speb/financial-data huggingface dataset:
7186.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3486746000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3499455000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 150078000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1371214000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 67457000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 34657000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29695000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3713149000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3189659000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3189659000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2341935000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13740000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 169573000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1341519000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1134785498.00
7186.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 59152000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Payables: 59152000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 875857000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1144616065.00
7186.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1371214000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1341519000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24808741000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3713149000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2341935000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1384954000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23423787000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1402000000.00
7186.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9830567.00
7186.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9769000000.00
7186.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1132982344.00
7186.T income_statement (annual, 2026-03-31) — Basic EPS: 94.02
7186.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1132982344.00
7186.T income_statement (annual, 2026-03-31) — Diluted EPS: 94.02
7187.T income_statement (annual, 2022-03-31) — +Operating Expense: 5096173000.00
7187.T income_statement (annual, 2022-03-31) — +Total Revenue: 9162927000.00
7187.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 828446000.00
7187.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50039000.00
7187.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -198566000.00
7187.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 292103000.00
7187.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 80176000.00
7187.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17756848.00
7187.T income_statement (annual, 2022-03-31) — Basic EPS: 75.48
7187.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1103317000.00
7187.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 225115000.00
7187.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -247324000.00
7187.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 107173000.00
7187.T balance_sheet (annual, 2022-03-31) — Capital Stock: 717103000.00
7187.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1022308000.00
7187.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1022308000.00
7187.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -177646000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3528000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 268310000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Payable: 27802000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -133587000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Receivables: -211919000.00
7187.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -231056000.00
7187.T cash_flow (annual, 2022-03-31) — Changes In Cash: -81008000.00
7187.T balance_sheet (annual, 2022-03-31) — Common Stock: 717103000.00
7187.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2372890000.00
7187.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3334000.00
7187.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -129000.00
7187.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2095510000.00
7187.T balance_sheet (annual, 2022-03-31) — Current Assets: 6599073000.00
7187.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 43466000.00
7187.T balance_sheet (annual, 2022-03-31) — Current Debt: 1866480000.00
7187.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1909946000.00
7187.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6247775000.00
7187.T cash_flow (annual, 2022-03-31) — Depreciation: 175144000.00
7187.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 175144000.00
7187.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.29
7187.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1340162000.00
7187.T income_statement (annual, 2022-03-31) — EBIT: 1972616000.00
7187.T income_statement (annual, 2022-03-31) — EBITDA: 2147760000.00
7187.T cash_flow (annual, 2022-03-31) — End Cash Position: 1022308000.00
7187.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1131954000.00
7187.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
7187.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1092408000.00
7187.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 923000.00
7187.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 276251000.00
7187.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50039000.00
7187.T balance_sheet (annual, 2022-03-31) — Gross PPE: 618094000.00
7187.T income_statement (annual, 2022-03-31) — Gross Profit: 7067417000.00
7187.T income_statement (annual, 2022-03-31) — Interest Expense: 27384000.00
7187.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27384000.00
7187.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
7187.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
7187.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27105000.00
7187.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000.00
7187.T balance_sheet (annual, 2022-03-31) — Inventory: 15528000.00
7187.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4327694000.00
7187.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -288786000.00
7187.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 80176000.00
7187.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3334000.00
7187.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7187.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 100014000.00
7187.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63707000.00
7187.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 88324000.00
7187.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 152031000.00
7187.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7187.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65052000.00
7187.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 53826000.00
7187.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
7187.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3205000.00
7187.T balance_sheet (annual, 2022-03-31) — Net Debt: 932496000.00
7187.T income_statement (annual, 2022-03-31) — Net Income: 1340162000.00
7187.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1340162000.00
7187.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1340162000.00
7187.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1340162000.00
7187.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1340162000.00
7187.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1945232000.00
7187.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1340162000.00
7187.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40332000.00
7187.T income_statement (annual, 2022-03-31) — Net Interest Income: -29121000.00
7187.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -79600000.00
7187.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -915052000.00
7187.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 34948000.00
7187.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29121000.00
7187.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
7187.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33914000.00
7187.T balance_sheet (annual, 2022-03-31) — Net PPE: 419528000.00
7187.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -202768000.00
