speb/financial-data huggingface dataset:
1967.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -646416000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Inventory: 208720000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1038319000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 51219000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Payable: 1037762000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3125744000.00
1967.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2989525000.00
1967.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2411156000.00
1967.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34338237000.00
1967.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1967.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -230838000.00
1967.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 39929871000.00
1967.T balance_sheet (annual, 2023-03-31) — Current Assets: 28660927000.00
1967.T balance_sheet (annual, 2023-03-31) — Current Debt: 939437000.00
1967.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 939437000.00
1967.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12097955000.00
1967.T balance_sheet (annual, 2023-03-31) — Current Provisions: 86054000.00
1967.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 956208000.00
1967.T cash_flow (annual, 2023-03-31) — Depreciation: 478018000.00
1967.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 728660000.00
1967.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25622230.00
1967.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.86
1967.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1866760000.00
1967.T income_statement (annual, 2023-03-31) — EBIT: 3073939000.00
1967.T income_statement (annual, 2023-03-31) — EBITDA: 3802599000.00
1967.T cash_flow (annual, 2023-03-31) — End Cash Position: 6377445000.00
1967.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -377875000.00
1967.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2645132000.00
1967.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -586881000.00
1967.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1573000.00
1967.T balance_sheet (annual, 2023-03-31) — Goodwill: 679194000.00
1967.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2124693000.00
1967.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17700655000.00
1967.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13171508000.00
1967.T income_statement (annual, 2023-03-31) — Gross Profit: 4570306000.00
1967.T income_statement (annual, 2023-03-31) — Interest Expense: 17735000.00
1967.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17735000.00
1967.T income_statement (annual, 2023-03-31) — Interest Income: 51053000.00
1967.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51053000.00
1967.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17735000.00
1967.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 289467000.00
1967.T balance_sheet (annual, 2023-03-31) — Inventory: 1972981000.00
1967.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35857965000.00
1967.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -453434000.00
1967.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8625522000.00
1967.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 90000000.00
1967.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1967.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 312562000.00
1967.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3148323000.00
1967.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 580291000.00
1967.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 580291000.00
1967.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 312562000.00
1967.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -413183000.00
1967.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 90000000.00
1967.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1712529000.00
1967.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23104000.00
1967.T income_statement (annual, 2023-03-31) — Minority Interests: 9788000.00
1967.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -90000000.00
1967.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -230838000.00
1967.T income_statement (annual, 2023-03-31) — Net Income: 1866760000.00
1967.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1866760000.00
1967.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1856972000.00
1967.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1866760000.00
1967.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1866760000.00
1967.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3056204000.00
1967.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1856971000.00
1967.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -821426000.00
1967.T income_statement (annual, 2023-03-31) — Net Interest Income: 33318000.00
1967.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 679073000.00
1967.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 499379000.00
1967.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100621000.00
1967.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33318000.00
1967.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22420000.00
1967.T balance_sheet (annual, 2023-03-31) — Net PPE: 6830099000.00
1967.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -243859000.00
1967.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 600000000.00
1967.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32213544000.00
1967.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128341000.00
1967.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 501660000.00
1967.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129233000.00
1967.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3132424000.00
1967.T income_statement (annual, 2023-03-31) — Normalized Income: 1459293600.00
1967.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1579847000.00
1967.T income_statement (annual, 2023-03-31) — Operating Income: 2033939000.00
1967.T income_statement (annual, 2023-03-31) — Operating Revenue: 44500177000.00
1967.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25315455.00
1967.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2219225000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 421996000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1445499000.00
1967.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -238980000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 287350000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32663000.00
1967.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80359000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Payable: 8500000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Properties: 1038785000.00
1967.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 616537000.00
1967.T income_statement (annual, 2023-03-31) — Other Special Charges: -1133000.00
1967.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (annual, 2023-03-31) — Payables: 6630880000.00
1967.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1018609000.00
1967.T income_statement (annual, 2023-03-31) — Pretax Income: 3056204000.00
1967.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1967.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -90000000.00
1967.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -821426000.00
1967.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -664153000.00
1967.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -243859000.00
1967.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39929871000.00
1967.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 728660000.00
