speb/financial-data huggingface dataset:
9799.T balance_sheet (annual, 2024-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6779249000.00
9799.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7078283000.00
9799.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -345493000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 25978000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1694000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 174553000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Payable: 28414000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4059000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Receivables: -203832000.00
9799.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 47745000.00
9799.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1043618000.00
9799.T balance_sheet (annual, 2024-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10966710000.00
9799.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9799.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -92000.00
9799.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 207061000.00
9799.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11575677000.00
9799.T balance_sheet (annual, 2024-03-31) — Current Assets: 10117991000.00
9799.T balance_sheet (annual, 2024-03-31) — Current Debt: 210000000.00
9799.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2838071000.00
9799.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 562073000.00
9799.T cash_flow (annual, 2024-03-31) — Depreciation: 12916000.00
9799.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12916000.00
9799.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15544846.00
9799.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.91
9799.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1071208000.00
9799.T income_statement (annual, 2024-03-31) — EBIT: 1458445000.00
9799.T income_statement (annual, 2024-03-31) — EBITDA: 1471361000.00
9799.T cash_flow (annual, 2024-03-31) — End Cash Position: 6279249000.00
9799.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -395586000.00
9799.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1062154000.00
9799.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9799.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30179000.00
9799.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2963467000.00
9799.T balance_sheet (annual, 2024-03-31) — Gross PPE: 431732000.00
9799.T income_statement (annual, 2024-03-31) — Gross Profit: 3210613000.00
9799.T income_statement (annual, 2024-03-31) — Interest Expense: 1678000.00
9799.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1678000.00
9799.T income_statement (annual, 2024-03-31) — Interest Income: 18234000.00
9799.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18234000.00
9799.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1626000.00
9799.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23925000.00
9799.T balance_sheet (annual, 2024-03-31) — Inventory: 4157000.00
9799.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11176710000.00
9799.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 372625000.00
9799.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2673068000.00
9799.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9799.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75629000.00
9799.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -92000.00
9799.T income_statement (annual, 2024-03-31) — Net Income: 1071208000.00
9799.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1071208000.00
9799.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1071209000.00
9799.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1071208000.00
9799.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071208000.00
9799.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1456767000.00
9799.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1071208000.00
9799.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -984000.00
9799.T income_statement (annual, 2024-03-31) — Net Interest Income: 16556000.00
9799.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 382265000.00
9799.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
9799.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16556000.00
9799.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9799.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5215000.00
9799.T balance_sheet (annual, 2024-03-31) — Net PPE: 264741000.00
9799.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3441000.00
9799.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
9799.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10936531000.00
9799.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 268191000.00
9799.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127370000.00
9799.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1471361000.00
9799.T income_statement (annual, 2024-03-31) — Normalized Income: 1071208000.00
9799.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1066579000.00
9799.T income_statement (annual, 2024-03-31) — Operating Income: 1427771000.00
9799.T income_statement (annual, 2024-03-31) — Operating Revenue: 14786290000.00
9799.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15544738.00
9799.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7448000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 311609000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30179000.00
9799.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19049000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15906000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
9799.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5070000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Payable: 405282000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Properties: 3499000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1607000.00
9799.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 299034000.00
9799.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9799.T balance_sheet (annual, 2024-03-31) — Payables: 634797000.00
9799.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1120470000.00
9799.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 63029000.00
9799.T income_statement (annual, 2024-03-31) — Pretax Income: 1456767000.00
9799.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9799.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -984000.00
9799.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1717735000.00
9799.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3441000.00
9799.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11575677000.00
9799.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12916000.00
9799.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -92000.00
9799.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5778894000.00
9799.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2100000000.00
9799.T balance_sheet (annual, 2024-03-31) — Share Issued: 16529700.00
9799.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9799.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10966710000.00
9799.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10936531000.00
9799.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9799.T income_statement (annual, 2024-03-31) — Tax Provision: 385558000.00
9799.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9799.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -454098000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Assets: 13932153000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10966710000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Debt: 210000000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10966710000.00
9799.T income_statement (annual, 2024-03-31) — Total Expenses: 13358519000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2965443000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3814158000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 127372000.00
9799.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1427771000.00
9799.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 229515000.00
9799.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9799.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9799.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 984962.00
9799.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 371818000.00
9799.T balance_sheet (annual, 2024-03-31) — Work In Process: 4157000.00
9799.T balance_sheet (annual, 2024-03-31) — Working Capital: 7279920000.00
