speb/financial-data huggingface dataset:
8746.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
8746.T balance_sheet (annual, 2026-03-31) — Working Capital: 1974000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1974000000.00
8746.T income_statement (annual, 2026-03-31) — Write Off: 883000000.00
8747.T income_statement (annual, 2022-03-31) — +Operating Expense: 5325306000.00
8747.T income_statement (annual, 2022-03-31) — +Total Revenue: 6715849000.00
8747.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 846025000.00
8747.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120630000.00
8747.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2179251000.00
8747.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1106419000.00
8747.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1441712000.00
8747.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5484000.00
8747.T income_statement (annual, 2022-03-31) — Basic EPS: 177.77
8747.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4697699000.00
8747.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2899539000.00
8747.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -284033000.00
8747.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5340096000.00
8747.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26014999000.00
8747.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -209722000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Inventory: 85076000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5718412000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Payable: 92146000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7124729000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Receivables: -66448000.00
8747.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1339796000.00
8747.T cash_flow (annual, 2022-03-31) — Changes In Cash: 280155000.00
8747.T balance_sheet (annual, 2022-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10183837000.00
8747.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8747.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20865000.00
8747.T balance_sheet (annual, 2022-03-31) — Current Assets: 71857115000.00
8747.T balance_sheet (annual, 2022-03-31) — Current Debt: 1400000000.00
8747.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1400000000.00
8747.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66485979000.00
8747.T cash_flow (annual, 2022-03-31) — Depreciation: 355569000.00
8747.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 355569000.00
8747.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 355569000.00
8747.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 355569000.00
8747.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5484000.00
8747.T income_statement (annual, 2022-03-31) — Diluted EPS: 177.77
8747.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 975033000.00
8747.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3500000.00
8747.T income_statement (annual, 2022-03-31) — EBIT: 1369678000.00
8747.T income_statement (annual, 2022-03-31) — EBITDA: 1725247000.00
8747.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 47599000.00
8747.T cash_flow (annual, 2022-03-31) — End Cash Position: 5025454000.00
8747.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 83622000.00
8747.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
8747.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 207285000.00
8747.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39252000.00
8747.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8747.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 765105000.00
8747.T balance_sheet (annual, 2022-03-31) — Goodwill: 134633000.00
8747.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 316901000.00
8747.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 120630000.00
8747.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5302899000.00
8747.T income_statement (annual, 2022-03-31) — Gross Profit: 6694984000.00
8747.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 6455746000.00
8747.T income_statement (annual, 2022-03-31) — Interest Income: 7082000.00
8747.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7082000.00
8747.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20667000.00
8747.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 40837000.00
8747.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8747.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11583837000.00
8747.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -294785000.00
8747.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1441712000.00
8747.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4030000000.00
8747.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8747.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8747.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -206655000.00
8747.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 279481000.00
8747.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 304982000.00
8747.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8747.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8747.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2943000.00
8747.T income_statement (annual, 2022-03-31) — Net Income: 975033000.00
8747.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 975033000.00
8747.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 975033000.00
8747.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 975033000.00
8747.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 975033000.00
8747.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1463915000.00
8747.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 975033000.00
8747.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -125481000.00
8747.T income_statement (annual, 2022-03-31) — Net Interest Income: 7082000.00
8747.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 24442000.00
8747.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 293345000.00
8747.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -206655000.00
8747.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7082000.00
8747.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8747.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -46676000.00
8747.T balance_sheet (annual, 2022-03-31) — Net PPE: 3123649000.00
8747.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -155398000.00
8747.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
8747.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9866936000.00
8747.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11522000.00
8747.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 89353000.00
8747.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1126850000.00
8747.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 872332000.00
8747.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1697314000.00
8747.T income_statement (annual, 2022-03-31) — Normalized Income: 956429622.00
8747.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 491318000.00
8747.T income_statement (annual, 2022-03-31) — Operating Income: 1369678000.00
8747.T income_statement (annual, 2022-03-31) — Operating Revenue: 6715849000.00
8747.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5489366.00
8747.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1030778000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 569813000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 182268000.00
8747.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 173833000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 598297000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64353000.00
8747.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26732000.00
8747.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 661607000.00
8747.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20674903000.00
8747.T income_statement (annual, 2022-03-31) — Other Special Charges: -1053000.00