7187.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -950000000.00
7187.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2096639000.00
7187.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1265574000.00
7187.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4597000.00
7187.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2148683000.00
7187.T income_statement (annual, 2022-03-31) — Normalized Income: 1340797898.20
7187.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1339732000.00
7187.T income_statement (annual, 2022-03-31) — Operating Income: 1971244000.00
7187.T income_statement (annual, 2022-03-31) — Operating Revenue: 9162927000.00
7187.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17839706.00
7187.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1923710000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 243864000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 276251000.00
7187.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70945000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191851000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1336000.00
7187.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4022000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Payable: 546062000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Properties: 292965000.00
7187.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1330643000.00
7187.T income_statement (annual, 2022-03-31) — Other Special Charges: 923000.00
7187.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7187.T balance_sheet (annual, 2022-03-31) — Payables: 1788616000.00
7187.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111095000.00
7187.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6104265000.00
7187.T income_statement (annual, 2022-03-31) — Pretax Income: 1945232000.00
7187.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7187.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40332000.00
7187.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -79600000.00
7187.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -206992000.00
7187.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15528000.00
7187.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2095510000.00
7187.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 175144000.00
7187.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65052000.00
7187.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -129000.00
7187.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1363964000.00
7187.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4224000.00
7187.T balance_sheet (annual, 2022-03-31) — Share Issued: 17840000.00
7187.T income_statement (annual, 2022-03-31) — Special Income Charges: -923000.00
7187.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2372890000.00
7187.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2096639000.00
7187.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -287101.80
7187.T income_statement (annual, 2022-03-31) — Tax Provision: 605070000.00
7187.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7187.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -594379000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Assets: 8832455000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2461214000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Debt: 2061977000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2372890000.00
7187.T income_statement (annual, 2022-03-31) — Total Expenses: 7191683000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6459565000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2233380000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 211790000.00
7187.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1971243000.00
7187.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1755000.00
7187.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 414108000.00
7187.T income_statement (annual, 2022-03-31) — Total Unusual Items: -923000.00
7187.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -923000.00
7187.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 294.00
7187.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 179000.00
7187.T balance_sheet (annual, 2022-03-31) — Working Capital: 351298000.00
7187.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7187.T income_statement (annual, 2023-03-31) — +Operating Expense: 5846076000.00
7187.T income_statement (annual, 2023-03-31) — +Total Revenue: 10960937000.00
7187.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 874390000.00
7187.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65851000.00
7187.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -253005000.00
7187.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 292557000.00
7187.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 73144000.00
7187.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17789266.00
7187.T income_statement (annual, 2023-03-31) — Basic EPS: 93.73
7187.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1022308000.00
7187.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 238846000.00
7187.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -138217000.00
7187.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63706000.00
7187.T balance_sheet (annual, 2023-03-31) — Capital Stock: 717557000.00
7187.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1201061000.00
7187.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1201061000.00
7187.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -446292000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Inventory: 360000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 160130000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Payable: 45944000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -31842000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Receivables: -618870000.00
7187.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -589522000.00
7187.T cash_flow (annual, 2023-03-31) — Changes In Cash: 178753000.00
7187.T balance_sheet (annual, 2023-03-31) — Common Stock: 717557000.00
7187.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3460030000.00
7187.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7187.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -135542000.00
7187.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2649834000.00
7187.T balance_sheet (annual, 2023-03-31) — Current Assets: 7684935000.00
7187.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42876000.00
7187.T balance_sheet (annual, 2023-03-31) — Current Debt: 1266672000.00
7187.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1309548000.00
7187.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6127058000.00
7187.T cash_flow (annual, 2023-03-31) — Depreciation: 183480000.00
7187.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183480000.00
7187.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17967349.00
7187.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.80
7187.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1667370000.00
7187.T income_statement (annual, 2023-03-31) — EBIT: 2482577000.00
7187.T income_statement (annual, 2023-03-31) — EBITDA: 2666057000.00
7187.T cash_flow (annual, 2023-03-31) — End Cash Position: 1201061000.00
7187.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1231192000.00
7187.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27247000.00
7187.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1425708000.00
7187.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7763000.00
7187.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 223931000.00
7187.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65851000.00
7187.T balance_sheet (annual, 2023-03-31) — Gross PPE: 600177000.00
7187.T income_statement (annual, 2023-03-31) — Gross Profit: 8311102000.00
7187.T income_statement (annual, 2023-03-31) — Interest Expense: 20214000.00
7187.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20214000.00
7187.T income_statement (annual, 2023-03-31) — Interest Income: 21000.00
7187.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000.00
7187.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19828000.00
7187.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1303000.00
