speb/financial-data huggingface dataset:
9640.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
9640.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 414576000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 414576000.00
9640.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1792458000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1792458000.00
9640.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9640.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9640.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2178000.00
9640.T income_statement (annual, 2025-03-31) — Net Income: 1506019000.00
9640.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1506019000.00
9640.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1506020000.00
9640.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1506019000.00
9640.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506019000.00
9640.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2149980000.00
9640.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1506019000.00
9640.T income_statement (annual, 2025-03-31) — Net Interest Income: 36272000.00
9640.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -33388000.00
9640.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36272000.00
9640.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9640.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15630000.00
9640.T balance_sheet (annual, 2025-03-31) — Net PPE: 1276153000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1276153000.00
9640.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -218819000.00
9640.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13219805000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13219805000.00
9640.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 751356000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 751356000.00
9640.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2934187000.00
9640.T income_statement (annual, 2025-03-31) — Normalized Income: 1549451619.88
9640.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1188322000.00
9640.T income_statement (annual, 2025-03-31) — Operating Income: 2141835000.00
9640.T income_statement (annual, 2025-03-31) — Operating Revenue: 24383235000.00
9640.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16199416.00
9640.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16199416.00
9640.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 712546000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 712546000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 739246000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 739246000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1015386000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1015386000.00
9640.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -42833000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 99313000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99313000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
9640.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29310000.00
9640.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2126233000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Properties: 28000000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28000000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Receivables: 336359000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 336359000.00
9640.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 500000000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 500000000.00
9640.T income_statement (annual, 2025-03-31) — Other Special Charges: 10506000.00
9640.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9640.T balance_sheet (annual, 2025-03-31) — Payables: 751498000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Payables: 751498000.00
9640.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460145000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460145000.00
9640.T income_statement (annual, 2025-03-31) — Pretax Income: 2149980000.00
9640.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9640.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9640.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -498322000.00
9640.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -218819000.00
9640.T balance_sheet (annual, 2025-03-31) — Raw Materials: 36339000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36339000.00
9640.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15529649000.00
9640.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 721763000.00
9640.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9640.T income_statement (annual, 2025-03-31) — Research And Development: 235196000.00
9640.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10965761000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10965761000.00
9640.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 464934000.00
9640.T income_statement (annual, 2025-03-31) — Selling General And Administration: 706376000.00
9640.T balance_sheet (annual, 2025-03-31) — Share Issued: 16199416.00
9640.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16199416.00
9640.T income_statement (annual, 2025-03-31) — Special Income Charges: -10506000.00
9640.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14235191000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14235191000.00
9640.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13219805000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13219805000.00
9640.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18571380.12
9640.T income_statement (annual, 2025-03-31) — Tax Provision: 643960000.00
9640.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9640.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 124439000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 124439000.00
9640.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1114556000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Assets: 21179497000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21179497000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14235191000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14235191000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Debt: 6664000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6664000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14235191000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14235191000.00
9640.T income_statement (annual, 2025-03-31) — Total Expenses: 22241399000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6944306000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6944306000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4477697000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4477697000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 419511000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 419511000.00
9640.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2141830000.00
9640.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37707000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37707000.00
9640.T income_statement (annual, 2025-03-31) — Total Unusual Items: -62004000.00
9640.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -62004000.00
9640.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 584.00
9640.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 865000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 865000.00
9640.T balance_sheet (annual, 2025-03-31) — Work In Process: 6111000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6111000.00
9640.T balance_sheet (annual, 2025-03-31) — Working Capital: 10177004000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10177004000.00
9640.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9640.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16195876.00
9640.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16195876.00
9640.T income_statement (annual, 2026-03-31) — +Operating Expense: 6266004000.00
9640.T income_statement (annual, 2026-03-31) — +Total Revenue: 21917356000.00