8747.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8747.T balance_sheet (annual, 2022-03-31) — Payables: 1258248000.00
8747.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214125000.00
8747.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 38234962000.00
8747.T income_statement (annual, 2022-03-31) — Pretax Income: 1463915000.00
8747.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8747.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -125481000.00
8747.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25000000.00
8747.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -158552000.00
8747.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20865000.00
8747.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 355569000.00
8747.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 282970000.00
8747.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 282970000.00
8747.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3736655000.00
8747.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8747.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8882021000.00
8747.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8747.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 49442000.00
8747.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3154000.00
8747.T income_statement (annual, 2022-03-31) — Selling General And Administration: 765105000.00
8747.T balance_sheet (annual, 2022-03-31) — Share Issued: 8897472.00
8747.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4030000000.00
8747.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3530000000.00
8747.T income_statement (annual, 2022-03-31) — Special Income Charges: 29041000.00
8747.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10183837000.00
8747.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9866936000.00
8747.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9329622.00
8747.T income_statement (annual, 2022-03-31) — Tax Provision: 488882000.00
8747.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8747.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8747.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -203092000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Assets: 78229853000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10183837000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Debt: 1400000000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10183837000.00
8747.T income_statement (annual, 2022-03-31) — Total Expenses: 5346171000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 68046016000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6372734000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1560037000.00
8747.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1369676000.00
8747.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 412223000.00
8747.T income_statement (annual, 2022-03-31) — Total Unusual Items: 27933000.00
8747.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27933000.00
8747.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3408106.00
8747.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1790827000.00
8747.T balance_sheet (annual, 2022-03-31) — Working Capital: 5371136000.00
8747.T income_statement (annual, 2022-03-31) — Write Off: -27988000.00
8747.T income_statement (annual, 2023-03-31) — +Operating Expense: 5326513000.00
8747.T income_statement (annual, 2023-03-31) — +Total Revenue: 6874583000.00
8747.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 916473000.00
8747.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16319000.00
8747.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2265338000.00
8747.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1106419000.00
8747.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1582103000.00
8747.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5490799.00
8747.T income_statement (annual, 2023-03-31) — Basic EPS: 161.83
8747.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5025454000.00
8747.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2917630000.00
8747.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -151543000.00
8747.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6282480000.00
8747.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22843654000.00
8747.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -312100000.00
8747.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
8747.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1856466000.00
8747.T cash_flow (annual, 2023-03-31) — Change In Payable: 34768000.00
8747.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 764024000.00
8747.T cash_flow (annual, 2023-03-31) — Change In Receivables: 104311000.00
8747.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -817825000.00
8747.T cash_flow (annual, 2023-03-31) — Changes In Cash: 914834000.00
8747.T balance_sheet (annual, 2023-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10857607000.00
8747.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8747.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18100000.00
8747.T balance_sheet (annual, 2023-03-31) — Current Assets: 64952846000.00
8747.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
8747.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 58190788000.00
8747.T cash_flow (annual, 2023-03-31) — Depreciation: 281726000.00
8747.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 281726000.00
8747.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 281726000.00
8747.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 281726000.00
8747.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5490799.00
8747.T income_statement (annual, 2023-03-31) — Diluted EPS: 161.83
8747.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 888577000.00
8747.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8747.T income_statement (annual, 2023-03-31) — EBIT: 1529970000.00
8747.T income_statement (annual, 2023-03-31) — EBITDA: 1811696000.00
8747.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25671000.00
8747.T cash_flow (annual, 2023-03-31) — End Cash Position: 5965960000.00
8747.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1012100000.00
8747.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1903128000.00
8747.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6790000.00
8747.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 792898000.00
8747.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172190000.00
8747.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16319000.00
8747.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5394444000.00
8747.T income_statement (annual, 2023-03-31) — Gross Profit: 6856483000.00
8747.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4254832000.00
8747.T income_statement (annual, 2023-03-31) — Interest Income: 18832000.00
8747.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18832000.00
8747.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17618000.00
8747.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 58636000.00
8747.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11557607000.00
8747.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127737000.00
8747.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1582103000.00
8747.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
8747.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8747.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
8747.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 389283000.00
8747.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 378436000.00
8747.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8747.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10376000.00
8747.T income_statement (annual, 2023-03-31) — Net Income: 888577000.00
8747.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 888577000.00
8747.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 888578000.00
