speb/financial-data huggingface dataset:
9795.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -104700000.00
9795.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1094013000.00
9795.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 23652907000.00
9795.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 257197000.00
9795.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
9795.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 115693000.00
9795.T income_statement (annual, 2024-09-30) — Selling General And Administration: 212718000.00
9795.T balance_sheet (annual, 2024-09-30) — Share Issued: 16670000.00
9795.T income_statement (annual, 2024-09-30) — Special Income Charges: -6591000.00
9795.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 63080000.00
9795.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 26236813000.00
9795.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 26118110000.00
9795.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1943222.94
9795.T income_statement (annual, 2024-09-30) — Tax Provision: 1048838000.00
9795.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
9795.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -766290000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Assets: 29260273000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 26340977000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Debt: 295532000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 26236813000.00
9795.T income_statement (annual, 2024-09-30) — Total Expenses: 11587459000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3023460000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19003485000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 647562000.00
9795.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3511470000.00
9795.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 975169000.00
9795.T income_statement (annual, 2024-09-30) — Total Unusual Items: -6591000.00
9795.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6591000.00
9795.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 782838.00
9795.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1438020000.00
9795.T balance_sheet (annual, 2024-09-30) — Working Capital: 7880885000.00
9795.T income_statement (annual, 2024-09-30) — Write Off: 6591000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250752000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7105766000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10055424000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 660947000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119591000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 250752000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16576035000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27293162000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28237000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96983000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27001989000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Payables: 981105000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23729000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24767528000.00
9795.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16670000.00
9795.T income_statement (annual, 2025-09-30) — +Operating Expense: 921330000.00
9795.T income_statement (annual, 2025-09-30) — +Total Revenue: 15846886000.00
9795.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 95400000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95400000.00
9795.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8317471000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8317471000.00
9795.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2174412000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2174412000.00
9795.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4700119000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4700119000.00
9795.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15789185.00
9795.T income_statement (annual, 2025-09-30) — Basic EPS: 170.35
9795.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9410457000.00
9795.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 15147638000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15147638000.00
9795.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -286468000.00
9795.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 38083000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38083000.00
9795.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1778330000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1778330000.00
9795.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7844335000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7844335000.00
9795.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7844335000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7844335000.00
9795.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1267515000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 9114000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Inventory: -953000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 15212000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Payable: 1868000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Receivables: -289000.00
9795.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 25497000.00
9795.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1830817000.00
9795.T balance_sheet (annual, 2025-09-30) — Common Stock: 1778330000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1778330000.00
9795.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 27422633000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27422633000.00
9795.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -597306000.00
9795.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11145428000.00
9795.T balance_sheet (annual, 2025-09-30) — Current Assets: 8588647000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8588647000.00
9795.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 17462000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17462000.00
9795.T balance_sheet (annual, 2025-09-30) — Current Debt: 70836000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 70836000.00
9795.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 88298000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88298000.00
9795.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2369961000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2369961000.00
9795.T cash_flow (annual, 2025-09-30) — Depreciation: 518342000.00
9795.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 518342000.00
9795.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 13919000.00
9795.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 13919000.00
9795.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15789185.00
9795.T income_statement (annual, 2025-09-30) — Diluted EPS: 170.35
9795.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2689679000.00
9795.T income_statement (annual, 2025-09-30) — EBIT: 3866705000.00
9795.T income_statement (annual, 2025-09-30) — EBITDA: 4385047000.00
9795.T cash_flow (annual, 2025-09-30) — End Cash Position: 7579640000.00
9795.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2020489000.00
9795.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 3096510000.00
9795.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 113895000.00
9795.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 123243000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 123243000.00
9795.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 95400000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95400000.00
9795.T balance_sheet (annual, 2025-09-30) — Gross PPE: 24310255000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24310255000.00
9795.T income_statement (annual, 2025-09-30) — Gross Profit: 4701458000.00
9795.T income_statement (annual, 2025-09-30) — Interest Expense: 811000.00
9795.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 811000.00
