speb/financial-data huggingface dataset:
4719.T income_statement (annual, 2022-03-31) — Pretax Income: 4084339000.00
4719.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4719.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17076000.00
4719.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2499800000.00
4719.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -141050000.00
4719.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
4719.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25696790000.00
4719.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 249161000.00
4719.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1023000.00
4719.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15435509000.00
4719.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2605990000.00
4719.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8700000.00
4719.T balance_sheet (annual, 2022-03-31) — Share Issued: 14052400.00
4719.T income_statement (annual, 2022-03-31) — Special Income Charges: -1784000.00
4719.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38122956000.00
4719.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38098527000.00
4719.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -562716.13
4719.T income_statement (annual, 2022-03-31) — Tax Provision: 1295560000.00
4719.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4719.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1114824000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Assets: 46824688000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38122956000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38122956000.00
4719.T income_statement (annual, 2022-03-31) — Total Expenses: 29841270000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8701732000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13820548000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1523055000.00
4719.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4033440000.00
4719.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 860989000.00
4719.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1774000.00
4719.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1774000.00
4719.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13007.00
4719.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38352000.00
4719.T balance_sheet (annual, 2022-03-31) — Work In Process: 8583000.00
4719.T balance_sheet (annual, 2022-03-31) — Working Capital: 25825460000.00
4719.T income_statement (annual, 2023-03-31) — +Operating Expense: 4258201000.00
4719.T income_statement (annual, 2023-03-31) — +Total Revenue: 35548872000.00
4719.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1303513000.00
4719.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7655624000.00
4719.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1589754000.00
4719.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14039000.00
4719.T income_statement (annual, 2023-03-31) — Basic EPS: 207.91
4719.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22200793000.00
4719.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4104895000.00
4719.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -41061000.00
4719.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23042284000.00
4719.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24042237000.00
4719.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1262792000.00
4719.T cash_flow (annual, 2023-03-31) — Change In Inventory: 17002000.00
4719.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2184000.00
4719.T cash_flow (annual, 2023-03-31) — Change In Payable: -104418000.00
4719.T cash_flow (annual, 2023-03-31) — Change In Receivables: 28547000.00
4719.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -117076000.00
4719.T cash_flow (annual, 2023-03-31) — Changes In Cash: 341491000.00
4719.T balance_sheet (annual, 2023-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39775234000.00
4719.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -982000.00
4719.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27076887000.00
4719.T balance_sheet (annual, 2023-03-31) — Current Assets: 32832948000.00
4719.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6966113000.00
4719.T cash_flow (annual, 2023-03-31) — Depreciation: 230289000.00
4719.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230289000.00
4719.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35764000.00
4719.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35764000.00
4719.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14039000.00
4719.T income_statement (annual, 2023-03-31) — Diluted EPS: 207.91
4719.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2918840000.00
4719.T income_statement (annual, 2023-03-31) — EBIT: 4213783000.00
4719.T income_statement (annual, 2023-03-31) — EBITDA: 4444072000.00
4719.T cash_flow (annual, 2023-03-31) — End Cash Position: 22542284000.00
4719.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1263775000.00
4719.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2905368000.00
4719.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1323000.00
4719.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21897000.00
4719.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7655624000.00
4719.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9341769000.00
4719.T income_statement (annual, 2023-03-31) — Gross Profit: 8471984000.00
4719.T income_statement (annual, 2023-03-31) — Interest Income: 28660000.00
4719.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28660000.00
4719.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25097000.00
4719.T balance_sheet (annual, 2023-03-31) — Inventory: 18761000.00
4719.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39775234000.00
4719.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1341163000.00
4719.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1589754000.00
4719.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60386000.00
4719.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -982000.00
4719.T income_statement (annual, 2023-03-31) — Net Income: 2918840000.00
4719.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2918840000.00
4719.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2918841000.00
4719.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2918840000.00
4719.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2918840000.00
4719.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4280750000.00
4719.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2918840000.00
4719.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2888000.00
4719.T income_statement (annual, 2023-03-31) — Net Interest Income: 28660000.00
4719.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1299800000.00
4719.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 28660000.00
4719.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4719.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -302000.00
4719.T balance_sheet (annual, 2023-03-31) — Net PPE: 9341770000.00
4719.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38173000.00
4719.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39753337000.00
4719.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1159267000.00
4719.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1186313000.00
4719.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1564000.00
4719.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4442749000.00
4719.T income_statement (annual, 2023-03-31) — Normalized Income: 2917937908.86
4719.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2946429000.00
4719.T income_statement (annual, 2023-03-31) — Operating Income: 4213783000.00
4719.T income_statement (annual, 2023-03-31) — Operating Revenue: 35548872000.00
4719.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14039165.00
4719.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 196229000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1076304000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21897000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Investments: 3000000000.00
4719.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -130495000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 219605000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 239148000.00
4719.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35835000.00
4719.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1024253000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Payable: 240085000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Properties: 2950000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Receivables: 874014000.00
4719.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 999953000.00
4719.T income_statement (annual, 2023-03-31) — Other Special Charges: -1323000.00
4719.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4719.T balance_sheet (annual, 2023-03-31) — Payables: 2340786000.00
4719.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261292000.00
4719.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46083000.00
4719.T income_statement (annual, 2023-03-31) — Pretax Income: 4280750000.00
4719.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4719.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2888000.00
4719.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4399800000.00
4719.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38173000.00
4719.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14949000.00
4719.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27076887000.00
4719.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230289000.00
4719.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -982000.00
4719.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17090809000.00
4719.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3100000000.00
