speb/financial-data huggingface dataset:
4752.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 308352000.00
4752.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 101043000.00
4752.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55823000.00
4752.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -37250000.00
4752.T income_statement (annual, 2022-03-31) — Net Income: 420057000.00
4752.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 420057000.00
4752.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 420058000.00
4752.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 420057000.00
4752.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 420057000.00
4752.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 625334000.00
4752.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 420057000.00
4752.T income_statement (annual, 2022-03-31) — Net Interest Income: 252000.00
4752.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4096000.00
4752.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 252000.00
4752.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29308000.00
4752.T balance_sheet (annual, 2022-03-31) — Net PPE: 163364000.00
4752.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10772000.00
4752.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4005995000.00
4752.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 727864000.00
4752.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2117916000.00
4752.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 140120000.00
4752.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 632348000.00
4752.T income_statement (annual, 2022-03-31) — Normalized Income: 417971112.00
4752.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 602858000.00
4752.T income_statement (annual, 2022-03-31) — Operating Income: 612847000.00
4752.T income_statement (annual, 2022-03-31) — Operating Revenue: 6460659000.00
4752.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4374831.00
4752.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4752.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1370000.00
4752.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26437000.00
4752.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7920000.00
4752.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5872000.00
4752.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63207000.00
4752.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3296000.00
4752.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 73985000.00
4752.T balance_sheet (annual, 2022-03-31) — Other Payable: 108077000.00
4752.T income_statement (annual, 2022-03-31) — Other Special Charges: 34000.00
4752.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4752.T balance_sheet (annual, 2022-03-31) — Payables: 592335000.00
4752.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386424000.00
4752.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23802000.00
4752.T income_statement (annual, 2022-03-31) — Pretax Income: 625334000.00
4752.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4752.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1600000000.00
4752.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10772000.00
4752.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5384175000.00
4752.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10074000.00
4752.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 65068000.00
4752.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 65068000.00
4752.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -37250000.00
4752.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2383452000.00
4752.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1604096000.00
4752.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4752.T income_statement (annual, 2022-03-31) — Selling General And Administration: 26785000.00
4752.T balance_sheet (annual, 2022-03-31) — Share Issued: 4810000.00
4752.T income_statement (annual, 2022-03-31) — Special Income Charges: -34000.00
4752.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4013915000.00
4752.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4005995000.00
4752.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1018112.00
4752.T income_statement (annual, 2022-03-31) — Tax Provision: 205276000.00
4752.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4752.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -178376000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Assets: 7222445000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4013915000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4013915000.00
4752.T income_statement (annual, 2022-03-31) — Total Expenses: 5847812000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3208530000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1418280000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2117916000.00
4752.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 612841000.00
4752.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 230962000.00
4752.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3104000.00
4752.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3104000.00
4752.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 435169.00
4752.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 237938000.00
4752.T balance_sheet (annual, 2022-03-31) — Work In Process: 3466000.00
4752.T balance_sheet (annual, 2022-03-31) — Working Capital: 4713549000.00
4752.T income_statement (annual, 2023-03-31) — +Operating Expense: 465502000.00
4752.T income_statement (annual, 2023-03-31) — +Total Revenue: 7086088000.00
4752.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 338168000.00
4752.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 867581000.00
4752.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111416000.00
4752.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 324588000.00
4752.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4374831.00
4752.T income_statement (annual, 2023-03-31) — Basic EPS: 120.42
4752.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3397891000.00
4752.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 114976000.00
4752.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -80304000.00
4752.T balance_sheet (annual, 2023-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5261166000.00
4752.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5261166000.00
4752.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -139490000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2679000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4107000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5071000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Payable: 52887000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Receivables: -115910000.00
4752.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -74910000.00
4752.T cash_flow (annual, 2023-03-31) — Changes In Cash: 263276000.00
4752.T balance_sheet (annual, 2023-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4412225000.00
4752.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4752.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5856511000.00
4752.T balance_sheet (annual, 2023-03-31) — Current Assets: 6184776000.00
4752.T balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1195440000.00
4752.T cash_flow (annual, 2023-03-31) — Depreciation: 12495000.00
4752.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12495000.00
4752.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8781000.00
4752.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8781000.00
4752.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4374831.00
4752.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.42
4752.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 526831000.00