9795.T income_statement (annual, 2025-09-30) — Interest Income: 23211000.00
9795.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 23211000.00
9795.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -776000.00
9795.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 29977000.00
9795.T balance_sheet (annual, 2025-09-30) — Inventory: 37657000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Inventory: 37657000.00
9795.T balance_sheet (annual, 2025-09-30) — Invested Capital: 27526797000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27526797000.00
9795.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3193306000.00
9795.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4700119000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4700119000.00
9795.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
9795.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 8616896000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8616896000.00
9795.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 20621000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20621000.00
9795.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 33328000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33328000.00
9795.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53949000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53949000.00
9795.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
9795.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -136436000.00
9795.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 580972000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 580972000.00
9795.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 545721000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 545721000.00
9795.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -597306000.00
9795.T income_statement (annual, 2025-09-30) — Net Income: 2689679000.00
9795.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2689679000.00
9795.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2689679000.00
9795.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2689679000.00
9795.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2689679000.00
9795.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3865894000.00
9795.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2689679000.00
9795.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -12249000.00
9795.T income_statement (annual, 2025-09-30) — Net Interest Income: 22400000.00
9795.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2908025000.00
9795.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -136436000.00
9795.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -136436000.00
9795.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 22400000.00
9795.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000.00
9795.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -466000.00
9795.T balance_sheet (annual, 2025-09-30) — Net PPE: 15992784000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15992784000.00
9795.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -274219000.00
9795.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 27299390000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27299390000.00
9795.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 277066000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 277066000.00
9795.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 885618000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 885618000.00
9795.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 4385047000.00
9795.T income_statement (annual, 2025-09-30) — Normalized Income: 2689679000.00
9795.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3382978000.00
9795.T income_statement (annual, 2025-09-30) — Operating Income: 3780128000.00
9795.T income_statement (annual, 2025-09-30) — Operating Revenue: 15846886000.00
9795.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15771329.00
9795.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15771329.00
9795.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 288614000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 288614000.00
9795.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 289084000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 289084000.00
9795.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 123243000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123243000.00
9795.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -40088000.00
9795.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 450000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 450000.00
9795.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 13755000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13755000.00
9795.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 63372000.00
9795.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 324278000.00
9795.T balance_sheet (annual, 2025-09-30) — Other Payable: 181664000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 181664000.00
9795.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9795.T balance_sheet (annual, 2025-09-30) — Payables: 1155071000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Payables: 1155071000.00
9795.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105239000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105239000.00
9795.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 322641000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 322641000.00
9795.T income_statement (annual, 2025-09-30) — Pretax Income: 3865894000.00
9795.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9795.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9795.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -12249000.00
9795.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3165226000.00
9795.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -274219000.00
9795.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11145428000.00
9795.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 518342000.00
9795.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -136436000.00
9795.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -597306000.00
9795.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 25074262000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25074262000.00
9795.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 257201000.00
9795.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 96111000.00
9795.T income_statement (annual, 2025-09-30) — Selling General And Administration: 210006000.00
9795.T balance_sheet (annual, 2025-09-30) — Share Issued: 16670000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16670000.00
9795.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
9795.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 129063000.00
9795.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 27422633000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27422633000.00
9795.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 27299390000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27299390000.00
9795.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9795.T income_statement (annual, 2025-09-30) — Tax Provision: 1176215000.00
9795.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
9795.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1167782000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Assets: 30571070000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30571070000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 27455961000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27455961000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Debt: 142247000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 142247000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 27422633000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27422633000.00