4719.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4719.T balance_sheet (annual, 2023-03-31) — Share Issued: 14052400.00
4719.T income_statement (annual, 2023-03-31) — Special Income Charges: 1323000.00
4719.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39775234000.00
4719.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39753337000.00
4719.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 420908.86
4719.T income_statement (annual, 2023-03-31) — Tax Provision: 1361909000.00
4719.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4719.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1340812000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Assets: 48166808000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39775234000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39775234000.00
4719.T income_statement (annual, 2023-03-31) — Total Expenses: 31335088000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8391574000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15333857000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1425461000.00
4719.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4213779000.00
4719.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 797188000.00
4719.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1323000.00
4719.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1323000.00
4719.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13235.00
4719.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 39334000.00
4719.T balance_sheet (annual, 2023-03-31) — Work In Process: 3812000.00
4719.T balance_sheet (annual, 2023-03-31) — Working Capital: 25866835000.00
4719.T income_statement (annual, 2024-03-31) — +Operating Expense: 4144417000.00
4719.T income_statement (annual, 2024-03-31) — +Total Revenue: 36383278000.00
4719.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1609132000.00
4719.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7220818000.00
4719.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1625058000.00
4719.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14039173.00
4719.T income_statement (annual, 2024-03-31) — Basic EPS: 216.91
4719.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22542284000.00
4719.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3971990000.00
4719.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -119708000.00
4719.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -119708000.00
4719.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25626683000.00
4719.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27126649000.00
4719.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -982667000.00
4719.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13780000.00
4719.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 219379000.00
4719.T cash_flow (annual, 2024-03-31) — Change In Payable: 325961000.00
4719.T cash_flow (annual, 2024-03-31) — Change In Receivables: 434805000.00
4719.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 885886000.00
4719.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2584400000.00
4719.T balance_sheet (annual, 2024-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41861142000.00
4719.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1094000.00
4719.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 422000.00
4719.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27890294000.00
4719.T balance_sheet (annual, 2024-03-31) — Current Assets: 35196511000.00
4719.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7656214000.00
4719.T cash_flow (annual, 2024-03-31) — Depreciation: 232725000.00
4719.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 232725000.00
4719.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36344000.00
4719.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36344000.00
4719.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14039173.00
4719.T income_statement (annual, 2024-03-31) — Diluted EPS: 216.91
4719.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3045237000.00
4719.T income_statement (annual, 2024-03-31) — EBIT: 4348566000.00
4719.T income_statement (annual, 2024-03-31) — EBITDA: 4581291000.00
4719.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4719.T cash_flow (annual, 2024-03-31) — End Cash Position: 25126683000.00
4719.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -983762000.00
4719.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4587221000.00
4719.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5422000.00
4719.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26622000.00
4719.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7220818000.00
4719.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9212844000.00
4719.T income_statement (annual, 2024-03-31) — Gross Profit: 8492983000.00
4719.T income_statement (annual, 2024-03-31) — Interest Income: 34107000.00
4719.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34107000.00
4719.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35062000.00
4719.T balance_sheet (annual, 2024-03-31) — Inventory: 4979000.00
4719.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41861142000.00
4719.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1138767000.00
4719.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1625058000.00
4719.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 65581000.00
4719.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1094000.00
4719.T income_statement (annual, 2024-03-31) — Net Income: 3045237000.00
4719.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3045237000.00
4719.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3045238000.00
4719.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3045237000.00
4719.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3045237000.00
4719.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4416846000.00
4719.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3045237000.00
4719.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10837000.00
4719.T income_statement (annual, 2024-03-31) — Net Interest Income: 34107000.00
4719.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -999825000.00
4719.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 34107000.00
4719.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4719.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19234000.00
4719.T balance_sheet (annual, 2024-03-31) — Net PPE: 9212846000.00
4719.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -108871000.00
4719.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41834520000.00
4719.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1059079000.00
4719.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1061764000.00
4719.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1030000.00
4719.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4586713000.00
4719.T income_statement (annual, 2024-03-31) — Normalized Income: 3048975251.33
4719.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4706929000.00
4719.T income_statement (annual, 2024-03-31) — Operating Income: 4348566000.00
4719.T income_statement (annual, 2024-03-31) — Operating Revenue: 36383278000.00
4719.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14038816.00
4719.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 160287000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1237154000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26622000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Investments: 3500000000.00
4719.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 421892000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 185980000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 228010000.00
4719.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38345000.00
4719.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 925004000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Payable: 250068000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Properties: 1313000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Receivables: 654635000.00
4719.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1499966000.00
4719.T income_statement (annual, 2024-03-31) — Other Special Charges: 5422000.00
4719.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4719.T balance_sheet (annual, 2024-03-31) — Payables: 2647907000.00
4719.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1277802000.00
4719.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29143000.00
4719.T income_statement (annual, 2024-03-31) — Pretax Income: 4416846000.00
4719.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4719.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10837000.00
4719.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3499825000.00
4719.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -108871000.00
4719.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3094000.00
4719.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27890294000.00
4719.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 232725000.00
4719.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1094000.00
4719.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19153311000.00
4719.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2500000000.00
4719.T balance_sheet (annual, 2024-03-31) — Share Issued: 14052400.00
4719.T income_statement (annual, 2024-03-31) — Special Income Charges: -5422000.00
4719.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41861142000.00
4719.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41834520000.00
4719.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1683748.67
4719.T income_statement (annual, 2024-03-31) — Tax Provision: 1371608000.00