9640.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 730704000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 730704000.00
9640.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2255798000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2255798000.00
9640.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2037946000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2037946000.00
9640.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1454233000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1454233000.00
9640.T income_statement (annual, 2026-03-31) — Amortization: 0.00
9640.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
9640.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 914120000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 914120000.00
9640.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16199394.00
9640.T income_statement (annual, 2026-03-31) — Basic EPS: 67.06
9640.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12826345000.00
9640.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 902821000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 902821000.00
9640.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -185453000.00
9640.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4932000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4932000.00
9640.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12334975000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12334975000.00
9640.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12840633000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12840633000.00
9640.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1456822000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Inventory: -17279000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -767380000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -419828000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Payable: 27642000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Receivables: 189379000.00
9640.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -564959000.00
9640.T cash_flow (annual, 2026-03-31) — Changes In Cash: -103995000.00
9640.T balance_sheet (annual, 2026-03-31) — Common Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1367687000.00
9640.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1456822000.00
9640.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14128441000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14128441000.00
9640.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -77000.00
9640.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 576265000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 576265000.00
9640.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14049130000.00
9640.T balance_sheet (annual, 2026-03-31) — Current Assets: 16355738000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16355738000.00
9640.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1479000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1479000.00
9640.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1479000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1479000.00
9640.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6516058000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6516058000.00
9640.T balance_sheet (annual, 2026-03-31) — Current Provisions: 304193000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 304193000.00
9640.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1310570000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1310570000.00
9640.T cash_flow (annual, 2026-03-31) — Depreciation: 738416000.00
9640.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 738416000.00
9640.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 222453000.00
9640.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 222453000.00
9640.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16199394.00
9640.T income_statement (annual, 2026-03-31) — Diluted EPS: 67.06
9640.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1086370000.00
9640.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 9904000.00
9640.T income_statement (annual, 2026-03-31) — EBIT: 1595260000.00
9640.T income_statement (annual, 2026-03-31) — EBITDA: 2333676000.00
9640.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43325000.00
9640.T cash_flow (annual, 2026-03-31) — End Cash Position: 12765675000.00
9640.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1458631000.00
9640.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1554157000.00
9640.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 54803000.00
9640.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 783583000.00
9640.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 755731000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 755731000.00
9640.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2255798000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2255798000.00
9640.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3190478000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3190478000.00
9640.T income_statement (annual, 2026-03-31) — Gross Profit: 7868226000.00
9640.T income_statement (annual, 2026-03-31) — Interest Expense: 269000.00
9640.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 269000.00
9640.T income_statement (annual, 2026-03-31) — Interest Income: 22906000.00
9640.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22906000.00
9640.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -269000.00
9640.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38318000.00
9640.T balance_sheet (annual, 2026-03-31) — Inventory: 59730000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59730000.00
9640.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14128441000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14128441000.00
9640.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -384974000.00
9640.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 914120000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 914120000.00
9640.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3453000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3453000.00
9640.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3453000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3453000.00
9640.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 356117000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 356117000.00
9640.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1683392000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1683392000.00
9640.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9640.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -77000.00
9640.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17672000.00
9640.T income_statement (annual, 2026-03-31) — Net Income: 1086370000.00
9640.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1086370000.00
9640.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1086371000.00
9640.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1086370000.00
9640.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1086370000.00
9640.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1594991000.00
9640.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1086370000.00
9640.T income_statement (annual, 2026-03-31) — Net Interest Income: 22637000.00
9640.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -212947000.00
9640.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22637000.00
9640.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3522000.00
9640.T balance_sheet (annual, 2026-03-31) — Net PPE: 1152532000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1152532000.00
9640.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -185453000.00
9640.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13372710000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13372710000.00
9640.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 789200000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 789200000.00
9640.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327542000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327542000.00