1967.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -413183000.00
1967.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -230838000.00
1967.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23684149000.00
1967.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1967.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1343226000.00
1967.T balance_sheet (annual, 2023-03-31) — Share Issued: 26927652.00
1967.T income_statement (annual, 2023-03-31) — Special Income Charges: 83292000.00
1967.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34338237000.00
1967.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32213544000.00
1967.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 262708600.00
1967.T income_statement (annual, 2023-03-31) — Tax Provision: 1199232000.00
1967.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
1967.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1819486000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Assets: 47703143000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34918528000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Debt: 1519728000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34361341000.00
1967.T income_statement (annual, 2023-03-31) — Total Expenses: 42466238000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13341802000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19042213000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1243847000.00
1967.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2033939000.00
1967.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 759237000.00
1967.T income_statement (annual, 2023-03-31) — Total Unusual Items: 670175000.00
1967.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 670175000.00
1967.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1612197.00
1967.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 819985000.00
1967.T balance_sheet (annual, 2023-03-31) — Working Capital: 16562972000.00
1967.T income_statement (annual, 2023-03-31) — Write Off: -82159000.00
1967.T income_statement (annual, 2024-03-31) — +Operating Expense: 2831052000.00
1967.T income_statement (annual, 2024-03-31) — +Total Revenue: 48296211000.00
1967.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6278203000.00
1967.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15824113000.00
1967.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6621313000.00
1967.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4730625000.00
1967.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 242616000.00
1967.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11360707000.00
1967.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25227000.00
1967.T income_statement (annual, 2024-03-31) — Basic EPS: 58.65
1967.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6377445000.00
1967.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7442370000.00
1967.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1536921000.00
1967.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8453940000.00
1967.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8971513000.00
1967.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -633903000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Inventory: 209565000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 391995000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 107580000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Payable: 241434000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Receivables: 328440000.00
1967.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1577421000.00
1967.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2228118000.00
1967.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37275537000.00
1967.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -119292000.00
1967.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43657363000.00
1967.T balance_sheet (annual, 2024-03-31) — Current Assets: 30358777000.00
1967.T balance_sheet (annual, 2024-03-31) — Current Debt: 642072000.00
1967.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 642072000.00
1967.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13352662000.00
1967.T balance_sheet (annual, 2024-03-31) — Current Provisions: 331753000.00
1967.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1057603000.00
1967.T cash_flow (annual, 2024-03-31) — Depreciation: 539024000.00
1967.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 781640000.00
1967.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25227000.00
1967.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.65
1967.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1479470000.00
1967.T income_statement (annual, 2024-03-31) — EBIT: 2526963000.00
1967.T income_statement (annual, 2024-03-31) — EBITDA: 3308603000.00
1967.T cash_flow (annual, 2024-03-31) — End Cash Position: 8605562000.00
1967.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1091104000.00
1967.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2378717000.00
1967.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -286977000.00
1967.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -383000.00
1967.T balance_sheet (annual, 2024-03-31) — Goodwill: 471719000.00
1967.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1844144000.00
1967.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15824113000.00
1967.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14438374000.00
1967.T income_statement (annual, 2024-03-31) — Gross Profit: 4638848000.00
1967.T income_statement (annual, 2024-03-31) — Interest Expense: 18605000.00
1967.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18605000.00
1967.T income_statement (annual, 2024-03-31) — Interest Income: 61012000.00
1967.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61012000.00
1967.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18605000.00
1967.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 318396000.00
1967.T balance_sheet (annual, 2024-03-31) — Inventory: 1763415000.00
1967.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38457358000.00
1967.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -596416000.00
1967.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11360707000.00
1967.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 79611000.00
1967.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1967.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4187081000.00
1967.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 539749000.00
1967.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 539749000.00
1967.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1967.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37907000.00
1967.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 79611000.00
1967.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1742713000.00
1967.T balance_sheet (annual, 2024-03-31) — Minority Interest: 59481000.00
1967.T income_statement (annual, 2024-03-31) — Minority Interests: -36376000.00
1967.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1967.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -119292000.00
1967.T income_statement (annual, 2024-03-31) — Net Income: 1479470000.00
1967.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1479470000.00
1967.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1515847000.00
1967.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1479470000.00
1967.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1479470000.00
1967.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2508358000.00
