speb/financial-data huggingface dataset:
2497.HK income_statement (annual, 2025-12-31) — Interest Income: 189000.00
2497.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 189000.00
2497.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4073000.00
2497.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 189000.00
2497.HK balance_sheet (annual, 2025-12-31) — Inventory: 7044000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7044000.00
2497.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 680594000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 680594000.00
2497.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -156653000.00
2497.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15775000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15775000.00
2497.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2497.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 144600000.00
2497.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4813000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4813000.00
2497.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13765000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13765000.00
2497.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18578000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18578000.00
2497.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 144600000.00
2497.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45135000.00
2497.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13788000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13788000.00
2497.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2497.HK income_statement (annual, 2025-12-31) — Net Income: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63385000.00
2497.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3906000.00
2497.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99465000.00
2497.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 99465000.00
2497.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3906000.00
2497.HK balance_sheet (annual, 2025-12-31) — Net PPE: 361595000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 361595000.00
2497.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -156842000.00
2497.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 541129000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 541129000.00
2497.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2593000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2593000.00
2497.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 81327000.00
2497.HK income_statement (annual, 2025-12-31) — Normalized Income: 63385000.00
2497.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83428000.00
2497.HK income_statement (annual, 2025-12-31) — Operating Income: 66671000.00
2497.HK income_statement (annual, 2025-12-31) — Operating Revenue: 191026000.00
2497.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 6877000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6877000.00
2497.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3921000.00
2497.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 620000.00
2497.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2117000.00
2497.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3425000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3425000.00
2497.HK balance_sheet (annual, 2025-12-31) — Other Properties: 159923000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 159923000.00
2497.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1104000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1104000.00
2497.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Payables: 53716000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53716000.00
2497.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40411000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40411000.00
2497.HK income_statement (annual, 2025-12-31) — Pretax Income: 63385000.00
2497.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2497.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2117000.00
2497.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -156842000.00
2497.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 167000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 167000.00
2497.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106508000.00
2497.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13847000.00
2497.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45135000.00
2497.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 342890000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 342890000.00
2497.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 177000.00
2497.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22075000.00
2497.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2497.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 541129000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 541129000.00
2497.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 541129000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 541129000.00
2497.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2497.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2497.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Assets: 745984000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 745984000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 554894000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 554894000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Debt: 144809000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 144809000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 541129000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 541129000.00
2497.HK income_statement (annual, 2025-12-31) — Total Expenses: 124355000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 204855000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 204855000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377370000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377370000.00
2497.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21171000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21171000.00
2497.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67480000.00
2497.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2497.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Working Capital: 184930000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 184930000.00
2497.T income_statement (annual, 2022-03-31) — +Operating Expense: 2625399000.00
2497.T income_statement (annual, 2022-03-31) — +Total Revenue: 12714596000.00
2497.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 879338000.00
2497.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1347244000.00
2497.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -267426000.00
2497.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 379270000.00
2497.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 57823000.00
2497.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 203699000.00
2497.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42212186.00
2497.T income_statement (annual, 2022-03-31) — Basic EPS: 45.32
2497.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13774158000.00
2497.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 343659000.00
2497.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -109178000.00
2497.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12165526000.00
2497.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30955507000.00
2497.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -775255000.00
2497.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -756316000.00
2497.T cash_flow (annual, 2022-03-31) — Change In Payable: 268391000.00
2497.T cash_flow (annual, 2022-03-31) — Change In Receivables: -191989000.00
2497.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -679697000.00
2497.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1608702000.00
2497.T balance_sheet (annual, 2022-03-31) — Common Stock: 2923019000.00
