speb/financial-data huggingface dataset:
4666.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 89363000000.00
4666.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1702000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1702000000.00
4666.T cash_flow (annual, 2025-10-31) — Depreciation: 35383000000.00
4666.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 36806000000.00
4666.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 186622113.00
4666.T income_statement (annual, 2025-10-31) — Diluted EPS: 85.29
4666.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 15917000000.00
4666.T income_statement (annual, 2025-10-31) — EBIT: 31698000000.00
4666.T income_statement (annual, 2025-10-31) — EBITDA: 68504000000.00
4666.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 466000000.00
4666.T cash_flow (annual, 2025-10-31) — End Cash Position: 80150000000.00
4666.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 14826000000.00
4666.T balance_sheet (annual, 2025-10-31) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Fixed Assets Revaluation Reserve: -1035000000.00
4666.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 17389000000.00
4666.T balance_sheet (annual, 2025-10-31) — Goodwill: 16350000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 16350000000.00
4666.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 31226000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 31226000000.00
4666.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 30902000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 30902000000.00
4666.T balance_sheet (annual, 2025-10-31) — Gross PPE: 345819000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 345819000000.00
4666.T income_statement (annual, 2025-10-31) — Gross Profit: 104243000000.00
4666.T income_statement (annual, 2025-10-31) — Interest Expense: 3603000000.00
4666.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 3603000000.00
4666.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -3700000000.00
4666.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 83000000.00
4666.T balance_sheet (annual, 2025-10-31) — Invested Capital: 238374000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 238374000000.00
4666.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -46064000000.00
4666.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 35000000000.00
4666.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 24896000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 24896000000.00
4666.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 22248000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 22248000000.00
4666.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 129724000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 129724000000.00
4666.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 151972000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 151972000000.00
4666.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 35000000000.00
4666.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -7701000000.00
4666.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 10230000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10230000000.00
4666.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 123117000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 123117000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
4666.T balance_sheet (annual, 2025-10-31) — Net Debt: 59711000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 59711000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income: 15917000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 15917000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 15918000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 15917000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 15917000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 28095000000.00
4666.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 15917000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4900000000.00
4666.T income_statement (annual, 2025-10-31) — Net Interest Income: -3603000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 28170000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 27299000000.00
4666.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -3603000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -573000000.00
4666.T balance_sheet (annual, 2025-10-31) — Net PPE: 161796000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 161796000000.00
4666.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -40591000000.00
4666.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 871000000.00
4666.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 66967000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 66967000000.00
4666.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 0.00
4666.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 0.00
4666.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 4979000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 4979000000.00
4666.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 633000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 633000000.00
4666.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 4708000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4708000000.00
4666.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 74567000000.00
4666.T income_statement (annual, 2025-10-31) — Normalized Income: 20573384000.00
4666.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 62880000000.00
4666.T income_statement (annual, 2025-10-31) — Operating Income: 37562000000.00
4666.T income_statement (annual, 2025-10-31) — Operating Revenue: 406168000000.00
4666.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 170665872.00
4666.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 170665872.00
4666.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 12811000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 12811000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 37078000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 37078000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 48000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 48000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 14876000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 14876000000.00
4666.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 7537000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1961000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1961000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3985000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3985000000.00
4666.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 105000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Properties: 109585000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 109585000000.00
4666.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 6746000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 6746000000.00
4666.T income_statement (annual, 2025-10-31) — Other Special Charges: 3522000000.00
4666.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
4666.T balance_sheet (annual, 2025-10-31) — Payables: 8650000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Payables: 8650000000.00
4666.T cash_flow (annual, 2025-10-31) — Pension And Employee Benefit Expense: 3350000000.00
4666.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3023000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3023000000.00
4666.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 17072000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 17072000000.00
4666.T income_statement (annual, 2025-10-31) — Pretax Income: 28095000000.00
4666.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
4666.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4666.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4900000000.00
4666.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -40591000000.00
4666.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 301924000000.00
4666.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 36806000000.00