1967.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1515847000.00
1967.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -170493000.00
1967.T income_statement (annual, 2024-03-31) — Net Interest Income: 42407000.00
1967.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 929653000.00
1967.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -337907000.00
1967.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37907000.00
1967.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 42407000.00
1967.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
1967.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9117000.00
1967.T balance_sheet (annual, 2024-03-31) — Net PPE: 7817063000.00
1967.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1366428000.00
1967.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
1967.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35431393000.00
1967.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63419000.00
1967.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1467021000.00
1967.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133200000.00
1967.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3121601000.00
1967.T income_statement (annual, 2024-03-31) — Normalized Income: 1366520792.00
1967.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3915638000.00
1967.T income_statement (annual, 2024-03-31) — Operating Income: 1807796000.00
1967.T income_statement (annual, 2024-03-31) — Operating Revenue: 48296211000.00
1967.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25176627.00
1967.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3799736000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 435624000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1372425000.00
1967.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -159026000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 307513000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61190000.00
1967.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 135133000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Payable: 12300000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Properties: 1066210000.00
1967.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 517573000.00
1967.T income_statement (annual, 2024-03-31) — Other Special Charges: 30089000.00
1967.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (annual, 2024-03-31) — Payables: 7083315000.00
1967.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1054451000.00
1967.T income_statement (annual, 2024-03-31) — Pretax Income: 2508358000.00
1967.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1967.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1967.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -170493000.00
1967.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -810572000.00
1967.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1366428000.00
1967.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43657363000.00
1967.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 781640000.00
1967.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37907000.00
1967.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -119292000.00
1967.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1967.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24529716000.00
1967.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1740225000.00
1967.T balance_sheet (annual, 2024-03-31) — Share Issued: 26927652.00
1967.T income_statement (annual, 2024-03-31) — Special Income Charges: -51694000.00
1967.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37275537000.00
1967.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35431393000.00
1967.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 74052792.00
1967.T income_statement (annual, 2024-03-31) — Tax Provision: 992511000.00
1967.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
1967.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -828387000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Assets: 52888840000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37815286000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Debt: 1181821000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37335018000.00
1967.T income_statement (annual, 2024-03-31) — Total Expenses: 46488415000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15553822000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22530060000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2201160000.00
1967.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1807795000.00
1967.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 792812000.00
1967.T income_statement (annual, 2024-03-31) — Total Unusual Items: 187002000.00
1967.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 187002000.00
1967.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1751025.00
1967.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 939278000.00
1967.T balance_sheet (annual, 2024-03-31) — Working Capital: 17006115000.00
1967.T income_statement (annual, 2024-03-31) — Write Off: 21605000.00
1967.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 694233000.00
1967.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 12524816000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5522739000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13965950000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4730625000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11461248000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2783844000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12172820000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12831017000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37494250000.00
1967.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 10902703000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30036466000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 640508000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 640508000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12703352000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 191288000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1123313000.00
1967.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 743097000.00
1967.T income_statement (quarterly, 2024-09-30) — EBIT: 1110224000.00
1967.T income_statement (quarterly, 2024-09-30) — EBITDA: 1110224000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 367982000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1724187000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13965950000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7829814000.00
1967.T income_statement (quarterly, 2024-09-30) — Gross Profit: 1622112000.00
1967.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6725000.00
1967.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6725000.00
1967.T income_statement (quarterly, 2024-09-30) — Interest Income: 18814000.00
1967.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 18814000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1494406000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38664296000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11461248000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 103472000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 529538000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 529538000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 103472000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70742000.00