4752.T income_statement (annual, 2023-03-31) — EBIT: 780516000.00
4752.T income_statement (annual, 2023-03-31) — EBITDA: 793011000.00
4752.T cash_flow (annual, 2023-03-31) — End Cash Position: 3661166000.00
4752.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -139490000.00
4752.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 394994000.00
4752.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4356000.00
4752.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 27052000.00
4752.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68749000.00
4752.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 867581000.00
4752.T balance_sheet (annual, 2023-03-31) — Gross PPE: 278480000.00
4752.T income_statement (annual, 2023-03-31) — Gross Profit: 1229577000.00
4752.T income_statement (annual, 2023-03-31) — Interest Expense: 47000.00
4752.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47000.00
4752.T income_statement (annual, 2023-03-31) — Interest Income: 243000.00
4752.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 243000.00
4752.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -48000.00
4752.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7374000.00
4752.T balance_sheet (annual, 2023-03-31) — Inventory: 786000.00
4752.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4422225000.00
4752.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72532000.00
4752.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 324588000.00
4752.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 101043000.00
4752.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62461000.00
4752.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4752.T income_statement (annual, 2023-03-31) — Net Income: 526831000.00
4752.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 526831000.00
4752.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 526832000.00
4752.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 526831000.00
4752.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 526831000.00
4752.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 780469000.00
4752.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 526831000.00
4752.T income_statement (annual, 2023-03-31) — Net Interest Income: 196000.00
4752.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4752.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 196000.00
4752.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3853000.00
4752.T balance_sheet (annual, 2023-03-31) — Net PPE: 167064000.00
4752.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71904000.00
4752.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4343476000.00
4752.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 720186000.00
4752.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2069036000.00
4752.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 144081000.00
4752.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 788655000.00
4752.T income_statement (annual, 2023-03-31) — Normalized Income: 523890700.00
4752.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 475298000.00
4752.T income_statement (annual, 2023-03-31) — Operating Income: 764075000.00
4752.T income_statement (annual, 2023-03-31) — Operating Revenue: 7086088000.00
4752.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4374831.00
4752.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 986000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26146000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 68749000.00
4752.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6954000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63026000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4752.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4715000.00
4752.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 84559000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Payable: 81677000.00
4752.T balance_sheet (annual, 2023-03-31) — Other Receivables: 25963000.00
4752.T income_statement (annual, 2023-03-31) — Other Special Charges: -4356000.00
4752.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4752.T balance_sheet (annual, 2023-03-31) — Payables: 658517000.00
4752.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 419774000.00
4752.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28294000.00
4752.T income_statement (annual, 2023-03-31) — Pretax Income: 780469000.00
4752.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4752.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1600000000.00
4752.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80304000.00
4752.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5856511000.00
4752.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12495000.00
4752.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 57438000.00
4752.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 57438000.00
4752.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4752.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2770289000.00
4752.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1600000000.00
4752.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8400000.00
4752.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27052000.00
4752.T balance_sheet (annual, 2023-03-31) — Share Issued: 4810000.00
4752.T income_statement (annual, 2023-03-31) — Special Income Charges: 4356000.00
4752.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4412225000.00
4752.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4343476000.00
4752.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1415700.00
4752.T income_statement (annual, 2023-03-31) — Tax Provision: 253637000.00
4752.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4752.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -238772000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Assets: 7676703000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4412225000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4412225000.00
4752.T income_statement (annual, 2023-03-31) — Total Expenses: 6322013000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3264478000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1491923000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2069038000.00
4752.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 764071000.00
4752.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 238672000.00
4752.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4356000.00
4752.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4356000.00
4752.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 435169.00
4752.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 237938000.00
4752.T balance_sheet (annual, 2023-03-31) — Work In Process: 786000.00
4752.T balance_sheet (annual, 2023-03-31) — Working Capital: 4989336000.00
4752.T income_statement (annual, 2024-03-31) — +Operating Expense: 495409000.00
4752.T income_statement (annual, 2024-03-31) — +Total Revenue: 7960929000.00
4752.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 310552000.00
4752.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 880459000.00
4752.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121938000.00
4752.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 464528000.00
4752.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4369090.00
4752.T income_statement (annual, 2024-03-31) — Basic EPS: 151.18
4752.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3661166000.00
4752.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115361000.00
4752.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2984000.00
4752.T balance_sheet (annual, 2024-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5783834000.00
4752.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5783834000.00