9640.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2388479000.00
9640.T income_statement (annual, 2026-03-31) — Normalized Income: 1123697100.85
9640.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1739610000.00
9640.T income_statement (annual, 2026-03-31) — Operating Income: 1602222000.00
9640.T income_statement (annual, 2026-03-31) — Operating Revenue: 21917356000.00
9640.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16199377.00
9640.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16199377.00
9640.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 642484000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 642484000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 303152000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 303152000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 755731000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 755731000.00
9640.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38242000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53723000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53723000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
9640.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11400000.00
9640.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1906465000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Properties: 28000000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 28000000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Receivables: 557093000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 557093000.00
9640.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 505658000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 505658000.00
9640.T income_statement (annual, 2026-03-31) — Other Special Charges: 25286000.00
9640.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9640.T balance_sheet (annual, 2026-03-31) — Payables: 1260017000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Payables: 1260017000.00
9640.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340836000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340836000.00
9640.T income_statement (annual, 2026-03-31) — Pretax Income: 1594991000.00
9640.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9640.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9640.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -212947000.00
9640.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -185453000.00
9640.T balance_sheet (annual, 2026-03-31) — Raw Materials: 44392000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44392000.00
9640.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14049130000.00
9640.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 738416000.00
9640.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -77000.00
9640.T income_statement (annual, 2026-03-31) — Research And Development: 91928000.00
9640.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10594185000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10594185000.00
9640.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9640.T income_statement (annual, 2026-03-31) — Selling General And Administration: 783583000.00
9640.T balance_sheet (annual, 2026-03-31) — Share Issued: 16200000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16200000.00
9640.T income_statement (annual, 2026-03-31) — Special Income Charges: -25286000.00
9640.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14128441000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14128441000.00
9640.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13372710000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13372710000.00
9640.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17475899.15
9640.T income_statement (annual, 2026-03-31) — Tax Provision: 508620000.00
9640.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9640.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98231000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Assets: 21331616000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21331616000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14128441000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14128441000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Debt: 4932000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4932000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14128441000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14128441000.00
9640.T income_statement (annual, 2026-03-31) — Total Expenses: 20315134000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7203175000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7203175000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4975876000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4975876000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 687117000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 687117000.00
9640.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1602218000.00
9640.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 529313000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 529313000.00
9640.T income_statement (annual, 2026-03-31) — Total Unusual Items: -54803000.00
9640.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54803000.00
9640.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 623.00
9640.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 623.00
9640.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 942000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 942000.00
9640.T balance_sheet (annual, 2026-03-31) — Work In Process: 15338000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15338000.00
9640.T balance_sheet (annual, 2026-03-31) — Working Capital: 9839680000.00
9640.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9839680000.00
9644.T income_statement (annual, 2022-03-31) — +Operating Expense: 3859671000.00
9644.T income_statement (annual, 2022-03-31) — +Total Revenue: 10572179000.00
9644.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 401777000.00
9644.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 872675000.00
9644.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -806747000.00
9644.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2409619000.00
9644.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 56574000.00
9644.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 345315000.00
9644.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34471624.00
9644.T income_statement (annual, 2022-03-31) — Basic EPS: 17.53
9644.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6778716000.00
9644.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1101914000.00
9644.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25871000.00
9644.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7399416000.00
9644.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8199416000.00
9644.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -490051000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6046000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 15149000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 30436000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Payable: 72427000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Receivables: -210073000.00
9644.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -324345000.00
9644.T cash_flow (annual, 2022-03-31) — Changes In Cash: 620699000.00
9644.T balance_sheet (annual, 2022-03-31) — Common Stock: 1772000000.00
9644.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -490051000.00
9644.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11213548000.00
9644.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -63643000.00
9644.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9644.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5786190000.00
9644.T balance_sheet (annual, 2022-03-31) — Current Assets: 9329538000.00
9644.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1856115000.00
9644.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 739427000.00