7187.T balance_sheet (annual, 2023-03-31) — Inventory: 42414000.00
7187.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4808354000.00
7187.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -153980000.00
7187.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 73144000.00
7187.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7187.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7187.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 62783000.00
7187.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20830000.00
7187.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 81652000.00
7187.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 102482000.00
7187.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7187.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66480000.00
7187.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61566000.00
7187.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -135542000.00
7187.T balance_sheet (annual, 2023-03-31) — Net Debt: 147263000.00
7187.T income_statement (annual, 2023-03-31) — Net Income: 1667370000.00
7187.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1667370000.00
7187.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1667371000.00
7187.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1667370000.00
7187.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1667370000.00
7187.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2462363000.00
7187.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1667370000.00
7187.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -78406000.00
7187.T income_statement (annual, 2023-03-31) — Net Interest Income: -21813000.00
7187.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7187.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -606480000.00
7187.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -66480000.00
7187.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21813000.00
7187.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7187.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15763000.00
7187.T balance_sheet (annual, 2023-03-31) — Net PPE: 347171000.00
7187.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59811000.00
7187.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -540000000.00
7187.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3236099000.00
7187.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1229139000.00
7187.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4072000.00
7187.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2673820000.00
7187.T income_statement (annual, 2023-03-31) — Normalized Income: 1672625551.00
7187.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1563925000.00
7187.T income_statement (annual, 2023-03-31) — Operating Income: 2465026000.00
7187.T income_statement (annual, 2023-03-31) — Operating Revenue: 10960937000.00
7187.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17766608.00
7187.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -1640992000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 294999000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 223931000.00
7187.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 206093000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 197590000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 704000.00
7187.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25630000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Payable: 627504000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Properties: 298548000.00
7187.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1935283000.00
7187.T income_statement (annual, 2023-03-31) — Other Special Charges: 748000.00
7187.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7187.T balance_sheet (annual, 2023-03-31) — Payables: 1998359000.00
7187.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169767000.00
7187.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6081318000.00
7187.T income_statement (annual, 2023-03-31) — Pretax Income: 2462363000.00
7187.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7187.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -78406000.00
7187.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7187.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59811000.00
7187.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15167000.00
7187.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2649834000.00
7187.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183480000.00
7187.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -66480000.00
7187.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -135542000.00
7187.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2585042000.00
7187.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7187.T balance_sheet (annual, 2023-03-31) — Share Issued: 17868800.00
7187.T income_statement (annual, 2023-03-31) — Special Income Charges: -748000.00
7187.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3460030000.00
7187.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3236099000.00
7187.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2507449.00
7187.T income_statement (annual, 2023-03-31) — Tax Provision: 794992000.00
7187.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7187.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -687728000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Assets: 9755912000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3541682000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Debt: 1412030000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3460030000.00
7187.T income_statement (annual, 2023-03-31) — Total Expenses: 8495910000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6295882000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2070975000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 168824000.00
7187.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2465026000.00
7187.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1620000.00
7187.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 496465000.00
7187.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7763000.00
7187.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7763000.00
7187.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 102192.00
7187.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 135009000.00
7187.T balance_sheet (annual, 2023-03-31) — Working Capital: 1557877000.00
7187.T income_statement (annual, 2024-03-31) — +Operating Expense: 7117320000.00
7187.T income_statement (annual, 2024-03-31) — +Total Revenue: 13220921000.00
7187.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 889270000.00
7187.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 143006000.00
7187.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -310220000.00
7187.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 292708000.00
7187.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 128446000.00
7187.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17774641.00
7187.T income_statement (annual, 2024-03-31) — Basic EPS: 100.69
7187.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1201061000.00
7187.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 249693000.00
7187.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -207880000.00
7187.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27049000.00
7187.T balance_sheet (annual, 2024-03-31) — Capital Stock: 717708000.00
7187.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1438424000.00
7187.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1438424000.00
7187.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -625534000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Inventory: 27341000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 401845000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Payable: 212664000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1453779000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Receivables: -117453000.00
7187.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -673658000.00
7187.T cash_flow (annual, 2024-03-31) — Changes In Cash: 237363000.00
7187.T balance_sheet (annual, 2024-03-31) — Common Stock: 717708000.00
