speb/financial-data huggingface dataset:
8766.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 132714000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132714000000.00
8766.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33614000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33614000000.00
8766.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27613000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27613000000.00
8766.T income_statement (annual, 2025-03-31) — Minority Interests: 18927000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -62671000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -269038000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22639000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income: 450423000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 450423000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 431495000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 450423000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 450423000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 596330000000.00
8766.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 431495000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -106133000000.00
8766.T income_statement (annual, 2025-03-31) — Net Interest Income: -31284000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1167662000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -642162000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -642162000000.00
8766.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31284000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1808000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 789000000.00
8766.T balance_sheet (annual, 2025-03-31) — Net PPE: 426031000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 426031000000.00
8766.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12666000000.00
8766.T income_statement (annual, 2025-03-31) — Net Policyholder Benefits And Claims: 3580149000000.00
8766.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000.00
8766.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5882837000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5882837000000.00
8766.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39254000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39254000000.00
8766.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 760971000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 760971000000.00
8766.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225172000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225172000000.00
8766.T income_statement (annual, 2025-03-31) — Normalized Income: 450423000000.00
8766.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2013920000000.00
8766.T income_statement (annual, 2025-03-31) — Operating Revenue: 7802531000000.00
8766.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1922849729.00
8766.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1922849729.00
8766.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8766.T income_statement (annual, 2025-03-31) — Other Income Expense: 210637000000.00
8766.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1202218000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1202218000000.00
8766.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -730610000000.00
8766.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 37422000000.00
8766.T balance_sheet (annual, 2025-03-31) — Other Properties: 426031000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 426031000000.00
8766.T income_statement (annual, 2025-03-31) — Other Special Charges: 10491000000.00
8766.T balance_sheet (annual, 2025-03-31) — Payables: 211088000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Payables: 211088000000.00
8766.T income_statement (annual, 2025-03-31) — Pretax Income: 596330000000.00
8766.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 825000000.00
8766.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -62671000000.00
8766.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -106133000000.00
8766.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3375440000000.00
8766.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27293000000.00
8766.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 157511000000.00
8766.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -726203000000.00
8766.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -269038000000.00
8766.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5131000000.00
8766.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6370865000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6370865000000.00
8766.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4543102000000.00
8766.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14627000000.00
8766.T income_statement (annual, 2025-03-31) — Selling General And Administration: 546651000000.00
8766.T balance_sheet (annual, 2025-03-31) — Share Issued: 1934000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1934000000.00
8766.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2999000000.00
8766.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3000000000.00
8766.T income_statement (annual, 2025-03-31) — Special Income Charges: -7926000000.00
8766.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7085055000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7085055000000.00
8766.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5882837000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5882837000000.00
8766.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8766.T income_statement (annual, 2025-03-31) — Tax Provision: 164834000000.00
8766.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8766.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16534000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16534000000.00
8766.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -184486000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Assets: 30497359000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30497359000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7634499000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7634499000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Debt: 682460000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 682460000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7112668000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7112668000000.00
8766.T income_statement (annual, 2025-03-31) — Total Expenses: 7206200000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23384691000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23384691000000.00
8766.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 31284000000.00
8766.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 211088000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211088000000.00
8766.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7926000000.00
8766.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7926000000.00
8766.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11150271.00
8766.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11150271.00
8766.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53643000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53643000000.00
8766.T income_statement (annual, 2025-03-31) — Write Off: 2566000000.00
8766.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1917440237.00
8766.T income_statement (quarterly, 2025-06-30) — Basic EPS: 243.46
8766.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1917440237.00
8766.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 243.46
8766.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18034715000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1007767000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1007767000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5018483000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17502000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1036468000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5243439000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18034715000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18034715000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 224956000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 224956000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 154885000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6591000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 624262000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3982015000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 219676000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93368000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 321273000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1903309332.00
8766.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1036468000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3448061000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1934000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5018483000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3982015000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30880533000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5243439000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 224956000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5025074000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25855459000000.00
8766.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30690668.00
8766.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174406000000.00
8766.T income_statement (annual, 2026-03-31) — +Total Revenue: 8310156000000.00