4752.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -175416000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1790000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3767000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11153000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Payable: 33653000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13084000.00
4752.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 87220000.00
4752.T cash_flow (annual, 2024-03-31) — Changes In Cash: 522668000.00
4752.T balance_sheet (annual, 2024-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4931045000.00
4752.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -63781000.00
4752.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6556638000.00
4752.T balance_sheet (annual, 2024-03-31) — Current Assets: 6699920000.00
4752.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1290679000.00
4752.T cash_flow (annual, 2024-03-31) — Depreciation: 25829000.00
4752.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25829000.00
4752.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22283000.00
4752.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22283000.00
4752.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4368984.00
4752.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.18
4752.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 660503000.00
4752.T income_statement (annual, 2024-03-31) — EBIT: 923611000.00
4752.T income_statement (annual, 2024-03-31) — EBITDA: 949440000.00
4752.T cash_flow (annual, 2024-03-31) — End Cash Position: 4183834000.00
4752.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -239198000.00
4752.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 766515000.00
4752.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 98000.00
4752.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 30137000.00
4752.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55444000.00
4752.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 880459000.00
4752.T balance_sheet (annual, 2024-03-31) — Gross PPE: 279365000.00
4752.T income_statement (annual, 2024-03-31) — Gross Profit: 1404291000.00
4752.T income_statement (annual, 2024-03-31) — Interest Expense: 51000.00
4752.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51000.00
4752.T income_statement (annual, 2024-03-31) — Interest Income: 226000.00
4752.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 226000.00
4752.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53000.00
4752.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9564000.00
4752.T balance_sheet (annual, 2024-03-31) — Inventory: 2577000.00
4752.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4941045000.00
4752.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7633000.00
4752.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 464528000.00
4752.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 101043000.00
4752.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62961000.00
4752.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -63781000.00
4752.T income_statement (annual, 2024-03-31) — Net Income: 660503000.00
4752.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 660503000.00
4752.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 660504000.00
4752.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 660503000.00
4752.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 660503000.00
4752.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 923560000.00
4752.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 660503000.00
4752.T income_statement (annual, 2024-03-31) — Net Interest Income: 175000.00
4752.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4752.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 175000.00
4752.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4752.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5981000.00
4752.T balance_sheet (annual, 2024-03-31) — Net PPE: 157425000.00
4752.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2984000.00
4752.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4875601000.00
4752.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 692702000.00
4752.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2064160000.00
4752.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 148171000.00
4752.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 949538000.00
4752.T income_statement (annual, 2024-03-31) — Normalized Income: 660573070.00
4752.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 769499000.00
4752.T income_statement (annual, 2024-03-31) — Operating Income: 908882000.00
4752.T income_statement (annual, 2024-03-31) — Operating Revenue: 7960929000.00
4752.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4331199.00
4752.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 680000.00
4752.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29775000.00
4752.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55444000.00
4752.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9392000.00
4752.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64796000.00
4752.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5268000.00
4752.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 93107000.00
4752.T balance_sheet (annual, 2024-03-31) — Other Payable: 111336000.00
4752.T income_statement (annual, 2024-03-31) — Other Special Charges: 98000.00
4752.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4752.T balance_sheet (annual, 2024-03-31) — Payables: 704171000.00
4752.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459537000.00
4752.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32370000.00
4752.T income_statement (annual, 2024-03-31) — Pretax Income: 923560000.00
4752.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4752.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1600000000.00
4752.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2984000.00
4752.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6556638000.00
4752.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25829000.00
4752.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 58169000.00
4752.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 58169000.00
4752.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -63781000.00
4752.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3255800000.00
4752.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1600000000.00
4752.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4752.T income_statement (annual, 2024-03-31) — Selling General And Administration: 30137000.00
4752.T balance_sheet (annual, 2024-03-31) — Share Issued: 4810000.00
4752.T income_statement (annual, 2024-03-31) — Special Income Charges: -98000.00
4752.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4931045000.00
4752.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4875601000.00
4752.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27930.00
4752.T income_statement (annual, 2024-03-31) — Tax Provision: 263056000.00
4752.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4752.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -267330000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Assets: 8285884000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4931045000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4931045000.00
4752.T income_statement (annual, 2024-03-31) — Total Expenses: 7052047000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3354839000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1585962000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2064160000.00
4752.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 908877000.00
4752.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 282283000.00