7187.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4627059000.00
7187.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1005000.00
7187.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3496689000.00
7187.T balance_sheet (annual, 2024-03-31) — Current Assets: 9373670000.00
7187.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20865000.00
7187.T balance_sheet (annual, 2024-03-31) — Current Debt: 1240000000.00
7187.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1260865000.00
7187.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6817953000.00
7187.T cash_flow (annual, 2024-03-31) — Depreciation: 189418000.00
7187.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 189418000.00
7187.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17934462.00
7187.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.79
7187.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1789680000.00
7187.T income_statement (annual, 2024-03-31) — EBIT: 2582637000.00
7187.T income_statement (annual, 2024-03-31) — EBITDA: 2772055000.00
7187.T cash_flow (annual, 2024-03-31) — End Cash Position: 1438424000.00
7187.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -777682000.00
7187.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
7187.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1153739000.00
7187.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 44630000.00
7187.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 244502000.00
7187.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 143006000.00
7187.T balance_sheet (annual, 2024-03-31) — Gross PPE: 579956000.00
7187.T income_statement (annual, 2024-03-31) — Gross Profit: 9724231000.00
7187.T income_statement (annual, 2024-03-31) — Interest Expense: 15650000.00
7187.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15650000.00
7187.T income_statement (annual, 2024-03-31) — Interest Income: 24000.00
7187.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000.00
7187.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15679000.00
7187.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34000.00
7187.T balance_sheet (annual, 2024-03-31) — Inventory: 15073000.00
7187.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5867059000.00
7187.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -346574000.00
7187.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 128446000.00
7187.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6567000.00
7187.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6184000.00
7187.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7187.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6184000.00
7187.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -88324000.00
7187.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 78194000.00
7187.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1005000.00
7187.T income_statement (annual, 2024-03-31) — Net Income: 1789680000.00
7187.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1789680000.00
7187.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1789680000.00
7187.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1789680000.00
7187.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1789680000.00
7187.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2566987000.00
7187.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1789680000.00
7187.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -130374000.00
7187.T income_statement (annual, 2024-03-31) — Net Interest Income: -16933000.00
7187.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100000000.00
7187.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108324000.00
7187.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -88324000.00
7187.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16933000.00
7187.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7187.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38694000.00
7187.T balance_sheet (annual, 2024-03-31) — Net PPE: 269737000.00
7187.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77506000.00
7187.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20000000.00
7187.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4382557000.00
7187.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1339413000.00
7187.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56550000.00
7187.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2811581000.00
7187.T income_statement (annual, 2024-03-31) — Normalized Income: 1817237167.87
7187.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1361619000.00
7187.T income_statement (annual, 2024-03-31) — Operating Income: 2606911000.00
7187.T income_statement (annual, 2024-03-31) — Operating Revenue: 13220921000.00
7187.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17778208.00
7187.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -1757285000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 321439000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 244502000.00
7187.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73162000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 230651000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 481000.00
7187.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16526000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Payable: 826853000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Properties: 323696000.00
7187.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1979881000.00
7187.T income_statement (annual, 2024-03-31) — Other Special Charges: -5104000.00
7187.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7187.T balance_sheet (annual, 2024-03-31) — Payables: 2273511000.00
7187.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205908000.00
7187.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7554571000.00
7187.T income_statement (annual, 2024-03-31) — Pretax Income: 2566987000.00
7187.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7187.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -130374000.00
7187.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
7187.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77506000.00
7187.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15073000.00
7187.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3496689000.00
7187.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 189418000.00
7187.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -88324000.00
7187.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1005000.00
7187.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3749189000.00
7187.T balance_sheet (annual, 2024-03-31) — Share Issued: 17878400.00
7187.T income_statement (annual, 2024-03-31) — Special Income Charges: 5104000.00
7187.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4627059000.00
7187.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4382557000.00
7187.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11968832.13
7187.T income_statement (annual, 2024-03-31) — Tax Provision: 777307000.00
7187.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7187.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -823279000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Assets: 11586421000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4627059000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Debt: 1267049000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4627059000.00
7187.T income_statement (annual, 2024-03-31) — Total Expenses: 10614009000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6959362000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2212749000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 141409000.00
7187.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2606910000.00
7187.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1307000.00
7187.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 557388000.00
7187.T income_statement (annual, 2024-03-31) — Total Unusual Items: -39526000.00
7187.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -39526000.00
7187.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 100192.00
7187.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 132362000.00
7187.T balance_sheet (annual, 2024-03-31) — Working Capital: 2555717000.00