4666.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -7701000000.00
4666.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
4666.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 44121000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 44121000000.00
4666.T balance_sheet (annual, 2025-10-31) — Share Issued: 171048369.00
4666.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 171048369.00
4666.T income_statement (annual, 2025-10-31) — Special Income Charges: -6063000000.00
4666.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 98193000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 98193000000.00
4666.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 66967000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 66967000000.00
4666.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -1406616000.00
4666.T income_statement (annual, 2025-10-31) — Tax Provision: 12177000000.00
4666.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
4666.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -9565000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Assets: 354376000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 354376000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 227917000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 227917000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Debt: 172642000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 172642000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 98193000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 98193000000.00
4666.T income_statement (annual, 2025-10-31) — Total Expenses: 368605000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 256183000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 256183000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 206372000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 206372000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 166820000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 166820000000.00
4666.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 37561000000.00
4666.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 8650000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 8650000000.00
4666.T income_statement (annual, 2025-10-31) — Total Unusual Items: -6063000000.00
4666.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -6063000000.00
4666.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 382497.00
4666.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 382497.00
4666.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 901000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 901000000.00
4666.T balance_sheet (annual, 2025-10-31) — Working Capital: 58638000000.00
4666.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 58638000000.00
4666.T income_statement (annual, 2025-10-31) — Write Off: 2541000000.00
4666.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 170664315.00
4666.T income_statement (quarterly, 2026-01-31) — Basic EPS: 34.02
4666.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 185022307.00
4666.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 31.38
4666.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 29087000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 8235000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 39625000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 30289000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 30394000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 30394000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 32739000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 110630000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 95265000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 10010000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 49060000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 59070000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 115523000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Fixed Assets Revaluation Reserve: -1033000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 6746000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 20926000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 29087000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 166014000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 245090000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 24248000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 20279000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 85400000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 105679000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 9584000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 51105000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 104066000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 166014000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 89704000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 45318000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 0.00
4666.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 170731167.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 35784000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 47689000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 47000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 14180000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 16719000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2831000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 51036000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Payables: 5738000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3026000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4666.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 68661000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 171048369.00
4666.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 110630000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 89704000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 344247000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 196030000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 164749000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 110630000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 233617000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 248977000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 118094000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 5738000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 317202.00
4666.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 747000000.00
4666.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -20258000000.00
4667.T income_statement (annual, 2022-03-31) — +Operating Expense: 1458164000.00
4667.T income_statement (annual, 2022-03-31) — +Total Revenue: 4190776000.00
4667.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 612471000.00
4667.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1160861000.00
4667.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -607138000.00
4667.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2310477000.00
4667.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 622918000.00
4667.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5534000.00
4667.T income_statement (annual, 2022-03-31) — Basic EPS: 36.74
4667.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4133646000.00
4667.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 380352000.00
4667.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -144140000.00
4667.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 122490000.00
4667.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4277447000.00
4667.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4277447000.00
4667.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -72174000.00
4667.T cash_flow (annual, 2022-03-31) — Change In Inventory: 25252000.00
4667.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24246000.00
4667.T cash_flow (annual, 2022-03-31) — Change In Payable: 261475000.00
4667.T cash_flow (annual, 2022-03-31) — Change In Receivables: -244173000.00