4752.T income_statement (annual, 2024-03-31) — Total Unusual Items: -98000.00
4752.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -98000.00
4752.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 478801.00
4752.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 301719000.00
4752.T balance_sheet (annual, 2024-03-31) — Work In Process: 2577000.00
4752.T balance_sheet (annual, 2024-03-31) — Working Capital: 5409241000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 306443000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 883567000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 630500000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5671107000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5671107000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 630500000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5106407000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6595401000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 937538000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 48791000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 883567000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10218000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5116407000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 60973000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 153580000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5057616000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 625081000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2011879000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4331199.00
4752.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30509000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 203929000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 48791000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 693941000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Payables: 437121000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 286488000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4161409000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4810000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5106407000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5057616000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8116797000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5106407000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10000000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5106407000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3010390000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1521393000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2072852000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 130678000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 478801.00
4752.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 301719000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10218000.00
4752.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5657863000.00
4752.T income_statement (annual, 2025-03-31) — +Operating Expense: 529241000.00
4752.T income_statement (annual, 2025-03-31) — +Total Revenue: 8317480000.00
4752.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 333102000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 333102000.00
4752.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 946419000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 946419000.00
4752.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -132309000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132309000.00
4752.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 447466000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 447466000.00
4752.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4324671.00
4752.T income_statement (annual, 2025-03-31) — Basic EPS: 165.13
4752.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4183834000.00
4752.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119161000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119161000.00
4752.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -342754000.00
4752.T balance_sheet (annual, 2025-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5779935000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5779935000.00
4752.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5779935000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5779935000.00
4752.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -216829000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 139000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5213000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Payable: -33274000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Receivables: -65959000.00
4752.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -66079000.00
4752.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3899000.00
4752.T balance_sheet (annual, 2025-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5342675000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5342675000.00
4752.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -71314000.00
4752.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4752.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4752.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6839417000.00
4752.T balance_sheet (annual, 2025-03-31) — Current Assets: 6762192000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6762192000.00
4752.T balance_sheet (annual, 2025-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1266023000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1266023000.00
4752.T cash_flow (annual, 2025-03-31) — Depreciation: 23677000.00
4752.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23677000.00
4752.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20122000.00
4752.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 20122000.00
4752.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4324671.00
4752.T income_statement (annual, 2025-03-31) — Diluted EPS: 165.13
4752.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 714133000.00
4752.T income_statement (annual, 2025-03-31) — EBIT: 962579000.00
4752.T income_statement (annual, 2025-03-31) — EBITDA: 986256000.00
4752.T cash_flow (annual, 2025-03-31) — End Cash Position: 4179935000.00
4752.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -288144000.00
4752.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 282156000.00
4752.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4752.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 34040000.00
4752.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42138000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42138000.00
4752.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 946419000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 946419000.00
4752.T balance_sheet (annual, 2025-03-31) — Gross PPE: 622119000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 622119000.00
4752.T income_statement (annual, 2025-03-31) — Gross Profit: 1478063000.00
4752.T income_statement (annual, 2025-03-31) — Interest Expense: 61000.00
4752.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 61000.00
4752.T income_statement (annual, 2025-03-31) — Interest Income: 827000.00
4752.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 827000.00
4752.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65000.00
4752.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10613000.00
4752.T balance_sheet (annual, 2025-03-31) — Inventory: 2559000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2559000.00
4752.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5352675000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5352675000.00
4752.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -340665000.00
