-03-31) — Net Interest Income: 118848000.00
7595.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 526791000.00
7595.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 118848000.00
7595.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7595.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2612000.00
7595.T balance_sheet (annual, 2025-03-31) — Net PPE: 1093883000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1093883000.00
7595.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -698584000.00
7595.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56844695000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56844695000.00
7595.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 389201000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 389201000.00
7595.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2824768000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2824768000.00
7595.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3724951000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3724951000.00
7595.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 900000000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 900000000.00
7595.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10438429000.00
7595.T income_statement (annual, 2025-03-31) — Normalized Income: 7422725788.61
7595.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6458458000.00
7595.T income_statement (annual, 2025-03-31) — Operating Income: 10199639000.00
7595.T income_statement (annual, 2025-03-31) — Operating Revenue: 69541642000.00
7595.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 85226492.00
7595.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85226492.00
7595.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4723998000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4723998000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1341818000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1341818000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45296000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45296000.00
7595.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -319944000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 785665000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 785665000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 114542000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114542000.00
7595.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 95714000.00
7595.T balance_sheet (annual, 2025-03-31) — Other Properties: 680495000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 680495000.00
7595.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7595.T balance_sheet (annual, 2025-03-31) — Payables: 14774700000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Payables: 14774700000.00
7595.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975516000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975516000.00
7595.T income_statement (annual, 2025-03-31) — Pretax Income: 10919946000.00
7595.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7595.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7595.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7595.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25858000.00
7595.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5903345000.00
7595.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -698584000.00
7595.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1760000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1760000.00
7595.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51673194000.00
7595.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 274256000.00
7595.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -114000.00
7595.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7595.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44255076000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44255076000.00
7595.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6430136000.00
7595.T balance_sheet (annual, 2025-03-31) — Share Issued: 89416000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 89416000.00
7595.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7595.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57188195000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57188195000.00
7595.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56844695000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56844695000.00
7595.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10731788.61
7595.T income_statement (annual, 2025-03-31) — Tax Provision: 3304307000.00
7595.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7595.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3218606000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Assets: 86490588000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 86490588000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 57188195000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57188195000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59669908000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59669908000.00
7595.T income_statement (annual, 2025-03-31) — Total Expenses: 59342002000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26820680000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26820680000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24698136000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24698136000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6664261000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6664261000.00
7595.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10199639000.00
7595.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1898876000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1898876000.00
7595.T income_statement (annual, 2025-03-31) — Total Unusual Items: 35466000.00
7595.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35466000.00
7595.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4189508.00
7595.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4189508.00
7595.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000208000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000208000.00
7595.T balance_sheet (annual, 2025-03-31) — Work In Process: 362785000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 362785000.00
7595.T balance_sheet (annual, 2025-03-31) — Working Capital: 41636030000.00
7595.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 41636030000.00
7595.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85230017.00
7595.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.42
7595.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85230017.00
7595.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.42
7595.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11961977000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14271880000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2044255000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25647843000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22236123000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22236123000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43129513000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42058389000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18777718000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2195119000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 270859000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 327118000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14271880000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2418884000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43129513000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25647843000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2463208000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2208109000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42802395000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3736280000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 900000000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68710492.00
7595.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3131502000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4455492000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 56259000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1166598000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4201340000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Payables: 13484531000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 837695000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1505000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37136062000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 80000000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43129513000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42802395000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72308059000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43129513000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45592721000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26715338000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30249668000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7937620000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1522554000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11289508.00
7595.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10188714000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 222260000.00
7595.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23280671000.00
7595.T income_statement (annual, 2026-03-31) — +Operating Expense: 8035093000.00
7595.T income_statement (annual, 2026-03-31) — +Total Revenue: 71526005000.00
7595.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13555303000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13555303000.00
7595.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20898979000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20898979000.00
7595.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -632046000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -632046000.00
7595.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2044255000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2044255000.00
7595.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 54689000.00
7595.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12729348000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12729348000.00
7595.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35903565000.00
7595.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3634792000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3634792000.00