4667.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 80624000.00
4667.T cash_flow (annual, 2022-03-31) — Changes In Cash: 63802000.00
4667.T balance_sheet (annual, 2022-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5746500000.00
4667.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -200020000.00
4667.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2475099000.00
4667.T balance_sheet (annual, 2022-03-31) — Current Assets: 5784994000.00
4667.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56796000.00
4667.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 56796000.00
4667.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1545836000.00
4667.T cash_flow (annual, 2022-03-31) — Depreciation: 208200000.00
4667.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 208200000.00
4667.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5534000.00
4667.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.74
4667.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 203327000.00
4667.T income_statement (annual, 2022-03-31) — EBIT: 275136000.00
4667.T income_statement (annual, 2022-03-31) — EBITDA: 483336000.00
4667.T cash_flow (annual, 2022-03-31) — End Cash Position: 4197447000.00
4667.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -320478000.00
4667.T balance_sheet (annual, 2022-03-31) — Finished Goods: 70245000.00
4667.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 441953000.00
4667.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 255045000.00
4667.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1160861000.00
4667.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1404841000.00
4667.T income_statement (annual, 2022-03-31) — Gross Profit: 1715677000.00
4667.T income_statement (annual, 2022-03-31) — Interest Expense: 4519000.00
4667.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4519000.00
4667.T income_statement (annual, 2022-03-31) — Interest Income: 250000.00
4667.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 250000.00
4667.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4519000.00
4667.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 214000.00
4667.T balance_sheet (annual, 2022-03-31) — Inventory: 72982000.00
4667.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5746500000.00
4667.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -201813000.00
4667.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 622918000.00
4667.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 454595000.00
4667.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 65694000.00
4667.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 65694000.00
4667.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15764000.00
4667.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4667.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4667.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -53170000.00
4667.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -200020000.00
4667.T income_statement (annual, 2022-03-31) — Net Income: 203327000.00
4667.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 203327000.00
4667.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 203327000.00
4667.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 203327000.00
4667.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 203327000.00
4667.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 270617000.00
4667.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 203327000.00
4667.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -117468000.00
4667.T income_statement (annual, 2022-03-31) — Net Interest Income: -4269000.00
4667.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4667.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14236000.00
4667.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15764000.00
4667.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4269000.00
4667.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4667.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4503000.00
4667.T balance_sheet (annual, 2022-03-31) — Net PPE: 797703000.00
4667.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26672000.00
4667.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
4667.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5491455000.00
4667.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136597000.00
4667.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250250000.00
4667.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 466144000.00
4667.T income_statement (annual, 2022-03-31) — Normalized Income: 190415808.00
4667.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 586093000.00
4667.T income_statement (annual, 2022-03-31) — Operating Income: 257513000.00
4667.T income_statement (annual, 2022-03-31) — Operating Revenue: 4190776000.00
4667.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5434979.00
4667.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 125239000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 266721000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 255045000.00
4667.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15234000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 119425000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 108405000.00
4667.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000.00
4667.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 604787000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Properties: 569894000.00
4667.T balance_sheet (annual, 2022-03-31) — Other Receivables: 148465000.00
4667.T income_statement (annual, 2022-03-31) — Other Special Charges: 125000.00
4667.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4667.T balance_sheet (annual, 2022-03-31) — Payables: 710191000.00
4667.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128296000.00
4667.T income_statement (annual, 2022-03-31) — Pretax Income: 270617000.00
4667.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4667.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -53170000.00
4667.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -117468000.00
4667.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26672000.00
4667.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2475099000.00
4667.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 208200000.00
4667.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15764000.00
4667.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200020000.00
4667.T income_statement (annual, 2022-03-31) — Research And Development: 226340000.00
4667.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -17317000.00
4667.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1713389000.00
4667.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4667.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 165662000.00
4667.T income_statement (annual, 2022-03-31) — Selling General And Administration: 165662000.00
4667.T balance_sheet (annual, 2022-03-31) — Share Issued: 5548979.00
4667.T income_statement (annual, 2022-03-31) — Special Income Charges: 17192000.00
4667.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5746500000.00
4667.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5491455000.00
4667.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4280808.00
4667.T income_statement (annual, 2022-03-31) — Tax Provision: 67290000.00
4667.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4667.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15722000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Assets: 7716685000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5746500000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Debt: 122490000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5746500000.00
4667.T income_statement (annual, 2022-03-31) — Total Expenses: 3933263000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1970185000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1931688000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 424349000.00
4667.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 257509000.00
4667.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 97720000.00