2497.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -775255000.00
2497.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30288522000.00
2497.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000139000.00
2497.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 234840000.00
2497.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4350815000.00
2497.T balance_sheet (annual, 2022-03-31) — Current Assets: 34179529000.00
2497.T balance_sheet (annual, 2022-03-31) — Current Debt: 169178000.00
2497.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 169178000.00
2497.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2812158000.00
2497.T cash_flow (annual, 2022-03-31) — Depreciation: 140603000.00
2497.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 198426000.00
2497.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42212186.00
2497.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.26
2497.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3825590000.00
2497.T income_statement (annual, 2022-03-31) — EBIT: 5813269000.00
2497.T income_statement (annual, 2022-03-31) — EBITDA: 6011695000.00
2497.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 70000.00
2497.T cash_flow (annual, 2022-03-31) — End Cash Position: 12165526000.00
2497.T balance_sheet (annual, 2022-03-31) — Financial Assets: 3088403000.00
2497.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3849870000.00
2497.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2609725000.00
2497.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2497.T balance_sheet (annual, 2022-03-31) — Goodwill: 327664000.00
2497.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 562278000.00
2497.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1347244000.00
2497.T balance_sheet (annual, 2022-03-31) — Gross PPE: 794865000.00
2497.T income_statement (annual, 2022-03-31) — Gross Profit: 8363780000.00
2497.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1471624000.00
2497.T income_statement (annual, 2022-03-31) — Interest Expense: 2250000.00
2497.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2250000.00
2497.T income_statement (annual, 2022-03-31) — Interest Income: 148000.00
2497.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000.00
2497.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2256000.00
2497.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 148000.00
2497.T balance_sheet (annual, 2022-03-31) — Inventory: 69727000.00
2497.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30533466000.00
2497.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -477735000.00
2497.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 203699000.00
2497.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 19035000.00
2497.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 75766000.00
2497.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 75766000.00
2497.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -74476000.00
2497.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19035000.00
2497.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 216366000.00
2497.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2497.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -329036000.00
2497.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000139000.00
2497.T income_statement (annual, 2022-03-31) — Net Income: 3825590000.00
2497.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3825590000.00
2497.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3825590000.00
2497.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3825590000.00
2497.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3825590000.00
2497.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5811019000.00
2497.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3825590000.00
2497.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -104546000.00
2497.T income_statement (annual, 2022-03-31) — Net Interest Income: -2102000.00
2497.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -54324000.00
2497.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -74476000.00
2497.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -74476000.00
2497.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2102000.00
2497.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14803000.00
2497.T balance_sheet (annual, 2022-03-31) — Net PPE: 527439000.00
2497.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4632000.00
2497.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29726244000.00
2497.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 79810000.00
2497.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5524606000.00
2497.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5948690000.00
2497.T income_statement (annual, 2022-03-31) — Normalized Income: 3784113808.50
2497.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2718903000.00
2497.T income_statement (annual, 2022-03-31) — Operating Income: 5738381000.00
2497.T income_statement (annual, 2022-03-31) — Operating Revenue: 12714596000.00
2497.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40338292.00
2497.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 335427000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 424787000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 224154000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 234614000.00
2497.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -551290000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40858000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
2497.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14681000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Payable: 235291000.00
2497.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18789981000.00
2497.T income_statement (annual, 2022-03-31) — Other Special Charges: -64320000.00
2497.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2497.T balance_sheet (annual, 2022-03-31) — Payables: 2218193000.00
2497.T income_statement (annual, 2022-03-31) — Pretax Income: 5811019000.00
2497.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2497.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -329036000.00
2497.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -104546000.00
2497.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54324000.00
2497.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4632000.00
2497.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4350815000.00
2497.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 198426000.00
2497.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -74476000.00
2497.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000139000.00
2497.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14979955000.00
2497.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2497.T balance_sheet (annual, 2022-03-31) — Share Issued: 41512690.00
2497.T income_statement (annual, 2022-03-31) — Special Income Charges: 64320000.00
2497.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 57993000.00
2497.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30288522000.00
2497.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29726244000.00
2497.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21528808.50
2497.T income_statement (annual, 2022-03-31) — Tax Provision: 1985429000.00
2497.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
2497.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2107514000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Assets: 38701056000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30364288000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Debt: 244944000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30288522000.00
2497.T income_statement (annual, 2022-03-31) — Total Expenses: 6976214000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8412534000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4521522000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5600376000.00
2497.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5738381000.00
2497.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1103564000.00