9795.T income_statement (annual, 2025-09-30) — Total Expenses: 12066758000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3148437000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3148437000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 21982419000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21982419000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 778476000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 778476000.00
9795.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3780121000.00
9795.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 973407000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 973407000.00
9795.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
9795.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9795.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 898671.00
9795.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 898671.00
9795.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1716500000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1716500000.00
9795.T balance_sheet (annual, 2025-09-30) — Working Capital: 6218686000.00
9795.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6218686000.00
9795.T income_statement (annual, 2025-09-30) — Write Off: 0.00
9795.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15702750.00
9795.T income_statement (quarterly, 2025-12-31) — Basic EPS: 74.40
9795.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15702750.00
9795.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 74.40
9795.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 238577000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2174412000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4993067000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7094538000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33774000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1778330000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7586842000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7586842000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1778330000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27743110000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 694706000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8530912000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14494000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 52086000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66580000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2094443000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120597000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 238577000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16544551000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Inventory: 92306000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27811856000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4993067000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8596007000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19280000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16660000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35940000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 601351000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16544551000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27622513000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15498428.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 613187000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 969896000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 429286000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13772000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 193719000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 159300000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Payables: 1033972000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23995000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9795.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26159582000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16670000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27743110000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27622513000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30618416000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27759770000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 102520000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27743110000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2875306000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22087501000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 780863000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 840253000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1171572.00
9795.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2388416000.00
9795.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6436469000.00
9799.T income_statement (annual, 2022-03-31) — +Operating Expense: 1532081000.00
9799.T income_statement (annual, 2022-03-31) — +Total Revenue: 12971309000.00
9799.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2302404000.00
9799.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -154548000.00
9799.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 624523000.00
9799.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2197556000.00
9799.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15544942.00
9799.T income_statement (annual, 2022-03-31) — Basic EPS: 55.52
9799.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5079855000.00
9799.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141934000.00
9799.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7056000.00
9799.T balance_sheet (annual, 2022-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5443902000.00
9799.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6543191000.00
9799.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -307094000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 47894000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7914000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 39793000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Payable: -57372000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4921000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Receivables: -117491000.00
9799.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -76911000.00
9799.T cash_flow (annual, 2022-03-31) — Changes In Cash: -135952000.00
9799.T balance_sheet (annual, 2022-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9591837000.00
9799.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -27000.00
9799.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 214947000.00
9799.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10191056000.00
9799.T balance_sheet (annual, 2022-03-31) — Current Assets: 8916910000.00
9799.T balance_sheet (annual, 2022-03-31) — Current Debt: 260000000.00
9799.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
9799.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2466152000.00
9799.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 438072000.00
9799.T cash_flow (annual, 2022-03-31) — Depreciation: 12432000.00
9799.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12432000.00
9799.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15544942.00
9799.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.52
9799.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 863075000.00
9799.T income_statement (annual, 2022-03-31) — EBIT: 1267026000.00
9799.T income_statement (annual, 2022-03-31) — EBITDA: 1279458000.00
9799.T cash_flow (annual, 2022-03-31) — End Cash Position: 4943902000.00
9799.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -307121000.00
9799.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 774228000.00
9799.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 375000.00
9799.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 151000.00
9799.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41955000.00
9799.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2302404000.00
9799.T balance_sheet (annual, 2022-03-31) — Gross PPE: 437561000.00
9799.T income_statement (annual, 2022-03-31) — Gross Profit: 2780253000.00