4719.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4719.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1290907000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Assets: 50807130000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41861142000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41861142000.00
4719.T income_statement (annual, 2024-03-31) — Total Expenses: 32034711000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8945988000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15610615000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1289774000.00
4719.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4348562000.00
4719.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 788707000.00
4719.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5422000.00
4719.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5422000.00
4719.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13584.00
4719.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40429000.00
4719.T balance_sheet (annual, 2024-03-31) — Work In Process: 1885000.00
4719.T balance_sheet (annual, 2024-03-31) — Working Capital: 27540297000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1226010000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7605884000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2147263000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3856927000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24877447000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26377269000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42439414000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34287946000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7008598000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23682000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7605884000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9139377000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4061000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42439414000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2147263000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5173538000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9139378000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42415732000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 897025000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14038748.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 300732000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3115709000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4974777000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 228010000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 108912000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1499822000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Payables: 2108859000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1784030000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4719.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25241373000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14052400.00
4719.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42439414000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42415732000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50573047000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42439414000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42439414000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8133633000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16285100000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1125035000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 882849000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13652.00
4719.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40628000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4061000.00
4719.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27279348000.00
4719.T income_statement (annual, 2025-03-31) — +Operating Expense: 4493179000.00
4719.T income_statement (annual, 2025-03-31) — +Total Revenue: 38484142000.00
4719.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1135845000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1135845000.00
4719.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8617611000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8617611000.00
4719.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3769777000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3769777000.00
4719.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14038538.00
4719.T income_statement (annual, 2025-03-31) — Basic EPS: 228.76
4719.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25126683000.00
4719.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3828055000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3828055000.00
4719.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -172291000.00
4719.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -172291000.00
4719.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8500550000.00
4719.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24195685000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24195685000.00
4719.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24295685000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24295685000.00
4719.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1613139000.00
4719.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6058000.00
4719.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -45344000.00
4719.T cash_flow (annual, 2025-03-31) — Change In Payable: -481279000.00
4719.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1396793000.00
4719.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1828524000.00
4719.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3130998000.00
4719.T balance_sheet (annual, 2025-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8500550000.00
4719.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43472509000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43472509000.00
4719.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -338000.00
4719.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 70818000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 70818000.00
4719.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29568086000.00
4719.T balance_sheet (annual, 2025-03-31) — Current Assets: 34102138000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34102138000.00
4719.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7583739000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7583739000.00
4719.T cash_flow (annual, 2025-03-31) — Depreciation: 235695000.00
4719.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 235695000.00
4719.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 32598000.00
4719.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 32598000.00
4719.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14038538.00
4719.T income_statement (annual, 2025-03-31) — Diluted EPS: 228.76
4719.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3211456000.00
4719.T income_statement (annual, 2025-03-31) — EBIT: 4422877000.00
4719.T income_statement (annual, 2025-03-31) — EBITDA: 4658572000.00
4719.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4719.T cash_flow (annual, 2025-03-31) — End Cash Position: 21995685000.00
4719.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1613477000.00
4719.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1396061000.00
4719.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -359000.00
4719.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19663000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19663000.00
4719.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8617611000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8617611000.00
4719.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9173717000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9173717000.00
4719.T income_statement (annual, 2025-03-31) — Gross Profit: 8916056000.00
4719.T income_statement (annual, 2025-03-31) — Interest Income: 66190000.00
4719.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66190000.00
4719.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61199000.00
4719.T balance_sheet (annual, 2025-03-31) — Inventory: 11039000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11039000.00
4719.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43472509000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43472509000.00
4719.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3085873000.00
4719.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3769777000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3769777000.00
4719.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5173538000.00
4719.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100781000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100781000.00
4719.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -338000.00
4719.T income_statement (annual, 2025-03-31) — Net Income: 3211456000.00
4719.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3211456000.00
4719.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3211456000.00
4719.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3211456000.00
4719.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3211456000.00
4719.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4541274000.00
4719.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3211456000.00
4719.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1320000.00
4719.T income_statement (annual, 2025-03-31) — Net Interest Income: 66190000.00
4719.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2912904000.00
4719.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 66190000.00
4719.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -678000.00
4719.T balance_sheet (annual, 2025-03-31) — Net PPE: 9173719000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9173719000.00