8747.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 888577000.00
8747.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 888577000.00
8747.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1464434000.00
8747.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 888577000.00
8747.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46110000.00
8747.T income_statement (annual, 2023-03-31) — Net Interest Income: 18832000.00
8747.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33202000.00
8747.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -700000000.00
8747.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
8747.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18832000.00
8747.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 48681000.00
8747.T balance_sheet (annual, 2023-03-31) — Net PPE: 3129107000.00
8747.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -105433000.00
8747.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
8747.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10685417000.00
8747.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 114990000.00
8747.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142106000.00
8747.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 286653000.00
8747.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1950439000.00
8747.T income_statement (annual, 2023-03-31) — Normalized Income: 972794001.00
8747.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2054671000.00
8747.T income_statement (annual, 2023-03-31) — Operating Income: 1529970000.00
8747.T income_statement (annual, 2023-03-31) — Operating Revenue: 6874583000.00
8747.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5492866.00
8747.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 333222000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1151022000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 172190000.00
8747.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1761957000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 646025000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78916000.00
8747.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12478000.00
8747.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 683493000.00
8747.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16561174000.00
8747.T income_statement (annual, 2023-03-31) — Other Special Charges: 141054000.00
8747.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Payables: 1264332000.00
8747.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202753000.00
8747.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37504819000.00
8747.T income_statement (annual, 2023-03-31) — Pretax Income: 1464434000.00
8747.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8747.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46110000.00
8747.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50199000.00
8747.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -105433000.00
8747.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18100000.00
8747.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 281726000.00
8747.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 271168000.00
8747.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 271168000.00
8747.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1400000000.00
8747.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8747.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9458460000.00
8747.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16997000.00
8747.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8747.T income_statement (annual, 2023-03-31) — Selling General And Administration: 792898000.00
8747.T balance_sheet (annual, 2023-03-31) — Share Issued: 8897472.00
8747.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 700000000.00
8747.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1200000000.00
8747.T income_statement (annual, 2023-03-31) — Special Income Charges: -135060000.00
8747.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10857607000.00
8747.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10685417000.00
8747.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -54525999.00
8747.T income_statement (annual, 2023-03-31) — Tax Provision: 575856000.00
8747.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
8747.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -632069000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Assets: 70773690000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10857607000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Debt: 700000000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10857607000.00
8747.T income_statement (annual, 2023-03-31) — Total Expenses: 5344613000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 59916083000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5820841000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1725295000.00
8747.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1529966000.00
8747.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 347859000.00
8747.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138743000.00
8747.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138743000.00
8747.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3404606.00
8747.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1789171000.00
8747.T balance_sheet (annual, 2023-03-31) — Working Capital: 6762058000.00
8747.T income_statement (annual, 2023-03-31) — Write Off: -5994000.00
8747.T income_statement (annual, 2024-03-31) — +Operating Expense: 5392940000.00
8747.T income_statement (annual, 2024-03-31) — +Total Revenue: 7402143000.00
8747.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1358261000.00
8747.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32732000.00
8747.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2277237000.00
8747.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1106419000.00
8747.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2330716000.00
8747.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5502000.00
8747.T income_statement (annual, 2024-03-31) — Basic EPS: 259.93
8747.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5965960000.00
8747.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2869264000.00
8747.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -96820000.00
8747.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6678000.00
8747.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7978707000.00
8747.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34841899000.00
8747.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -308534000.00
8747.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8784046000.00
8747.T cash_flow (annual, 2024-03-31) — Change In Payable: 2117119000.00
8747.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10855126000.00
8747.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18421000.00
8747.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 225831000.00
8747.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1659459000.00
8747.T balance_sheet (annual, 2024-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12471032000.00
8747.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -83000.00
8747.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15150000.00
8747.T balance_sheet (annual, 2024-03-31) — Current Assets: 92967486000.00
8747.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1144000.00
8747.T balance_sheet (annual, 2024-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 701144000.00
8747.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 84937212000.00
8747.T cash_flow (annual, 2024-03-31) — Depreciation: 153704000.00
8747.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 153704000.00
8747.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 153704000.00
8747.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 153704000.00