7595.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4075373000.00
7595.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1873136000.00
7595.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32549021000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32549021000.00
7595.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32549021000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32549021000.00
7595.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2711070000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Inventory: -64978000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1527741000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -136369000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Payable: 408072000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 398310000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2775174000.00
7595.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3598760000.00
7595.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3836762000.00
7595.T balance_sheet (annual, 2026-03-31) — Common Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1873136000.00
7595.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48787926000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48787926000.00
7595.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 400200000.00
7595.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -19054417000.00
7595.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 158605000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 158605000.00
7595.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52745643000.00
7595.T balance_sheet (annual, 2026-03-31) — Current Assets: 60144840000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 60144840000.00
7595.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25717845000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25717845000.00
7595.T cash_flow (annual, 2026-03-31) — Depreciation: 132557000.00
7595.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187246000.00
7595.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19190410000.00
7595.T income_statement (annual, 2026-03-31) — EBIT: 10745269000.00
7595.T income_statement (annual, 2026-03-31) — EBITDA: 10932515000.00
7595.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 146463000.00
7595.T cash_flow (annual, 2026-03-31) — End Cash Position: 32213267000.00
7595.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21447420000.00
7595.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2282890000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2282890000.00
7595.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 587959000.00
7595.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16017714000.00
7595.T balance_sheet (annual, 2026-03-31) — Goodwill: 243514000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 243514000.00
7595.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 294713000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 294713000.00
7595.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20898979000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20898979000.00
7595.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6301108000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6301108000.00
7595.T income_statement (annual, 2026-03-31) — Gross Profit: 18780362000.00
7595.T income_statement (annual, 2026-03-31) — Interest Income: 146897000.00
7595.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 146897000.00
7595.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 642740000.00
7595.T balance_sheet (annual, 2026-03-31) — Inventory: 2636726000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2636726000.00
7595.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48787926000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48787926000.00
7595.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12947326000.00
7595.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12729348000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12729348000.00
7595.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 400200000.00
7595.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 156186000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 156186000.00
7595.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2590787000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2590787000.00
7595.T income_statement (annual, 2026-03-31) — Minority Interests: -154451000.00
7595.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -18654217000.00
7595.T income_statement (annual, 2026-03-31) — Net Income: 19190410000.00
7595.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19190410000.00
7595.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19344862000.00
7595.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19190410000.00
7595.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19190410000.00
7595.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27437072000.00
7595.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19344862000.00
7595.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20562000.00
7595.T income_statement (annual, 2026-03-31) — Net Interest Income: 146897000.00
7595.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 17032859000.00
7595.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 146897000.00
7595.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11360000.00
7595.T balance_sheet (annual, 2026-03-31) — Net PPE: 5669063000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5669063000.00
7595.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4054811000.00
7595.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48493213000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48493213000.00
7595.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 427624000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 427624000.00
7595.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7595.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7595.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3764933000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3764933000.00
7595.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 900000000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 900000000.00
7595.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -5018661000.00
7595.T income_statement (annual, 2026-03-31) — Normalized Income: 7943827330.47
7595.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4663332000.00
7595.T income_statement (annual, 2026-03-31) — Operating Income: 10745269000.00
7595.T income_statement (annual, 2026-03-31) — Operating Revenue: 71526005000.00
7595.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 68712592.00
7595.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68712592.00
7595.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4060114000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4060114000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1583203000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1583203000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51199000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51199000.00
7595.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -583098000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 800926000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 800926000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 105026000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 105026000.00
7595.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46365000.00
7595.T balance_sheet (annual, 2026-03-31) — Other Properties: 2351525000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2351525000.00
7595.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7595.T balance_sheet (annual, 2026-03-31) — Payables: 20373110000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Payables: 20373110000.00
7595.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968733000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968733000.00
7595.T income_statement (annual, 2026-03-31) — Pretax Income: 27437072000.00
7595.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7595.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7595.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20562000.00
7595.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4884351000.00
7595.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4054811000.00
7595.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1298000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1298000.00
7595.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52745643000.00
7595.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187246000.00
7595.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19054417000.00
7595.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 38217000.00
7595.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 51540488000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51540488000.00
7595.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21917210000.00
7595.T balance_sheet (annual, 2026-03-31) — Share Issued: 80000000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 80000000.00
7595.T income_statement (annual, 2026-03-31) — Special Income Charges: -38217000.00
7595.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48787926000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48787926000.00
7595.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48493213000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48493213000.00
7595.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4704593330.47
7595.T income_statement (annual, 2026-03-31) — Tax Provision: 8092210000.00
7595.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
7595.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3343016000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Assets: 80966517000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80966517000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48787926000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48787926000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51378713000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51378713000.00
7595.T income_statement (annual, 2026-03-31) — Total Expenses: 60780736000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29587804000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29587804000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20821674000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20821674000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3869959000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3869959000.00
7595.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10745268000.00