9644.T cash_flow (annual, 2022-03-31) — Depreciation: 82628000.00
9644.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 139202000.00
9644.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34471624.00
9644.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.53
9644.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 604311000.00
9644.T income_statement (annual, 2022-03-31) — EBIT: 936480000.00
9644.T income_statement (annual, 2022-03-31) — EBITDA: 1075682000.00
9644.T cash_flow (annual, 2022-03-31) — End Cash Position: 7399416000.00
9644.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -619032000.00
9644.T balance_sheet (annual, 2022-03-31) — Finished Goods: 44925000.00
9644.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 593914000.00
9644.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5266000.00
9644.T balance_sheet (annual, 2022-03-31) — Goodwill: 685097000.00
9644.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 737489000.00
9644.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 872675000.00
9644.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2945435000.00
9644.T income_statement (annual, 2022-03-31) — Gross Profit: 4785989000.00
9644.T income_statement (annual, 2022-03-31) — Interest Expense: 1311000.00
9644.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1311000.00
9644.T income_statement (annual, 2022-03-31) — Interest Income: 2932000.00
9644.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2932000.00
9644.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1281000.00
9644.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2924000.00
9644.T balance_sheet (annual, 2022-03-31) — Inventory: 68508000.00
9644.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11363415000.00
9644.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 619946000.00
9644.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 345315000.00
9644.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 149867000.00
9644.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 149867000.00
9644.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20020000.00
9644.T balance_sheet (annual, 2022-03-31) — Minority Interest: 303923000.00
9644.T income_statement (annual, 2022-03-31) — Minority Interests: -18328000.00
9644.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28189000.00
9644.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -63643000.00
9644.T income_statement (annual, 2022-03-31) — Net Income: 604311000.00
9644.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 604311000.00
9644.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 622640000.00
9644.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 604311000.00
9644.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 604311000.00
9644.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 935169000.00
9644.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 622640000.00
9644.T income_statement (annual, 2022-03-31) — Net Interest Income: 1621000.00
9644.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 689044000.00
9644.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1621000.00
9644.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -65338000.00
9644.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15053000.00
9644.T balance_sheet (annual, 2022-03-31) — Net PPE: 2138688000.00
9644.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25856000.00
9644.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10476059000.00
9644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12614000.00
9644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 125825000.00
9644.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1073183000.00
9644.T income_statement (annual, 2022-03-31) — Normalized Income: 602647165.80
9644.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 619785000.00
9644.T income_statement (annual, 2022-03-31) — Operating Income: 926318000.00
9644.T income_statement (annual, 2022-03-31) — Operating Revenue: 10572179000.00
9644.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34309144.00
9644.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 188939000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 549226000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14217000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 52392000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Investments: 210403000.00
9644.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5588000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 311420000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 30861000.00
9644.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2871000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Properties: 316044000.00
9644.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 800000000.00
9644.T income_statement (annual, 2022-03-31) — Other Special Charges: 5493000.00
9644.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9644.T balance_sheet (annual, 2022-03-31) — Payables: 612439000.00
9644.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61932000.00
9644.T income_statement (annual, 2022-03-31) — Pretax Income: 935169000.00
9644.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9644.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28189000.00
9644.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3700426000.00
9644.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25871000.00
9644.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3375000.00
9644.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5786190000.00
9644.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 139202000.00
9644.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -63643000.00
9644.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7159864000.00
9644.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4389470000.00
9644.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000.00
9644.T balance_sheet (annual, 2022-03-31) — Share Issued: 35016800.00
9644.T income_statement (annual, 2022-03-31) — Special Income Charges: 2499000.00
9644.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11213548000.00
9644.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10476059000.00
9644.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 835165.80
9644.T income_statement (annual, 2022-03-31) — Tax Provision: 312529000.00
9644.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9644.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -142740000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Assets: 13824896000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11363415000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Debt: 149867000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11517471000.00
9644.T income_statement (annual, 2022-03-31) — Total Expenses: 9645861000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2307425000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4495356000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 451310000.00
9644.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 926317000.00
9644.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 210662000.00
9644.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2499000.00
9644.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2499000.00
9644.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 707656.00
9644.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 187045000.00
9644.T balance_sheet (annual, 2022-03-31) — Work In Process: 20208000.00
9644.T balance_sheet (annual, 2022-03-31) — Working Capital: 7473423000.00
9644.T income_statement (annual, 2022-03-31) — Write Off: -7992000.00
9644.T income_statement (annual, 2023-03-31) — +Operating Expense: 4050484000.00
9644.T income_statement (annual, 2023-03-31) — +Total Revenue: 11759518000.00
9644.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 360853000.00
9644.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 865027000.00
9644.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -856224000.00
9644.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2409621000.00