9799.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9799.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2847476000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 624523000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3179577000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 733360000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6383901000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6583601000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 733360000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11165741000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 205866000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9615491000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 210000000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2713778000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 598126000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26307000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2847476000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 260297000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18344000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11375741000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3179577000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 260297000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11139434000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 270383000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85024000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15544738.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14361000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 265084000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14360000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 238646000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 54431000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 51669000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 199700000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Payables: 502118000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1139080000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 100040000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10072890000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16529700.00
9799.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11165741000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11139434000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13964544000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11165741000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 210000000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11165741000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2798803000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4349050000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85025000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 263472000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 984962.00
9799.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 371818000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 18344000.00
9799.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6901713000.00
9799.T income_statement (annual, 2025-03-31) — +Operating Expense: 1862969000.00
9799.T income_statement (annual, 2025-03-31) — +Total Revenue: 15820459000.00
9799.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3150446000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3150446000.00
9799.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -172210000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -172210000.00
9799.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 624545000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 624545000.00
9799.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3022704000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3022704000.00
9799.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15544735.00
9799.T income_statement (annual, 2025-03-31) — Basic EPS: 76.50
9799.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6279249000.00
9799.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 145543000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 145543000.00
9799.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4877000.00
9799.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
9799.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
9799.T balance_sheet (annual, 2025-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6697860000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6697860000.00
9799.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7196660000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7196660000.00
9799.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -480946000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 31814000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4516000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -138453000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Payable: 16535000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8242000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Receivables: -186695000.00
9799.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -313016000.00
9799.T cash_flow (annual, 2025-03-31) — Changes In Cash: -81389000.00
9799.T balance_sheet (annual, 2025-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11684137000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11684137000.00
9799.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 36000.00
9799.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -36000.00
9799.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 204118000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 204118000.00
9799.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12371749000.00
9799.T balance_sheet (annual, 2025-03-31) — Current Assets: 10435076000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10435076000.00
9799.T balance_sheet (annual, 2025-03-31) — Current Debt: 210000000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 210000000.00
9799.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2872820000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2872820000.00
9799.T balance_sheet (annual, 2025-03-31) — Current Provisions: 84000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 84000.00
9799.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 635698000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 635698000.00
9799.T cash_flow (annual, 2025-03-31) — Depreciation: 13715000.00
9799.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13715000.00
9799.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15544735.00
9799.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.50
9799.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1189246000.00
9799.T income_statement (annual, 2025-03-31) — EBIT: 1628005000.00
9799.T income_statement (annual, 2025-03-31) — EBITDA: 1641720000.00
9799.T cash_flow (annual, 2025-03-31) — End Cash Position: 6197860000.00
9799.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -480947000.00
9799.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 922224000.00
9799.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15283000.00
9799.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22435000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22435000.00
9799.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3150446000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3150446000.00
9799.T balance_sheet (annual, 2025-03-31) — Gross PPE: 432222000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 432222000.00
9799.T income_statement (annual, 2025-03-31) — Gross Profit: 3448709000.00
9799.T income_statement (annual, 2025-03-31) — Interest Expense: 1560000.00
9799.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1560000.00
9799.T income_statement (annual, 2025-03-31) — Interest Income: 25717000.00
9799.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25717000.00
9799.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1560000.00
9799.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29868000.00
9799.T balance_sheet (annual, 2025-03-31) — Inventory: 2492000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2492000.00
9799.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11894137000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11894137000.00
9799.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -527543000.00
9799.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3022704000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3022704000.00
9799.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 36000.00
9799.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9799.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9799.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9799.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9799.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 79062000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79062000.00
9799.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9799.T income_statement (annual, 2025-03-31) — Net Income: 1189246000.00
9799.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1189246000.00
9799.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1189247000.00
9799.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1189246000.00
9799.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1189246000.00
9799.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1626445000.00
9799.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1189246000.00
9799.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9799.T income_statement (annual, 2025-03-31) — Net Interest Income: 24157000.00
9799.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -517789000.00
9799.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9799.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24157000.00
9799.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9799.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4877000.00
9799.T balance_sheet (annual, 2025-03-31) — Net PPE: 260012000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 260012000.00
9799.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4877000.00
9799.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9799.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11661702000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11661702000.00