7187.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7187.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1040555000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 222965000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 292734000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15422000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 717734000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1712775000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1712775000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 717734000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5145324000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9754817000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5121000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 959994000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 965115000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6793962000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17823000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 772530000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1044018000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 222965000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Inventory: 93651000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7277787000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10301000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1172469000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1182770000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 81763000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 419688000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 514145000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4101306000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1507678000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306700000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17779808.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1849845000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 367179000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 271488000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 690221000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 361000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 690220000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1767813000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Payables: 2380580000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 206777000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7807458000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16206000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4267413000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17880000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5145324000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4101306000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13510880000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6317793000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2147885000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5145324000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8365556000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3756062000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1571594000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 649805000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 100192.00
7187.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 132362000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 59622000.00
7187.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2960855000.00
7187.T income_statement (annual, 2025-03-31) — +Operating Expense: 8586847000.00
7187.T income_statement (annual, 2025-03-31) — +Total Revenue: 17269031000.00
7187.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 999642000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 999642000.00
7187.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 392860000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 392860000.00
7187.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -383656000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -383656000.00
7187.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 295166000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 295166000.00
7187.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 64200000.00
7187.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 128680000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 128680000.00
7187.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17833525.00
7187.T income_statement (annual, 2025-03-31) — Basic EPS: 117.14
7187.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1438424000.00
7187.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 369751000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 369751000.00
7187.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -504765000.00
7187.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14212000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14212000.00
7187.T balance_sheet (annual, 2025-03-31) — Capital Stock: 720166000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 720166000.00
7187.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2351163000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2351163000.00
7187.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2351163000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2351163000.00
7187.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -804546000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Inventory: -58664000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 303587000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Payable: 320529000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -843781000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Receivables: -490389000.00
7187.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -235824000.00
7187.T cash_flow (annual, 2025-03-31) — Changes In Cash: 912739000.00
7187.T balance_sheet (annual, 2025-03-31) — Common Stock: 720166000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 720166000.00
7187.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5916475000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5916475000.00
7187.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3810000.00
7187.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -47000.00
7187.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5578999000.00
7187.T balance_sheet (annual, 2025-03-31) — Current Assets: 11555655000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11555655000.00
7187.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4860000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4860000.00
7187.T balance_sheet (annual, 2025-03-31) — Current Debt: 1229920000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1229920000.00
7187.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1234780000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1234780000.00
7187.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8193646000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8193646000.00
7187.T cash_flow (annual, 2025-03-31) — Depreciation: 198147000.00
7187.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262347000.00
7187.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17947612.00
7187.T income_statement (annual, 2025-03-31) — Diluted EPS: 116.40
7187.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2089102000.00
7187.T income_statement (annual, 2025-03-31) — EBIT: 3088908000.00
7187.T income_statement (annual, 2025-03-31) — EBITDA: 3351255000.00
7187.T cash_flow (annual, 2025-03-31) — End Cash Position: 2351163000.00
7187.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 135192000.00
7187.T balance_sheet (annual, 2025-03-31) — Finished Goods: 126321000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 126321000.00
7187.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1556384000.00
7187.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13513000.00
7187.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 10676000.00
7187.T balance_sheet (annual, 2025-03-31) — Goodwill: 636171000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 636171000.00