9799.T income_statement (annual, 2022-03-31) — Interest Expense: 1789000.00
9799.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1789000.00
9799.T income_statement (annual, 2022-03-31) — Interest Income: 10712000.00
9799.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10712000.00
9799.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1782000.00
9799.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18684000.00
9799.T balance_sheet (annual, 2022-03-31) — Inventory: 4541000.00
9799.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9851837000.00
9799.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -610115000.00
9799.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2197556000.00
9799.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77181000.00
9799.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -27000.00
9799.T income_statement (annual, 2022-03-31) — Net Income: 863075000.00
9799.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 863075000.00
9799.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 863075000.00
9799.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 863075000.00
9799.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 863075000.00
9799.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1265237000.00
9799.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 863075000.00
9799.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5695000.00
9799.T income_statement (annual, 2022-03-31) — Net Interest Income: 8923000.00
9799.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -599348000.00
9799.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8923000.00
9799.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3711000.00
9799.T balance_sheet (annual, 2022-03-31) — Net PPE: 283013000.00
9799.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1361000.00
9799.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9549882000.00
9799.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 268187000.00
9799.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98590000.00
9799.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1279984000.00
9799.T income_statement (annual, 2022-03-31) — Normalized Income: 863433808.23
9799.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 781284000.00
9799.T income_statement (annual, 2022-03-31) — Operating Income: 1248172000.00
9799.T income_statement (annual, 2022-03-31) — Operating Revenue: 12971309000.00
9799.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15544926.00
9799.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6006000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 254794000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41955000.00
9799.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10443000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10882000.00
9799.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3239000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Payable: 216490000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Properties: 3499000.00
9799.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1099289000.00
9799.T income_statement (annual, 2022-03-31) — Other Special Charges: 526000.00
9799.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9799.T balance_sheet (annual, 2022-03-31) — Payables: 463442000.00
9799.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975420000.00
9799.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 60768000.00
9799.T income_statement (annual, 2022-03-31) — Pretax Income: 1265237000.00
9799.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9799.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5695000.00
9799.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2399348000.00
9799.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1361000.00
9799.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10191056000.00
9799.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12432000.00
9799.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -27000.00
9799.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4483081000.00
9799.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1800000000.00
9799.T balance_sheet (annual, 2022-03-31) — Share Issued: 16529700.00
9799.T income_statement (annual, 2022-03-31) — Special Income Charges: -526000.00
9799.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9591837000.00
9799.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9549882000.00
9799.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -167191.77
9799.T income_statement (annual, 2022-03-31) — Tax Provision: 402162000.00
9799.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9799.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -426463000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Assets: 12156579000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9591837000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Debt: 260000000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9591837000.00
9799.T income_statement (annual, 2022-03-31) — Total Expenses: 11723137000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2564742000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3239665000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 98590000.00
9799.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1248172000.00
9799.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 246952000.00
9799.T income_statement (annual, 2022-03-31) — Total Unusual Items: -526000.00
9799.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -526000.00
9799.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 984774.00
9799.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 371696000.00
9799.T balance_sheet (annual, 2022-03-31) — Work In Process: 4541000.00
9799.T balance_sheet (annual, 2022-03-31) — Working Capital: 6450758000.00
9799.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9799.T income_statement (annual, 2023-03-31) — +Operating Expense: 1656276000.00
9799.T income_statement (annual, 2023-03-31) — +Total Revenue: 13860709000.00
9799.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2760449000.00
9799.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -162951000.00
9799.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 624523000.00
9799.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2750343000.00
9799.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15544892.00
9799.T income_statement (annual, 2023-03-31) — Basic EPS: 58.70
9799.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4943902000.00
9799.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 141934000.00
9799.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10616000.00
9799.T balance_sheet (annual, 2023-03-31) — Capital Stock: 733360000.00
9799.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5735630000.00
9799.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6235702000.00
9799.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -342995000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 22719000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2528000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 27601000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Payable: 20953000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1798000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Receivables: -458837000.00
9799.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -357172000.00
9799.T cash_flow (annual, 2023-03-31) — Changes In Cash: 291727000.00
9799.T balance_sheet (annual, 2023-03-31) — Common Stock: 733360000.00
9799.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10169405000.00
9799.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -29000.00
9799.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 213170000.00
9799.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10892255000.00
9799.T balance_sheet (annual, 2023-03-31) — Current Assets: 9065929000.00
9799.T balance_sheet (annual, 2023-03-31) — Current Debt: 260000000.00
9799.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
9799.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2603090000.00