4719.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -170971000.00
4719.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43452846000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43452846000.00
4719.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1067913000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1067913000.00
4719.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 732286000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 732286000.00
4719.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6533000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6533000.00
4719.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4658213000.00
4719.T income_statement (annual, 2025-03-31) — Normalized Income: 3211202125.71
4719.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1568352000.00
4719.T income_statement (annual, 2025-03-31) — Operating Income: 4422877000.00
4719.T income_statement (annual, 2025-03-31) — Operating Revenue: 38484142000.00
4719.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14038705.00
4719.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14038705.00
4719.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 431032000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 431032000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1202491000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1202491000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19663000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19663000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Investments: 3700000000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3700000000.00
4719.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -158866000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 176798000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176798000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 228010000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 228010000.00
4719.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50502000.00
4719.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 907569000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Payable: 261307000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 261307000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Properties: 525000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 525000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Receivables: 699979000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 699979000.00
4719.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
4719.T income_statement (annual, 2025-03-31) — Other Special Charges: -359000.00
4719.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4719.T balance_sheet (annual, 2025-03-31) — Payables: 2258171000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Payables: 2258171000.00
4719.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1706230000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1706230000.00
4719.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 46792000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 46792000.00
4719.T income_statement (annual, 2025-03-31) — Pretax Income: 4541274000.00
4719.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4719.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4719.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1320000.00
4719.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5922542000.00
4719.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -170971000.00
4719.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2631000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2631000.00
4719.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29568086000.00
4719.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 235695000.00
4719.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -338000.00
4719.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20750307000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20750307000.00
4719.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3009638000.00
4719.T balance_sheet (annual, 2025-03-31) — Share Issued: 14038705.00
4719.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14038705.00
4719.T income_statement (annual, 2025-03-31) — Special Income Charges: 359000.00
4719.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43472509000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43472509000.00
4719.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43452846000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43452846000.00
4719.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 105125.71
4719.T income_statement (annual, 2025-03-31) — Tax Provision: 1329818000.00
4719.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4719.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1282067000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Assets: 52016544000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52016544000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43472509000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43472509000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43472509000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43472509000.00
4719.T income_statement (annual, 2025-03-31) — Total Expenses: 34061265000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8544035000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8544035000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17914403000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17914403000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 960296000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 960296000.00
4719.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4422873000.00
4719.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 861019000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 861019000.00
4719.T income_statement (annual, 2025-03-31) — Total Unusual Items: 359000.00
4719.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 359000.00
4719.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13695.00
4719.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40767000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40767000.00
4719.T balance_sheet (annual, 2025-03-31) — Work In Process: 8408000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8408000.00
4719.T balance_sheet (annual, 2025-03-31) — Working Capital: 26518399000.00
4719.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26518399000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 664083000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8435423000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4309731000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4431329000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23562270000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23662270000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8500550000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44123828000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32694909000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6896299000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15879000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8435423000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9791449000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Inventory: 883000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44123828000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4309731000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5173538000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9791450000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44107949000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 502467000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14038672.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 596333000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3254939000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4935485000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 224861000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 186582000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Payables: 1564134000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2077226000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4719.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26908499000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14052400.00
4719.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44123828000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44107949000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51747455000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44123828000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44123828000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7623627000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19052545000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 727328000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 900051000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13728.00
4719.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40890000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 883000.00
4719.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25798610000.00
4719.T income_statement (annual, 2026-03-31) — +Operating Expense: 4491344000.00
4719.T income_statement (annual, 2026-03-31) — +Total Revenue: 40722469000.00
4719.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1121633000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1121633000.00
4719.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8363515000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8363515000.00
4719.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8647050000.00
4719.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5302316000.00