7595.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6817807000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6817807000.00
7595.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15951176000.00
7595.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15951176000.00
7595.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11287408.00
7595.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11287408.00
7595.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10288775000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10288775000.00
7595.T balance_sheet (annual, 2026-03-31) — Work In Process: 352538000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 352538000.00
7595.T balance_sheet (annual, 2026-03-31) — Working Capital: 34426995000.00
7595.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34426995000.00
7596.T income_statement (annual, 2022-03-31) — +Operating Expense: 12034112000.00
7596.T income_statement (annual, 2022-03-31) — +Total Revenue: 34127606000.00
7596.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1136630000.00
7596.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2845578000.00
7596.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2473922000.00
7596.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1467980000.00
7596.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6097157000.00
7596.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6121582000.00
7596.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1718358000.00
7596.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -505243000.00
7596.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7024940000.00
7596.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7024940000.00
7596.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -669236000.00
7596.T cash_flow (annual, 2022-03-31) — Change In Inventory: -192744000.00
7596.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
7596.T cash_flow (annual, 2022-03-31) — Change In Payable: -228429000.00
7596.T cash_flow (annual, 2022-03-31) — Change In Receivables: -33099000.00
7596.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -419532000.00
7596.T cash_flow (annual, 2022-03-31) — Changes In Cash: 888173000.00
7596.T balance_sheet (annual, 2022-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16167730000.00
7596.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7596.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1348509000.00
7596.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20641310000.00
7596.T balance_sheet (annual, 2022-03-31) — Current Assets: 10463161000.00
7596.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3031878000.00
7596.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
7596.T cash_flow (annual, 2022-03-31) — Depreciation: 333483000.00
7596.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 333483000.00
7596.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1009195000.00
7596.T income_statement (annual, 2022-03-31) — EBIT: 1452183000.00
7596.T income_statement (annual, 2022-03-31) — EBITDA: 1785666000.00
7596.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13018000.00
7596.T cash_flow (annual, 2022-03-31) — End Cash Position: 7022772000.00
7596.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -669236000.00
7596.T balance_sheet (annual, 2022-03-31) — Finished Goods: 409258000.00
7596.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1253897000.00
7596.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -109047000.00
7596.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21353000.00
7596.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2845578000.00
7596.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4903031000.00
7596.T income_statement (annual, 2022-03-31) — Gross Profit: 13486295000.00
7596.T income_statement (annual, 2022-03-31) — Interest Income: 63315000.00
7596.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63315000.00
7596.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 214261000.00
7596.T balance_sheet (annual, 2022-03-31) — Inventory: 428106000.00
7596.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16167730000.00
7596.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -201731000.00
7596.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6097157000.00
7596.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 267551000.00
7596.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28753000.00
7596.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12682000.00
7596.T income_statement (annual, 2022-03-31) — Minority Interests: -1940000.00
7596.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 14938000.00
7596.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7596.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12098000.00
7596.T income_statement (annual, 2022-03-31) — Net Income: 1009195000.00
7596.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1009195000.00
7596.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1011136000.00
7596.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1009195000.00
7596.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009195000.00
7596.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1519309000.00
7596.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1011135000.00
7596.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1909000.00
7596.T income_statement (annual, 2022-03-31) — Net Interest Income: 63315000.00
7596.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 328020000.00
7596.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 63315000.00
7596.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -40908000.00
7596.T balance_sheet (annual, 2022-03-31) — Net PPE: 2429109000.00
7596.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -501872000.00
7596.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16146377000.00
7596.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 242774000.00
7596.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3096000.00
7596.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2291666000.00
7596.T income_statement (annual, 2022-03-31) — Normalized Income: 1346191000.00
7596.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1759140000.00
7596.T income_statement (annual, 2022-03-31) — Operating Income: 1452183000.00
7596.T income_statement (annual, 2022-03-31) — Operating Revenue: 34127606000.00
7596.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13951000.00
7596.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 164537000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 336556000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21353000.00
7596.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -65276000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 253382000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24002000.00
7596.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 292402000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Payable: 922344000.00
7596.T balance_sheet (annual, 2022-03-31) — Other Properties: 1807411000.00
7596.T income_statement (annual, 2022-03-31) — Other Special Charges: 8419000.00
7596.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7596.T balance_sheet (annual, 2022-03-31) — Payables: 2377833000.00
7596.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317489000.00
7596.T income_statement (annual, 2022-03-31) — Pretax Income: 1519309000.00
7596.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7596.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1909000.00
7596.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2915670000.00
7596.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -503334000.00
7596.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18848000.00
7596.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20641310000.00
7596.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 333483000.00
7596.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7596.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13539939000.00
7596.T cash_flow (annual, 2022-03-31) — Sale Of Business: 14938000.00
7596.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3243690000.00
7596.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1462000.00
7596.T balance_sheet (annual, 2022-03-31) — Share Issued: 14620000.00
7596.T income_statement (annual, 2022-03-31) — Special Income Charges: -623465000.00
7596.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16167730000.00
7596.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16146377000.00
7596.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -169004000.00
7596.T income_statement (annual, 2022-03-31) — Tax Provision: 508173000.00
7596.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7596.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -555139000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Assets: 19506939000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16167730000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16180412000.00
7596.T income_statement (annual, 2022-03-31) — Total Expenses: 32675422000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3326527000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9043775000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 294649000.00
7596.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1452182000.00
7596.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 318859000.00
7596.T income_statement (annual, 2022-03-31) — Total Unusual Items: -506000000.00
7596.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -506000000.00
7596.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 669000.00
7596.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 964833000.00
7596.T balance_sheet (annual, 2022-03-31) — Working Capital: 7431283000.00
7596.T income_statement (annual, 2022-03-31) — Write Off: 615046000.00
7596.T income_statement (annual, 2023-03-31) — +Operating Expense: 11938232000.00
7596.T income_statement (annual, 2023-03-31) — +Total Revenue: 33743324000.00
7596.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1149053000.00
7596.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2773760000.00
7596.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2350951000.00
7596.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1469762000.00
7596.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5523997000.00
7596.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13952068.00
7596.T income_statement (annual, 2023-03-31) — Basic EPS: 57.56
7596.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7022772000.00
7596.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1581159000.00
7596.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -149797000.00
7596.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1563620000.00