8747.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5502000.00
8747.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.93
8747.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1430321000.00
8747.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
8747.T income_statement (annual, 2024-03-31) — EBIT: 1994053000.00
8747.T income_statement (annual, 2024-03-31) — EBITDA: 2147757000.00
8747.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29540000.00
8747.T cash_flow (annual, 2024-03-31) — End Cash Position: 7654960000.00
8747.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -308809000.00
8747.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1854701000.00
8747.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -160065000.00
8747.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 789278000.00
8747.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 166163000.00
8747.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32732000.00
8747.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5349107000.00
8747.T income_statement (annual, 2024-03-31) — Gross Profit: 7386993000.00
8747.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 9380928000.00
8747.T income_statement (annual, 2024-03-31) — Interest Income: 37560000.00
8747.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37560000.00
8747.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14713000.00
8747.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87687000.00
8747.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13171032000.00
8747.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 16747000.00
8747.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2330716000.00
8747.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8747.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5534000.00
8747.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5534000.00
8747.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8747.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 457340000.00
8747.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 375220000.00
8747.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -83000.00
8747.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2985000.00
8747.T income_statement (annual, 2024-03-31) — Net Income: 1430321000.00
8747.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1430321000.00
8747.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1430322000.00
8747.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1430321000.00
8747.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1430321000.00
8747.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2195421000.00
8747.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1430321000.00
8747.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -52647000.00
8747.T income_statement (annual, 2024-03-31) — Net Interest Income: 37560000.00
8747.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 110478000.00
8747.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8747.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8747.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37560000.00
8747.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
8747.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2122000.00
8747.T balance_sheet (annual, 2024-03-31) — Net PPE: 3071870000.00
8747.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42553000.00
8747.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8747.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12304869000.00
8747.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 285888000.00
8747.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1229985000.00
8747.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 251520000.00
8747.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2051349000.00
8747.T income_statement (annual, 2024-03-31) — Normalized Income: 1367462984.00
8747.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1951521000.00
8747.T income_statement (annual, 2024-03-31) — Operating Income: 1994053000.00
8747.T income_statement (annual, 2024-03-31) — Operating Revenue: 7402143000.00
8747.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5508390.00
8747.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 307467000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2983373000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 166163000.00
8747.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 72871000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 684783000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 89807000.00
8747.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14037000.00
8747.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 728853000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Properties: 6245000.00
8747.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26863192000.00
8747.T income_statement (annual, 2024-03-31) — Other Special Charges: 75804000.00
8747.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8747.T balance_sheet (annual, 2024-03-31) — Payables: 1914415000.00
8747.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253434000.00
8747.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 48404460000.00
8747.T income_statement (annual, 2024-03-31) — Pretax Income: 2195421000.00
8747.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8747.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -52647000.00
8747.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -190398000.00
8747.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44173000.00
8747.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15150000.00
8747.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 153704000.00
8747.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 271075000.00
8747.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 271075000.00
8747.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8747.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -83000.00
8747.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10579560000.00
8747.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300876000.00
8747.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1620000.00
8747.T income_statement (annual, 2024-03-31) — Selling General And Administration: 789278000.00
8747.T balance_sheet (annual, 2024-03-31) — Share Issued: 8897472.00
8747.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8747.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8747.T income_statement (annual, 2024-03-31) — Special Income Charges: -70826000.00
8747.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12471032000.00
8747.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12304869000.00
8747.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33549984.00
8747.T income_statement (annual, 2024-03-31) — Tax Provision: 765099000.00
8747.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8747.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -599783000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Assets: 99476798000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12471032000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Debt: 706678000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12471032000.00
8747.T income_statement (annual, 2024-03-31) — Total Expenses: 5408090000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 87005766000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6509309000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2068554000.00
8747.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1994050000.00
8747.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 556154000.00
8747.T income_statement (annual, 2024-03-31) — Total Unusual Items: 96408000.00
8747.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 96408000.00
8747.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3389082.00
8747.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1781638000.00