4752.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 447466000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 447466000.00
4752.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 436883000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 436883000.00
4752.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 66075000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66075000.00
4752.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -71314000.00
4752.T income_statement (annual, 2025-03-31) — Net Income: 714133000.00
4752.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 714133000.00
4752.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 714133000.00
4752.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 714133000.00
4752.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 714133000.00
4752.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 962518000.00
4752.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 714133000.00
4752.T income_statement (annual, 2025-03-31) — Net Interest Income: 766000.00
4752.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4752.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 766000.00
4752.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4752.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -122000.00
4752.T balance_sheet (annual, 2025-03-31) — Net PPE: 489808000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 489808000.00
4752.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -342754000.00
4752.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5300537000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5300537000.00
4752.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 721500000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 721500000.00
4752.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2068092000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2068092000.00
4752.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 148171000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 148171000.00
4752.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 986256000.00
4752.T income_statement (annual, 2025-03-31) — Normalized Income: 714133000.00
4752.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 624910000.00
4752.T income_statement (annual, 2025-03-31) — Operating Income: 948822000.00
4752.T income_statement (annual, 2025-03-31) — Operating Revenue: 8317480000.00
4752.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4331199.00
4752.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4281189.00
4752.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1141000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1141000.00
4752.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30227000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30227000.00
4752.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42138000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42138000.00
4752.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10827000.00
4752.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 64827000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64827000.00
4752.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4752.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2781000.00
4752.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 94944000.00
4752.T balance_sheet (annual, 2025-03-31) — Other Payable: 71363000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 71363000.00
4752.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4752.T balance_sheet (annual, 2025-03-31) — Payables: 650982000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Payables: 650982000.00
4752.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483391000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483391000.00
4752.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 32138000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32138000.00
4752.T income_statement (annual, 2025-03-31) — Pretax Income: 962518000.00
4752.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4752.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4752.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1600000000.00
4752.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -342754000.00
4752.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6839417000.00
4752.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23677000.00
4752.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 68442000.00
4752.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 68442000.00
4752.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -71314000.00
4752.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3753373000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3753373000.00
4752.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1600000000.00
4752.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4752.T income_statement (annual, 2025-03-31) — Selling General And Administration: 34040000.00
4752.T balance_sheet (annual, 2025-03-31) — Share Issued: 4810000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4331199.00
4752.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5342675000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5342675000.00
4752.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5300537000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5300537000.00
4752.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4752.T income_statement (annual, 2025-03-31) — Tax Provision: 248385000.00
4752.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4752.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -294930000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Assets: 8676791000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8676791000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5342675000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5342675000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10000000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5342675000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5342675000.00
4752.T income_statement (annual, 2025-03-31) — Total Expenses: 7368658000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3334116000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3334116000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1914595000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1914595000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2068093000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2068093000.00
4752.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 948818000.00
4752.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 246517000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 246517000.00
4752.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 528811.00
4752.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 528811.00
4752.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 373034000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 373034000.00
4752.T balance_sheet (annual, 2025-03-31) — Work In Process: 2559000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2559000.00
4752.T balance_sheet (annual, 2025-03-31) — Working Capital: 5496169000.00
4752.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5496169000.00
4752.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4281189.00
4752.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.95
4752.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4281189.00
4752.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.95
4752.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 318718000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 893957000.00
4752.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 553700000.00