2497.T income_statement (annual, 2022-03-31) — Total Unusual Items: 63005000.00
2497.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 63005000.00
2497.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1174398.00
2497.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 983344000.00
2497.T balance_sheet (annual, 2022-03-31) — Working Capital: 31367371000.00
2497.T income_statement (annual, 2023-03-31) — +Operating Expense: 2973343000.00
2497.T income_statement (annual, 2023-03-31) — +Total Revenue: 13140387000.00
2497.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 739442000.00
2497.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1061233000.00
2497.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -250590000.00
2497.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 379270000.00
2497.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 182119000.00
2497.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 423820000.00
2497.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39548530.00
2497.T income_statement (annual, 2023-03-31) — Basic EPS: 104.67
2497.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12165526000.00
2497.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 374423000.00
2497.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -242926000.00
2497.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13370743000.00
2497.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24607338000.00
2497.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -794977000.00
2497.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -599667000.00
2497.T cash_flow (annual, 2023-03-31) — Change In Payable: -161038000.00
2497.T cash_flow (annual, 2023-03-31) — Change In Receivables: 310145000.00
2497.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -434309000.00
2497.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1205217000.00
2497.T balance_sheet (annual, 2023-03-31) — Common Stock: 2923019000.00
2497.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -794977000.00
2497.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26625295000.00
2497.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2497.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1001405000.00
2497.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 234840000.00
2497.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4343254000.00
2497.T balance_sheet (annual, 2023-03-31) — Current Assets: 27891871000.00
2497.T balance_sheet (annual, 2023-03-31) — Current Debt: 147720000.00
2497.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 147720000.00
2497.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2777664000.00
2497.T cash_flow (annual, 2023-03-31) — Depreciation: 147721000.00
2497.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 329840000.00
2497.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39554439.00
2497.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.65
2497.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4139372000.00
2497.T income_statement (annual, 2023-03-31) — EBIT: 6169860000.00
2497.T income_statement (annual, 2023-03-31) — EBITDA: 6499700000.00
2497.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2497.T cash_flow (annual, 2023-03-31) — End Cash Position: 13370743000.00
2497.T balance_sheet (annual, 2023-03-31) — Financial Assets: 2088959000.00
2497.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1903106000.00
2497.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3704492000.00
2497.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2717000.00
2497.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 7722000.00
2497.T balance_sheet (annual, 2023-03-31) — Goodwill: 905899000.00
2497.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1205294000.00
2497.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1061233000.00
2497.T balance_sheet (annual, 2023-03-31) — Gross PPE: 796407000.00
2497.T income_statement (annual, 2023-03-31) — Gross Profit: 8797132000.00
2497.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1942923000.00
2497.T income_statement (annual, 2023-03-31) — Interest Expense: 2050000.00
2497.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2050000.00
2497.T income_statement (annual, 2023-03-31) — Interest Income: 132000.00
2497.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 132000.00
2497.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2046000.00
2497.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 132000.00
2497.T balance_sheet (annual, 2023-03-31) — Inventory: 30397000.00
2497.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26827915000.00
2497.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -839095000.00
2497.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 423820000.00
2497.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 30798000.00
2497.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2497.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 54900000.00
2497.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54900000.00
2497.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -106724000.00
2497.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30798000.00
2497.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 187144000.00
2497.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21751000.00
2497.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2497.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -740573000.00
2497.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1001405000.00
2497.T income_statement (annual, 2023-03-31) — Net Income: 4139372000.00
2497.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4139372000.00
2497.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4139372000.00
2497.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4139372000.00
2497.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4139372000.00
2497.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6167810000.00
2497.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4139372000.00
2497.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -171372000.00
2497.T income_statement (annual, 2023-03-31) — Net Interest Income: -1918000.00
2497.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -217308000.00
2497.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -106724000.00
2497.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -106724000.00
2497.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1918000.00
2497.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 361712000.00
2497.T balance_sheet (annual, 2023-03-31) — Net PPE: 545817000.00
2497.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71554000.00
2497.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25420001000.00
2497.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95444000.00
2497.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2838741000.00
2497.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6186986000.00
2497.T income_statement (annual, 2023-03-31) — Normalized Income: 3929509634.60
2497.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3947418000.00
2497.T income_statement (annual, 2023-03-31) — Operating Income: 5823789000.00
2497.T income_statement (annual, 2023-03-31) — Operating Revenue: 13140387000.00
2497.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39076892.00
2497.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 249980000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 408153000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 222743000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 299395000.00
2497.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -163806000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36346000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
2497.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8413000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Payable: 280608000.00
2497.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11236595000.00
2497.T income_statement (annual, 2023-03-31) — Other Special Charges: -324393000.00