9799.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 253827000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 253827000.00
9799.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88970000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88970000.00
9799.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1637008000.00
9799.T income_statement (annual, 2025-03-31) — Normalized Income: 1185801528.00
9799.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 927101000.00
9799.T income_statement (annual, 2025-03-31) — Operating Income: 1585740000.00
9799.T income_statement (annual, 2025-03-31) — Operating Revenue: 15820459000.00
9799.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15544736.00
9799.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15544736.00
9799.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12882000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12882000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 330841000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 330841000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22435000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22435000.00
9799.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28117000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16172000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16172000.00
9799.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3068000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Payable: 262136000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 262136000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Properties: 3499000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3499000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1324000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1324000.00
9799.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 498800000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 498800000.00
9799.T income_statement (annual, 2025-03-31) — Other Special Charges: 11263000.00
9799.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9799.T balance_sheet (annual, 2025-03-31) — Payables: 538966000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Payables: 538966000.00
9799.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199920000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199920000.00
9799.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 71272000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71272000.00
9799.T income_statement (annual, 2025-03-31) — Pretax Income: 1626445000.00
9799.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9799.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9799.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9799.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2025634000.00
9799.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4877000.00
9799.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12371749000.00
9799.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13715000.00
9799.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -36000.00
9799.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6486254000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6486254000.00
9799.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1507845000.00
9799.T balance_sheet (annual, 2025-03-31) — Share Issued: 16529700.00
9799.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16529700.00
9799.T income_statement (annual, 2025-03-31) — Special Income Charges: -11263000.00
9799.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11684137000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11684137000.00
9799.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11661702000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11661702000.00
9799.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1267528.00
9799.T income_statement (annual, 2025-03-31) — Tax Provision: 437198000.00
9799.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9799.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -384951000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Assets: 14645927000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14645927000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11684137000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11684137000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Debt: 210000000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 210000000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11684137000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11684137000.00
9799.T income_statement (annual, 2025-03-31) — Total Expenses: 14234718000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2961790000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2961790000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4210848000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4210848000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88970000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88970000.00
9799.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1585740000.00
9799.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 276830000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 276830000.00
9799.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4712000.00
9799.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4712000.00
9799.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 984964.00
9799.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 984964.00
9799.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 371840000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 371840000.00
9799.T balance_sheet (annual, 2025-03-31) — Work In Process: 2492000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2492000.00
9799.T balance_sheet (annual, 2025-03-31) — Working Capital: 7562256000.00
9799.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7562256000.00
9799.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15544736.00
9799.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.82
9799.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15544736.00
9799.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.82
9799.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3062713000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 814169000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3373403000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 105770000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 733360000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6055596000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6854984000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 733360000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11983982000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 301586000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10095546000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 210000000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2786540000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 731054000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19703000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3062713000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 403859000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27321000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12193982000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3373403000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 105770000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105770000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 403859000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11964279000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 237726000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9799.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15549384.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23849000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 279497000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15000000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 337160000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 102273000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19438000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 799388000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Payables: 583978000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1092310000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 107241000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10836239000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16529700.00
9799.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11983982000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11964279000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14876293000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11983982000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 315770000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11983982000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2892311000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4780745000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 105771000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 246818000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 980316.00
9799.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 556585000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 27321000.00