9799.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 479400000.00
9799.T cash_flow (annual, 2023-03-31) — Depreciation: 13881000.00
9799.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13881000.00
9799.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15544892.00
9799.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.70
9799.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 912467000.00
9799.T income_statement (annual, 2023-03-31) — EBIT: 1338325000.00
9799.T income_statement (annual, 2023-03-31) — EBITDA: 1352206000.00
9799.T cash_flow (annual, 2023-03-31) — End Cash Position: 5235630000.00
9799.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -343024000.00
9799.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -17285000.00
9799.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 576725000.00
9799.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 244000.00
9799.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31642000.00
9799.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2760449000.00
9799.T balance_sheet (annual, 2023-03-31) — Gross PPE: 435436000.00
9799.T income_statement (annual, 2023-03-31) — Gross Profit: 2968454000.00
9799.T income_statement (annual, 2023-03-31) — Interest Expense: 1787000.00
9799.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1787000.00
9799.T income_statement (annual, 2023-03-31) — Interest Income: 11112000.00
9799.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11112000.00
9799.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1791000.00
9799.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18065000.00
9799.T balance_sheet (annual, 2023-03-31) — Inventory: 5286000.00
9799.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10429405000.00
9799.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 47410000.00
9799.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2750343000.00
9799.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76833000.00
9799.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29000.00
9799.T income_statement (annual, 2023-03-31) — Net Income: 912467000.00
9799.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 912467000.00
9799.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 912468000.00
9799.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 912467000.00
9799.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 912467000.00
9799.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1336538000.00
9799.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 912467000.00
9799.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3463000.00
9799.T income_statement (annual, 2023-03-31) — Net Interest Income: 9325000.00
9799.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 63472000.00
9799.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9799.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9325000.00
9799.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5446000.00
9799.T balance_sheet (annual, 2023-03-31) — Net PPE: 272485000.00
9799.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7153000.00
9799.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9799.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10137763000.00
9799.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 283431000.00
9799.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121660000.00
9799.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1348604000.00
9799.T income_statement (annual, 2023-03-31) — Normalized Income: 910007878.20
9799.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 587341000.00
9799.T income_statement (annual, 2023-03-31) — Operating Income: 1312178000.00
9799.T income_statement (annual, 2023-03-31) — Operating Revenue: 13860709000.00
9799.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15544878.00
9799.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4731000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 278137000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31642000.00
9799.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23226000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10921000.00
9799.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5053000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Payable: 229521000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Properties: 3499000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Receivables: 792000.00
9799.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500072000.00
9799.T income_statement (annual, 2023-03-31) — Other Special Charges: -12003000.00
9799.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9799.T balance_sheet (annual, 2023-03-31) — Payables: 511227000.00
9799.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1018510000.00
9799.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58969000.00
9799.T income_statement (annual, 2023-03-31) — Pretax Income: 1336538000.00
9799.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9799.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3463000.00
9799.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2417453000.00
9799.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7153000.00
9799.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10892255000.00
9799.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13881000.00
9799.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -29000.00
9799.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5053560000.00
9799.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2480925000.00
9799.T balance_sheet (annual, 2023-03-31) — Share Issued: 16529700.00
9799.T income_statement (annual, 2023-03-31) — Special Income Charges: 3602000.00
9799.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10169405000.00
9799.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10137763000.00
9799.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1142878.20
9799.T income_statement (annual, 2023-03-31) — Tax Provision: 424070000.00
9799.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9799.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -407603000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Assets: 12894155000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10169405000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Debt: 260000000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10169405000.00
9799.T income_statement (annual, 2023-03-31) — Total Expenses: 12548531000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2724750000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3828222000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121660000.00
9799.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1312177000.00
9799.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 281706000.00
9799.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3602000.00
9799.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3602000.00
9799.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 984822.00
9799.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 371725000.00
9799.T balance_sheet (annual, 2023-03-31) — Work In Process: 5286000.00
9799.T balance_sheet (annual, 2023-03-31) — Working Capital: 6462839000.00
9799.T income_statement (annual, 2023-03-31) — Write Off: 8401000.00
9799.T income_statement (annual, 2024-03-31) — +Operating Expense: 1782842000.00
9799.T income_statement (annual, 2024-03-31) — +Total Revenue: 14786290000.00
9799.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2963467000.00
9799.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -166991000.00
9799.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 624523000.00
9799.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2673068000.00
9799.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15544846.00
9799.T income_statement (annual, 2024-03-31) — Basic EPS: 68.91
9799.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5235630000.00
9799.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 145543000.00
9799.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4425000.00