9644.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 58477000.00
9644.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 226178000.00
9644.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34293784.00
9644.T income_statement (annual, 2023-03-31) — Basic EPS: 21.13
9644.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7399416000.00
9644.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1141203000.00
9644.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -155845000.00
9644.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1772000000.00
9644.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6673882000.00
9644.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8373832000.00
9644.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -428089000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6983000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -58632000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 128460000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Payable: -105266000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Receivables: 102060000.00
9644.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 112625000.00
9644.T cash_flow (annual, 2023-03-31) — Changes In Cash: -725533000.00
9644.T balance_sheet (annual, 2023-03-31) — Common Stock: 1772000000.00
9644.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -428089000.00
9644.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11366396000.00
9644.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9644.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -90300000.00
9644.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18392000.00
9644.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6556938000.00
9644.T balance_sheet (annual, 2023-03-31) — Current Assets: 9674221000.00
9644.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2154178000.00
9644.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 766616000.00
9644.T cash_flow (annual, 2023-03-31) — Depreciation: 91431000.00
9644.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 149908000.00
9644.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34293784.00
9644.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.13
9644.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 724466000.00
9644.T income_statement (annual, 2023-03-31) — EBIT: 1171376000.00
9644.T income_statement (annual, 2023-03-31) — EBITDA: 1321284000.00
9644.T cash_flow (annual, 2023-03-31) — End Cash Position: 6673882000.00
9644.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -582812000.00
9644.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36002000.00
9644.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 798279000.00
9644.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1110000.00
9644.T balance_sheet (annual, 2023-03-31) — Goodwill: 735537000.00
9644.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 819675000.00
9644.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 865027000.00
9644.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3064204000.00
9644.T income_statement (annual, 2023-03-31) — Gross Profit: 5202580000.00
9644.T income_statement (annual, 2023-03-31) — Interest Expense: 921000.00
9644.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 921000.00
9644.T income_statement (annual, 2023-03-31) — Interest Income: 2989000.00
9644.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2989000.00
9644.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -950000.00
9644.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2881000.00
9644.T balance_sheet (annual, 2023-03-31) — Inventory: 61526000.00
9644.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11556964000.00
9644.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1096845000.00
9644.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 226178000.00
9644.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9644.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1527477000.00
9644.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 190568000.00
9644.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 190568000.00
9644.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12028000.00
9644.T balance_sheet (annual, 2023-03-31) — Minority Interest: 344478000.00
9644.T income_statement (annual, 2023-03-31) — Minority Interests: -45635000.00
9644.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4196000.00
9644.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -90300000.00
9644.T income_statement (annual, 2023-03-31) — Net Income: 724466000.00
9644.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 724466000.00
9644.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 770103000.00
9644.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 724466000.00
9644.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 724466000.00
9644.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1170455000.00
9644.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 770102000.00
9644.T income_statement (annual, 2023-03-31) — Net Interest Income: 2068000.00
9644.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -834409000.00
9644.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2068000.00
9644.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -64423000.00
9644.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -102395000.00
9644.T balance_sheet (annual, 2023-03-31) — Net PPE: 2207980000.00
9644.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -155845000.00
9644.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10546721000.00
9644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2164000.00
9644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55803000.00
9644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 172718000.00
9644.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124737000.00
9644.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1314084000.00
9644.T income_statement (annual, 2023-03-31) — Normalized Income: 719728400.00
9644.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 954124000.00
9644.T income_statement (annual, 2023-03-31) — Operating Income: 1152096000.00
9644.T income_statement (annual, 2023-03-31) — Operating Revenue: 11759518000.00
9644.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34109184.00
9644.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 373836000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 718777000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13898000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84138000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Investments: 211603000.00
9644.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -184240000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 446749000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45891000.00
9644.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7192000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Properties: 377132000.00
9644.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1699950000.00
9644.T income_statement (annual, 2023-03-31) — Other Special Charges: 2185000.00
9644.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9644.T balance_sheet (annual, 2023-03-31) — Payables: 659667000.00
9644.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108901000.00
9644.T income_statement (annual, 2023-03-31) — Pretax Income: 1170455000.00
9644.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9644.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4196000.00
9644.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3537400000.00
9644.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -155845000.00
9644.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3117000.00
9644.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6556938000.00
9644.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 149908000.00
9644.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -90300000.00
9644.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7455466000.00
9644.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2702991000.00
9644.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00