9799.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7309006000.00
9799.T income_statement (annual, 2026-03-31) — +Operating Expense: 2102260000.00
9799.T income_statement (annual, 2026-03-31) — +Total Revenue: 16548199000.00
9799.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3366447000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3366447000.00
9799.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -152986000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -152986000.00
9799.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 814167000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 814167000.00
9799.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3562485000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3562485000.00
9799.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6197860000.00
9799.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 136938000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 136938000.00
9799.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52357000.00
9799.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37556000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37556000.00
9799.T balance_sheet (annual, 2026-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5842779000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5842779000.00
9799.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6539639000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6539639000.00
9799.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -534290000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 36621000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 89837000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 108739000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Payable: -21628000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5018000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Receivables: -216007000.00
9799.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -260696000.00
9799.T cash_flow (annual, 2026-03-31) — Changes In Cash: -855080000.00
9799.T balance_sheet (annual, 2026-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12180635000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12180635000.00
9799.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 304663000.00
9799.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -800158000.00
9799.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 246947000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 246947000.00
9799.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12799939000.00
9799.T balance_sheet (annual, 2026-03-31) — Current Assets: 10221038000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10221038000.00
9799.T balance_sheet (annual, 2026-03-31) — Current Debt: 210000000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 210000000.00
9799.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
9799.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2931809000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2931809000.00
9799.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 842150000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 842150000.00
9799.T cash_flow (annual, 2026-03-31) — Depreciation: 40279000.00
9799.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40279000.00
9799.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1276269000.00
9799.T income_statement (annual, 2026-03-31) — EBIT: 1728782000.00
9799.T income_statement (annual, 2026-03-31) — EBITDA: 1769061000.00
9799.T cash_flow (annual, 2026-03-31) — End Cash Position: 5342779000.00
9799.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1032296000.00
9799.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 992854000.00
9799.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24744000.00
9799.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16607000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16607000.00
9799.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3366447000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3366447000.00
9799.T balance_sheet (annual, 2026-03-31) — Gross PPE: 516205000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 516205000.00
9799.T income_statement (annual, 2026-03-31) — Gross Profit: 3748260000.00
9799.T income_statement (annual, 2026-03-31) — Interest Expense: 1959000.00
9799.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1959000.00
9799.T income_statement (annual, 2026-03-31) — Interest Income: 39832000.00
9799.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39832000.00
9799.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1990000.00
9799.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51219000.00
9799.T balance_sheet (annual, 2026-03-31) — Inventory: 7063000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7063000.00
9799.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12390635000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12390635000.00
9799.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -867995000.00
9799.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3562485000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3562485000.00
9799.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 304663000.00
9799.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37556000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37556000.00
9799.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37556000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37556000.00
9799.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 86326000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86326000.00
9799.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -495495000.00
9799.T income_statement (annual, 2026-03-31) — Net Income: 1276269000.00
9799.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1276269000.00
9799.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1276270000.00
9799.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1276269000.00
9799.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1276269000.00
9799.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1726823000.00
9799.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1276269000.00
9799.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -319000.00
9799.T income_statement (annual, 2026-03-31) — Net Interest Income: 37873000.00
9799.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -666342000.00
9799.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 37873000.00
9799.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9799.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -149296000.00
9799.T balance_sheet (annual, 2026-03-31) — Net PPE: 363219000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 363219000.00
9799.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52038000.00
9799.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12164028000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12164028000.00
9799.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 215031000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215031000.00
9799.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9799.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9799.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1744317000.00
9799.T income_statement (annual, 2026-03-31) — Normalized Income: 1257983184.00
9799.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1045211000.00
9799.T income_statement (annual, 2026-03-31) — Operating Income: 1646000000.00
9799.T income_statement (annual, 2026-03-31) — Operating Revenue: 16548199000.00
9799.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15312284.00
9799.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15312284.00
9799.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 240305000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 240305000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 319960000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 319960000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16607000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16607000.00
9799.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40513000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15059000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15059000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
9799.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5741000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Payable: 279657000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 279657000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Properties: 45994000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 45994000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1331000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1331000.00
9799.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 696860000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 696860000.00
9799.T income_statement (annual, 2026-03-31) — Other Special Charges: 23000.00
9799.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9799.T balance_sheet (annual, 2026-03-31) — Payables: 540068000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Payables: 540068000.00
9799.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232150000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232150000.00
9799.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 66253000.00
9799.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66253000.00