8766.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22167058000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22167058000000.00
8766.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1901699000.00
8766.T income_statement (annual, 2026-03-31) — Basic EPS: 279.35
8766.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1939807000000.00
8766.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -158732000000.00
8766.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 128939000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 128939000000.00
8766.T balance_sheet (annual, 2026-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2332406000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2332406000000.00
8766.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2332406000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2332406000000.00
8766.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -375420000000.00
8766.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -257230000000.00
8766.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16677000000.00
8766.T cash_flow (annual, 2026-03-31) — Changes In Cash: 345730000000.00
8766.T balance_sheet (annual, 2026-03-31) — Common Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 150000000000.00
8766.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -375420000000.00
8766.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7955554000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7955554000000.00
8766.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -251599000000.00
8766.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 30000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 30000000.00
8766.T cash_flow (annual, 2026-03-31) — Depreciation: 176186000000.00
8766.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176186000000.00
8766.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 270398000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 270398000000.00
8766.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1903090000.00
8766.T income_statement (annual, 2026-03-31) — Diluted EPS: 279.15
8766.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 531255000000.00
8766.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 66483000000.00
8766.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 46869000000.00
8766.T cash_flow (annual, 2026-03-31) — End Cash Position: 2332406000000.00
8766.T balance_sheet (annual, 2026-03-31) — Financial Assets: 328026000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 328026000000.00
8766.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -642094000000.00
8766.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1231830000000.00
8766.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 969338000000.00
8766.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1248000000.00
8766.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 723908000000.00
8766.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1579868000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1579868000000.00
8766.T balance_sheet (annual, 2026-03-31) — Gross PPE: 438811000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438811000000.00
8766.T income_statement (annual, 2026-03-31) — Interest Income: 785404000000.00
8766.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25186000000.00
8766.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 738078000000.00
8766.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8553561000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8553561000000.00
8766.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -402738000000.00
8766.T balance_sheet (annual, 2026-03-31) — Investment Properties: 68979000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 68979000000.00
8766.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22495084000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22495084000000.00
8766.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 22640777000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 22640777000000.00
8766.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1876329000000.00
8766.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 128939000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 128939000000.00
8766.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 598007000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 598007000000.00
8766.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726946000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726946000000.00
8766.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1876329000000.00
8766.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1857223000000.00
8766.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 145693000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 145693000000.00
8766.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44079000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44079000000.00
8766.T balance_sheet (annual, 2026-03-31) — Minority Interest: 96816000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96816000000.00
8766.T income_statement (annual, 2026-03-31) — Minority Interests: -40937000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -257794000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -251599000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income: 531255000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 531255000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 572193000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 531255000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 531255000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 750700000000.00
8766.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 572193000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -116155000000.00
8766.T income_statement (annual, 2026-03-31) — Net Interest Income: -28593000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19106000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 19106000000.00
8766.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28593000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1699000000.00
8766.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14000000.00
8766.T balance_sheet (annual, 2026-03-31) — Net PPE: 438811000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 438811000000.00
8766.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28803000000.00
8766.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6375686000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6375686000000.00
8766.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43464000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43464000000.00
8766.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800523000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800523000000.00
8766.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217135000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217135000000.00
8766.T income_statement (annual, 2026-03-31) — Normalized Income: 531255000000.00
8766.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1390562000000.00
8766.T income_statement (annual, 2026-03-31) — Operating Revenue: 8310156000000.00
8766.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1878512832.00
8766.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1878512832.00
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8766.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1579868000000.00
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8766.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 59559000000.00
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8766.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 438811000000.00
8766.T balance_sheet (annual, 2026-03-31) — Payables: 113570000000.00
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8766.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -116155000000.00
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8766.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1857223000000.00
8766.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -251599000000.00
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8766.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7013113000000.00
8766.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13774000000.00
8766.T income_statement (annual, 2026-03-31) — Selling General And Administration: 723908000000.00
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8766.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1934000000.00
8766.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7955554000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7955554000000.00
8766.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6375686000000.00
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8766.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8766.T income_statement (annual, 2026-03-31) — Tax Provision: 178506000000.00
8766.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
8766.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 17269000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17269000000.00
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8766.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33002651000000.00
8766.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8553561000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8553561000000.00
8766.T balance_sheet (annual, 2026-03-31) — Total Debt: 726946000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 726946000000.00
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8766.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8052370000000.00
8766.T income_statement (annual, 2026-03-31) — Total Expenses: 7559454000000.00