4667.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17192000.00
4667.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17192000.00
4667.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 114000.00
4667.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 200173000.00
4667.T balance_sheet (annual, 2022-03-31) — Work In Process: 2737000.00
4667.T balance_sheet (annual, 2022-03-31) — Working Capital: 4239158000.00
4667.T income_statement (annual, 2023-03-31) — +Operating Expense: 1434329000.00
4667.T income_statement (annual, 2023-03-31) — +Total Revenue: 4463382000.00
4667.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 746903000.00
4667.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1240679000.00
4667.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -618410000.00
4667.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2310127000.00
4667.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 623446000.00
4667.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5438671.00
4667.T income_statement (annual, 2023-03-31) — Basic EPS: 44.26
4667.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4197447000.00
4667.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 380732000.00
4667.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -213078000.00
4667.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 99183000.00
4667.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4337451000.00
4667.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4337451000.00
4667.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70727000.00
4667.T cash_flow (annual, 2023-03-31) — Change In Inventory: -85396000.00
4667.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43766000.00
4667.T cash_flow (annual, 2023-03-31) — Change In Payable: 96092000.00
4667.T cash_flow (annual, 2023-03-31) — Change In Receivables: -106262000.00
4667.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -48155000.00
4667.T cash_flow (annual, 2023-03-31) — Changes In Cash: 60004000.00
4667.T balance_sheet (annual, 2023-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5926989000.00
4667.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4667.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2697769000.00
4667.T balance_sheet (annual, 2023-03-31) — Current Assets: 6025583000.00
4667.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 39979000.00
4667.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 39979000.00
4667.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1568640000.00
4667.T cash_flow (annual, 2023-03-31) — Depreciation: 205062000.00
4667.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 205062000.00
4667.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5438671.00
4667.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.26
4667.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 240737000.00
4667.T income_statement (annual, 2023-03-31) — EBIT: 334114000.00
4667.T income_statement (annual, 2023-03-31) — EBITDA: 539176000.00
4667.T cash_flow (annual, 2023-03-31) — End Cash Position: 4257451000.00
4667.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -122282000.00
4667.T balance_sheet (annual, 2023-03-31) — Finished Goods: 148000000.00
4667.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 178625000.00
4667.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 126978000.00
4667.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 256449000.00
4667.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1240679000.00
4667.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1455809000.00
4667.T income_statement (annual, 2023-03-31) — Gross Profit: 1765612000.00
4667.T income_statement (annual, 2023-03-31) — Interest Expense: 3954000.00
4667.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3954000.00
4667.T income_statement (annual, 2023-03-31) — Interest Income: 247000.00
4667.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 247000.00
4667.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3954000.00
4667.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 523000.00
4667.T balance_sheet (annual, 2023-03-31) — Inventory: 158379000.00
4667.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5926989000.00
4667.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -209417000.00
4667.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 623446000.00
4667.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 454595000.00
4667.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59204000.00
4667.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59204000.00
4667.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -74694000.00
4667.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 151698000.00
4667.T balance_sheet (annual, 2023-03-31) — Minority Interest: 117881000.00
4667.T income_statement (annual, 2023-03-31) — Minority Interests: 2118000.00
4667.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4667.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4667.T income_statement (annual, 2023-03-31) — Net Income: 240737000.00
4667.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 240737000.00
4667.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 238619000.00
4667.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 240737000.00
4667.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 240737000.00
4667.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 330160000.00
4667.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 238618000.00
4667.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -118778000.00
4667.T income_statement (annual, 2023-03-31) — Net Interest Income: -3707000.00
4667.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -104694000.00
4667.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -74694000.00
4667.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3707000.00
4667.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 119999000.00
4667.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3661000.00
4667.T balance_sheet (annual, 2023-03-31) — Net PPE: 837399000.00
4667.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -94300000.00
4667.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
4667.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5670540000.00
4667.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 145213000.00
4667.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271197000.00
4667.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 537871000.00
4667.T income_statement (annual, 2023-03-31) — Normalized Income: 239793485.00
4667.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 391703000.00
4667.T income_statement (annual, 2023-03-31) — Operating Income: 331283000.00
4667.T income_statement (annual, 2023-03-31) — Operating Revenue: 4463382000.00
4667.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5440979.00
4667.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 114164000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 154928000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 256449000.00
4667.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32951000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114171000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58352000.00
4667.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 813000.00
4667.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 372440000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Properties: 468784000.00
4667.T balance_sheet (annual, 2023-03-31) — Other Receivables: 174910000.00
4667.T income_statement (annual, 2023-03-31) — Other Special Charges: -1305000.00
4667.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4667.T balance_sheet (annual, 2023-03-31) — Payables: 814193000.00
4667.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131941000.00
4667.T income_statement (annual, 2023-03-31) — Pretax Income: 330160000.00
4667.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4667.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4667.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -118778000.00