8747.T balance_sheet (annual, 2024-03-31) — Working Capital: 8030274000.00
8747.T income_statement (annual, 2024-03-31) — Write Off: -4978000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5552000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71513000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1257794000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5821610000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31470355000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13073727000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 98735125000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 90071376000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 144017000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 71513000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1146155000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13773727000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 359294000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3035847000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12929710000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1256922000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5511761.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8102459000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 495508000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 144017000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3165896000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 319567000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25648745000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Payables: 651284000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174425000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 57944643000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11337904000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8897472.00
8747.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13073727000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12929710000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 105080886000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13073727000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 700000000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13073727000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 92007159000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6345760000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1935783000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 645732000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3385711.00
8747.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1931168000.00
8747.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8663749000.00
8747.T income_statement (annual, 2025-03-31) — +Operating Expense: 5569537000.00
8747.T income_statement (annual, 2025-03-31) — +Total Revenue: 7662116000.00
8747.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
8747.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
8747.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17544000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17544000.00
8747.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2310737000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2310737000.00
8747.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1257794000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1257794000.00
8747.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2012878000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2012878000.00
8747.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5569474.00
8747.T income_statement (annual, 2025-03-31) — Basic EPS: 343.86
8747.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7654960000.00
8747.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2875974000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2875974000.00
8747.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38476000.00
8747.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11700000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11700000.00
8747.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8470274000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8470274000.00
8747.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37967345000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37967345000.00
8747.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -405042000.00
8747.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 21495990000.00
8747.T cash_flow (annual, 2025-03-31) — Change In Payable: -3886053000.00
8747.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -15882434000.00
8747.T cash_flow (annual, 2025-03-31) — Change In Receivables: -972190000.00
8747.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 548671000.00
8747.T cash_flow (annual, 2025-03-31) — Changes In Cash: 531732000.00
8747.T balance_sheet (annual, 2025-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13800128000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13800128000.00
8747.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45000.00
8747.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8747.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8747.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18311000.00
8747.T balance_sheet (annual, 2025-03-31) — Current Assets: 119790116000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119790116000.00
8747.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2549000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2549000.00
8747.T balance_sheet (annual, 2025-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 702549000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 702549000.00
8747.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 110399412000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110399412000.00
8747.T cash_flow (annual, 2025-03-31) — Depreciation: 151852000.00
8747.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 151852000.00
8747.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 151852000.00
8747.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 151852000.00
8747.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5569474.00
8747.T income_statement (annual, 2025-03-31) — Diluted EPS: 343.86
8747.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1915116000.00
8747.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1200000.00
8747.T income_statement (annual, 2025-03-31) — EBIT: 2074268000.00
8747.T income_statement (annual, 2025-03-31) — EBITDA: 2226120000.00
8747.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -48838000.00
8747.T cash_flow (annual, 2025-03-31) — End Cash Position: 8137854000.00
8747.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -407088000.00
8747.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1727353000.00
8747.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -291414000.00
8747.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 780108000.00
8747.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 121592000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121592000.00
8747.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17544000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17544000.00
8747.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5319799000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5319799000.00
8747.T income_statement (annual, 2025-03-31) — Gross Profit: 7643805000.00
8747.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 15762380000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15762380000.00
8747.T income_statement (annual, 2025-03-31) — Interest Income: 22451000.00
8747.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22451000.00
8747.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18741000.00
8747.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75364000.00
8747.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14500128000.00