8766.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24950281000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24950281000000.00
8766.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 28593000000.00
8766.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 113570000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 113570000000.00
8766.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55487168.00
8766.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55487168.00
8766.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 304160000000.00
8766.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 304160000000.00
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8769.T income_statement (annual, 2022-03-31) — +Total Revenue: 5792477000.00
8769.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 919185000.00
8769.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -327244000.00
8769.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 317554000.00
8769.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 54805000.00
8769.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1200296000.00
8769.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16725729.00
8769.T income_statement (annual, 2022-03-31) — Basic EPS: 12.07
8769.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2756401000.00
8769.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 321697000.00
8769.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -962016000.00
8769.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 717933000.00
8769.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 717933000.00
8769.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -169836000.00
8769.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7262000.00
8769.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 50859000.00
8769.T cash_flow (annual, 2022-03-31) — Change In Receivables: -128168000.00
8769.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 22100000.00
8769.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2038467000.00
8769.T balance_sheet (annual, 2022-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3425418000.00
8769.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 83000.00
8769.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -299540000.00
8769.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 187225000.00
8769.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1518732000.00
8769.T balance_sheet (annual, 2022-03-31) — Current Assets: 2204036000.00
8769.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Current Debt: 170000000.00
8769.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
8769.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2102411000.00
8769.T cash_flow (annual, 2022-03-31) — Depreciation: 343252000.00
8769.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 398057000.00
8769.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16725729.00
8769.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.07
8769.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 201806000.00
8769.T income_statement (annual, 2022-03-31) — EBIT: 340501000.00
8769.T income_statement (annual, 2022-03-31) — EBITDA: 738558000.00
8769.T cash_flow (annual, 2022-03-31) — End Cash Position: 717933000.00
8769.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -469292000.00
8769.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -383035000.00
8769.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 49204000.00
8769.T balance_sheet (annual, 2022-03-31) — Goodwill: 34296000.00
8769.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1758268000.00
8769.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 919185000.00
8769.T balance_sheet (annual, 2022-03-31) — Gross PPE: 713266000.00
8769.T income_statement (annual, 2022-03-31) — Gross Profit: 4273745000.00
8769.T income_statement (annual, 2022-03-31) — Interest Expense: 950000.00
8769.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 950000.00
8769.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -949000.00
8769.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2298000.00
8769.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3595418000.00
8769.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2148156000.00
8769.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1200296000.00
8769.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 83000.00
8769.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 77428000.00
8769.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 204344000.00
8769.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8769.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -299457000.00
8769.T income_statement (annual, 2022-03-31) — Net Income: 201806000.00
8769.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 201806000.00
8769.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 201806000.00
8769.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 201806000.00
8769.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 201806000.00
8769.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 339551000.00
8769.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 201806000.00
8769.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -954842000.00
8769.T income_statement (annual, 2022-03-31) — Net Interest Income: -950000.00
8769.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1186079000.00
8769.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -950000.00
8769.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
8769.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000.00
8769.T balance_sheet (annual, 2022-03-31) — Net PPE: 386022000.00
8769.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7174000.00
8769.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1667150000.00
8769.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 120178000.00
8769.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73732000.00
8769.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 187225000.00
8769.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 761859000.00
8769.T income_statement (annual, 2022-03-31) — Normalized Income: 219701168.00
8769.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 578981000.00
8769.T income_statement (annual, 2022-03-31) — Operating Income: 352771000.00
8769.T income_statement (annual, 2022-03-31) — Operating Revenue: 5792477000.00
8769.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16669549.00
8769.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 125088000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 149931000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1723972000.00
8769.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -28067000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10187000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
8769.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1128000.00
8769.T balance_sheet (annual, 2022-03-31) — Other Payable: 351277000.00
8769.T income_statement (annual, 2022-03-31) — Other Special Charges: -22896000.00
8769.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Payables: 416506000.00
8769.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193467000.00
8769.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 441830000.00
8769.T income_statement (annual, 2022-03-31) — Pretax Income: 339551000.00
8769.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8769.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -954842000.00
8769.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1186079000.00
8769.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7174000.00
8769.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1518732000.00
8769.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 398057000.00
8769.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -299540000.00
8769.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3305628000.00
8769.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8769.T balance_sheet (annual, 2022-03-31) — Share Issued: 17280200.00
8769.T income_statement (annual, 2022-03-31) — Special Income Charges: 22896000.00
8769.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3425418000.00
8769.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1667150000.00
8769.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5405832.00
8769.T income_statement (annual, 2022-03-31) — Tax Provision: 137745000.00
8769.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8769.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -222327000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Assets: 5678991000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3425418000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Debt: 170000000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3425418000.00
8769.T income_statement (annual, 2022-03-31) — Total Expenses: 5439706000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2253573000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3474951000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 151162000.00
8769.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 352771000.00
8769.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 65229000.00
8769.T income_statement (annual, 2022-03-31) — Total Unusual Items: -23301000.00
8769.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23301000.00
8769.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 610651.00
8769.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 614858000.00
8769.T balance_sheet (annual, 2022-03-31) — Working Capital: 101625000.00
8769.T income_statement (annual, 2023-03-31) — +Operating Expense: 4041953000.00
8769.T income_statement (annual, 2023-03-31) — +Total Revenue: 6405706000.00