2497.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2497.T balance_sheet (annual, 2023-03-31) — Payables: 2221791000.00
2497.T income_statement (annual, 2023-03-31) — Pretax Income: 6167810000.00
2497.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2497.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -763776000.00
2497.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -171372000.00
2497.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -217308000.00
2497.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71554000.00
2497.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4343254000.00
2497.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 329840000.00
2497.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -106724000.00
2497.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1001405000.00
2497.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2497.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17437075000.00
2497.T cash_flow (annual, 2023-03-31) — Sale Of Business: 23203000.00
2497.T balance_sheet (annual, 2023-03-31) — Share Issued: 40412690.00
2497.T income_statement (annual, 2023-03-31) — Special Income Charges: 324393000.00
2497.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 54712000.00
2497.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26625295000.00
2497.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25420001000.00
2497.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 102851634.60
2497.T income_statement (annual, 2023-03-31) — Tax Provision: 2028438000.00
2497.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2497.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1989171000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Assets: 32318354000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26680195000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Debt: 202620000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26647046000.00
2497.T income_statement (annual, 2023-03-31) — Total Expenses: 7316597000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5671308000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4426478000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2893644000.00
2497.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5823789000.00
2497.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1201741000.00
2497.T income_statement (annual, 2023-03-31) — Total Unusual Items: 312714000.00
2497.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 312714000.00
2497.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1335798.00
2497.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1068576000.00
2497.T balance_sheet (annual, 2023-03-31) — Working Capital: 25114207000.00
2497.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2497.T income_statement (annual, 2024-03-31) — +Operating Expense: 3250114000.00
2497.T income_statement (annual, 2024-03-31) — +Total Revenue: 12573853000.00
2497.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 712498000.00
2497.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 967929000.00
2497.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -268911000.00
2497.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 452447000.00
2497.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 153540000.00
2497.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1373335000.00
2497.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39151158.00
2497.T income_statement (annual, 2024-03-31) — Basic EPS: 60.44
2497.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13370743000.00
2497.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 360107000.00
2497.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -158466000.00
2497.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2923019000.00
2497.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12985094000.00
2497.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20821707000.00
2497.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1386807000.00
2497.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -813381000.00
2497.T cash_flow (annual, 2024-03-31) — Change In Payable: -31066000.00
2497.T cash_flow (annual, 2024-03-31) — Change In Receivables: 99941000.00
2497.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -750843000.00
2497.T cash_flow (annual, 2024-03-31) — Changes In Cash: -385647000.00
2497.T balance_sheet (annual, 2024-03-31) — Common Stock: 2923019000.00
2497.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1386807000.00
2497.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23521344000.00
2497.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40286000.00
2497.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2497.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 202401000.00
2497.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4464161000.00
2497.T balance_sheet (annual, 2024-03-31) — Current Assets: 24379354000.00
2497.T balance_sheet (annual, 2024-03-31) — Current Debt: 106370000.00
2497.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 106370000.00
2497.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2063463000.00
2497.T cash_flow (annual, 2024-03-31) — Depreciation: 151030000.00
2497.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 304570000.00
2497.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39209544.00
2497.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.35
2497.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2366296000.00
2497.T income_statement (annual, 2024-03-31) — EBIT: 4061660000.00
2497.T income_statement (annual, 2024-03-31) — EBITDA: 4366230000.00
2497.T cash_flow (annual, 2024-03-31) — End Cash Position: 12985094000.00
2497.T balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
2497.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1336647000.00
2497.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1926975000.00
2497.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22743000.00
2497.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2497.T balance_sheet (annual, 2024-03-31) — Goodwill: 76907000.00
2497.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 376815000.00
2497.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 967929000.00
2497.T balance_sheet (annual, 2024-03-31) — Gross PPE: 748493000.00
2497.T income_statement (annual, 2024-03-31) — Gross Profit: 8109692000.00
2497.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2263379000.00
2497.T income_statement (annual, 2024-03-31) — Interest Expense: 1923000.00
2497.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1923000.00
2497.T income_statement (annual, 2024-03-31) — Interest Income: 4503000.00
2497.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4503000.00
2497.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1797000.00
2497.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4510000.00
2497.T balance_sheet (annual, 2024-03-31) — Inventory: 33440000.00
2497.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23679144000.00
2497.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1134441000.00
2497.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1373335000.00
2497.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9649000.00
2497.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40286000.00
2497.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 51430000.00
2497.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51430000.00
2497.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47820000.00
2497.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9649000.00
2497.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 185985000.00
2497.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19158000.00
2497.T income_statement (annual, 2024-03-31) — Minority Interests: 5959000.00
2497.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -34657000.00
2497.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40286000.00
2497.T income_statement (annual, 2024-03-31) — Net Income: 2366296000.00
2497.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2366296000.00