4667.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -94300000.00
4667.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2697769000.00
4667.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 205062000.00
4667.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -74694000.00
4667.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4667.T income_statement (annual, 2023-03-31) — Research And Development: 194838000.00
4667.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4667.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1883473000.00
4667.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4667.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 131565000.00
4667.T income_statement (annual, 2023-03-31) — Selling General And Administration: 258543000.00
4667.T balance_sheet (annual, 2023-03-31) — Share Issued: 5548979.00
4667.T income_statement (annual, 2023-03-31) — Special Income Charges: 1305000.00
4667.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5926989000.00
4667.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5670540000.00
4667.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 361485.00
4667.T income_statement (annual, 2023-03-31) — Tax Provision: 91541000.00
4667.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4667.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -124885000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Assets: 8002263000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5926989000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Debt: 99183000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6044870000.00
4667.T income_statement (annual, 2023-03-31) — Total Expenses: 4132098000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1957393000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1976678000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 388753000.00
4667.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 331280000.00
4667.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 67290000.00
4667.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1305000.00
4667.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1305000.00
4667.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 108000.00
4667.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 189785000.00
4667.T balance_sheet (annual, 2023-03-31) — Work In Process: 10379000.00
4667.T balance_sheet (annual, 2023-03-31) — Working Capital: 4456943000.00
4667.T income_statement (annual, 2024-03-31) — +Operating Expense: 1606032000.00
4667.T income_statement (annual, 2024-03-31) — +Total Revenue: 5478528000.00
4667.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 874404000.00
4667.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1781440000.00
4667.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -705680000.00
4667.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2312639000.00
4667.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 630456000.00
4667.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5443000.00
4667.T income_statement (annual, 2024-03-31) — Basic EPS: 62.52
4667.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4257451000.00
4667.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 387671000.00
4667.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -302299000.00
4667.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 190864000.00
4667.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1922515000.00
4667.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3843996000.00
4667.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3843996000.00
4667.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81649000.00
4667.T cash_flow (annual, 2024-03-31) — Change In Inventory: -244975000.00
4667.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 28910000.00
4667.T cash_flow (annual, 2024-03-31) — Change In Payable: 116178000.00
4667.T cash_flow (annual, 2024-03-31) — Change In Receivables: -633509000.00
4667.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -740247000.00
4667.T cash_flow (annual, 2024-03-31) — Changes In Cash: -413454000.00
4667.T balance_sheet (annual, 2024-03-31) — Common Stock: 1922515000.00
4667.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6201584000.00
4667.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4667.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3422894000.00
4667.T balance_sheet (annual, 2024-03-31) — Current Assets: 6532509000.00
4667.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 56792000.00
4667.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4667.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56792000.00
4667.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1810979000.00
4667.T cash_flow (annual, 2024-03-31) — Depreciation: 216443000.00
4667.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 216443000.00
4667.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5443000.00
4667.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.52
4667.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 340353000.00
4667.T income_statement (annual, 2024-03-31) — EBIT: 472477000.00
4667.T income_statement (annual, 2024-03-31) — EBITDA: 688920000.00
4667.T cash_flow (annual, 2024-03-31) — End Cash Position: 3843996000.00
4667.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47770000.00
4667.T balance_sheet (annual, 2024-03-31) — Finished Goods: 392982000.00
4667.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -542514000.00
4667.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 185313000.00
4667.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 262825000.00
4667.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1781440000.00
4667.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1630416000.00
4667.T income_statement (annual, 2024-03-31) — Gross Profit: 2055633000.00
4667.T income_statement (annual, 2024-03-31) — Interest Expense: 3797000.00
4667.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3797000.00
4667.T income_statement (annual, 2024-03-31) — Interest Income: 265000.00
4667.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 265000.00
4667.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3797000.00
4667.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 539000.00
4667.T balance_sheet (annual, 2024-03-31) — Inventory: 403355000.00
4667.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6201584000.00
4667.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -125469000.00
4667.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 630456000.00
4667.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 454595000.00
4667.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 134072000.00
4667.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134072000.00
4667.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4667.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 169890000.00
4667.T balance_sheet (annual, 2024-03-31) — Minority Interest: 108969000.00
4667.T income_statement (annual, 2024-03-31) — Minority Interests: 8911000.00
4667.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 19001000.00
4667.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4667.T income_statement (annual, 2024-03-31) — Net Income: 340353000.00
4667.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 340353000.00
4667.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 331441000.00
4667.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 340353000.00
4667.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 340353000.00
4667.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 468680000.00
4667.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 331441000.00
4667.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -132114000.00
4667.T income_statement (annual, 2024-03-31) — Net Interest Income: -3532000.00
4667.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4667.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4667.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3532000.00
4667.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 157829000.00
4667.T balance_sheet (annual, 2024-03-31) — Net PPE: 924736000.00