8769.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 995682000.00
8769.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -334290000.00
8769.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 317554000.00
8769.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 34296000.00
8769.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 560386000.00
8769.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16676330.00
8769.T income_statement (annual, 2023-03-31) — Basic EPS: 22.64
8769.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 717933000.00
8769.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 321697000.00
8769.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -853749000.00
8769.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3662000.00
8769.T balance_sheet (annual, 2023-03-31) — Capital Stock: 365964000.00
8769.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1266951000.00
8769.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1266951000.00
8769.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -169627000.00
8769.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26343000.00
8769.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 42942000.00
8769.T cash_flow (annual, 2023-03-31) — Change In Receivables: -87209000.00
8769.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25551000.00
8769.T cash_flow (annual, 2023-03-31) — Changes In Cash: 542595000.00
8769.T balance_sheet (annual, 2023-03-31) — Common Stock: 365964000.00
8769.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3639670000.00
8769.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8769.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 177394000.00
8769.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1810525000.00
8769.T balance_sheet (annual, 2023-03-31) — Current Assets: 2636021000.00
8769.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 793000.00
8769.T balance_sheet (annual, 2023-03-31) — Current Debt: 170000000.00
8769.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 170793000.00
8769.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2126729000.00
8769.T cash_flow (annual, 2023-03-31) — Depreciation: 495038000.00
8769.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 529334000.00
8769.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16676330.00
8769.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.64
8769.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 377605000.00
8769.T income_statement (annual, 2023-03-31) — EBIT: 548106000.00
8769.T income_statement (annual, 2023-03-31) — EBITDA: 1077440000.00
8769.T cash_flow (annual, 2023-03-31) — End Cash Position: 1260527000.00
8769.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -169627000.00
8769.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 77826000.00
8769.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12412000.00
8769.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2271565000.00
8769.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 995682000.00
8769.T balance_sheet (annual, 2023-03-31) — Gross PPE: 680952000.00
8769.T income_statement (annual, 2023-03-31) — Gross Profit: 4595180000.00
8769.T income_statement (annual, 2023-03-31) — Interest Expense: 953000.00
8769.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 953000.00
8769.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -956000.00
8769.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9325000.00
8769.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3809670000.00
8769.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -219353000.00
8769.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 560386000.00
8769.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2869000.00
8769.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2869000.00
8769.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77836000.00
8769.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 178531000.00
8769.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8769.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8769.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8769.T income_statement (annual, 2023-03-31) — Net Income: 377605000.00
8769.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 377605000.00
8769.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 377605000.00
8769.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 377605000.00
8769.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 377605000.00
8769.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 547153000.00
8769.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 377605000.00
8769.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -852146000.00
8769.T income_statement (annual, 2023-03-31) — Net Interest Income: -953000.00
8769.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 624500000.00
8769.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8769.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8769.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -953000.00
8769.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9896000.00
8769.T balance_sheet (annual, 2023-03-31) — Net PPE: 346662000.00
8769.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1603000.00
8769.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1368105000.00
8769.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136036000.00
8769.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113775000.00
8769.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1065028000.00
8769.T income_statement (annual, 2023-03-31) — Normalized Income: 369040720.00
8769.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 931575000.00
8769.T income_statement (annual, 2023-03-31) — Operating Income: 553227000.00
8769.T income_statement (annual, 2023-03-31) — Operating Revenue: 6405706000.00
8769.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16680349.00
8769.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 146299000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 220726000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2271565000.00
8769.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8929000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10210000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
8769.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 972000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Payable: 471396000.00
8769.T balance_sheet (annual, 2023-03-31) — Other Properties: 3330000.00
8769.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000.00
8769.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Payables: 589673000.00
8769.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198484000.00
8769.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 227089000.00
8769.T income_statement (annual, 2023-03-31) — Pretax Income: 547153000.00
8769.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8769.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8769.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -852146000.00
8769.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8769.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1603000.00
8769.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1810525000.00
8769.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 529334000.00
8769.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8769.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8769.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3508685000.00
8769.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 624500000.00
8769.T balance_sheet (annual, 2023-03-31) — Share Issued: 17280200.00
8769.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000.00
8769.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3639670000.00
8769.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1368105000.00
8769.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3847720.00
8769.T income_statement (annual, 2023-03-31) — Tax Provision: 169548000.00
8769.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8769.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134775000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Assets: 5960881000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3639670000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Debt: 173662000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3639670000.00
8769.T income_statement (annual, 2023-03-31) — Total Expenses: 5852478000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2321211000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3324859000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 194482000.00
8769.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 553227000.00
8769.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 118277000.00
8769.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12412000.00
8769.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12412000.00
8769.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 599851.00
8769.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 603663000.00
8769.T balance_sheet (annual, 2023-03-31) — Working Capital: 509292000.00
8769.T income_statement (annual, 2024-03-31) — +Operating Expense: 4207240000.00
8769.T income_statement (annual, 2024-03-31) — +Total Revenue: 6998601000.00
8769.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1073957000.00
8769.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -337571000.00
8769.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 317554000.00
8769.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13836000.00
8769.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 557579000.00
8769.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16685931.00