2497.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2360337000.00
2497.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2366296000.00
2497.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2366296000.00
2497.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4059737000.00
2497.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2360336000.00
2497.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -147636000.00
2497.T income_statement (annual, 2024-03-31) — Net Interest Income: 2580000.00
2497.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -976507000.00
2497.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -47820000.00
2497.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47820000.00
2497.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2580000.00
2497.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 57694000.00
2497.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35189000.00
2497.T balance_sheet (annual, 2024-03-31) — Net PPE: 479582000.00
2497.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10830000.00
2497.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23144529000.00
2497.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92551000.00
2497.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1089681000.00
2497.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5122856000.00
2497.T income_statement (annual, 2024-03-31) — Normalized Income: 2947384768.00
2497.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2085441000.00
2497.T income_statement (annual, 2024-03-31) — Operating Income: 4859578000.00
2497.T income_statement (annual, 2024-03-31) — Operating Revenue: 12573853000.00
2497.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39208062.00
2497.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 292899000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 344530000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 210665000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 299908000.00
2497.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -192401000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33790000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
2497.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -28367000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Payable: 249546000.00
2497.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7836613000.00
2497.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2497.T balance_sheet (annual, 2024-03-31) — Payables: 1612563000.00
2497.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2497.T income_statement (annual, 2024-03-31) — Pretax Income: 4059737000.00
2497.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2497.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -34657000.00
2497.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -147636000.00
2497.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000000.00
2497.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10830000.00
2497.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4464161000.00
2497.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 304570000.00
2497.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47820000.00
2497.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2497.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 580000.00
2497.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18413837000.00
2497.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2497.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 23493000.00
2497.T balance_sheet (annual, 2024-03-31) — Share Issued: 40412690.00
2497.T income_statement (annual, 2024-03-31) — Special Income Charges: -770655000.00
2497.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 61772000.00
2497.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23521344000.00
2497.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23144529000.00
2497.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -175537232.00
2497.T income_statement (annual, 2024-03-31) — Tax Provision: 1699400000.00
2497.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2497.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2214075000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Assets: 26745079000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23572774000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Debt: 157800000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23540502000.00
2497.T income_statement (annual, 2024-03-31) — Total Expenses: 7714275000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3204577000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2365722000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1141114000.00
2497.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4859577000.00
2497.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 650519000.00
2497.T income_statement (annual, 2024-03-31) — Total Unusual Items: -756626000.00
2497.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -756626000.00
2497.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1204628.00
2497.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 963119000.00
2497.T balance_sheet (annual, 2024-03-31) — Working Capital: 22315891000.00
2497.T income_statement (annual, 2024-03-31) — Write Off: 770075000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 761607000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 871263000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 727196000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13728318000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21381283000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2923019000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22263274000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22597633000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 105880000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 105880000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2244292000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 64692000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 397220000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 871263000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37870000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22417644000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48490000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 48490000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 132607000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 258580000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21866054000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 104740000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39286067.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 307217000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 443733000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 210665000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 332528000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7652965000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Payables: 1694679000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19101472000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40412690.00
2497.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22263274000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21866054000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24793406000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22311764000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 154370000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22395881000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2397525000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2195772000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 153233000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 933072000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1126623.00
2497.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 898112000.00
2497.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20353341000.00