1967.T income_statement (quarterly, 2024-09-30) — Minority Interests: -13677000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income: 743097000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 743097000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 756775000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 743097000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 743097000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 756775000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 12089000.00
1967.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 12089000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7829815000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35770063000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 124881000.00
1967.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1117946000.00
1967.T income_statement (quarterly, 2024-09-30) — Normalized Income: 748392715.31
1967.T income_statement (quarterly, 2024-09-30) — Operating Income: 927879000.00
1967.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 12524816000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24804412.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1745093000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2138106000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1356205000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 342957000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1698698000.00
1967.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 20846000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5045970000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 658197000.00
1967.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 99000.00
1967.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (quarterly, 2024-09-30) — Payables: 5522739000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 669266000.00
1967.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1103499000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1967.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 10902703000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25199975000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26927652.00
1967.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -99000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37494250000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35770063000.00
1967.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -2426284.69
1967.T income_statement (quarterly, 2024-09-30) — Tax Provision: 346724000.00
1967.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
1967.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52621461000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38023788000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1170046000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37564992000.00
1967.T income_statement (quarterly, 2024-09-30) — Total Expenses: 11596936000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15056469000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22584992000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2353117000.00
1967.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 927880000.00
1967.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7722000.00
1967.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7722000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2123240.00
1967.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1389296000.00
1967.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17333114000.00
1967.T income_statement (annual, 2025-03-31) — +Operating Expense: 3061071000.00
1967.T income_statement (annual, 2025-03-31) — +Total Revenue: 53168544000.00
1967.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7445165000.00
1967.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17874510000.00
1967.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7043102000.00
1967.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4730625000.00
1967.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 242616000.00
1967.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12255933000.00
1967.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24851000.00
1967.T income_statement (annual, 2025-03-31) — Basic EPS: 158.26
1967.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8605562000.00
1967.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7666367000.00
1967.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -837223000.00
1967.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11494518000.00
1967.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12317172000.00
1967.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -680938000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Inventory: -416019000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1016046000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 131581000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Payable: 1326766000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Receivables: -416930000.00
1967.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -449845000.00
1967.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2726175000.00
1967.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41151907000.00
1967.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -450072000.00
1967.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 131579000.00
1967.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45310745000.00
1967.T balance_sheet (annual, 2025-03-31) — Current Assets: 34739278000.00
1967.T balance_sheet (annual, 2025-03-31) — Current Debt: 722247000.00
1967.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 722247000.00
1967.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14951177000.00
1967.T balance_sheet (annual, 2025-03-31) — Current Provisions: 87652000.00
1967.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1644712000.00
1967.T cash_flow (annual, 2025-03-31) — Depreciation: 514996000.00
1967.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 757612000.00
1967.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24851000.00
1967.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.26
1967.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3932952000.00
1967.T income_statement (annual, 2025-03-31) — EBIT: 5808315000.00
1967.T income_statement (annual, 2025-03-31) — EBITDA: 6565927000.00
1967.T cash_flow (annual, 2025-03-31) — End Cash Position: 11331736000.00
1967.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1165071000.00
1967.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3697236000.00
1967.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -534839000.00
1967.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9449000.00
1967.T balance_sheet (annual, 2025-03-31) — Goodwill: 190786000.00
1967.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1577287000.00
1967.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17874510000.00
1967.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15103074000.00
1967.T income_statement (annual, 2025-03-31) — Gross Profit: 7857798000.00
1967.T income_statement (annual, 2025-03-31) — Interest Expense: 30654000.00
1967.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30654000.00
1967.T income_statement (annual, 2025-03-31) — Interest Income: 70478000.00
1967.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 70478000.00
1967.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30654000.00
1967.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 377998000.00
1967.T balance_sheet (annual, 2025-03-31) — Inventory: 2226468000.00
1967.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42373431000.00
1967.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -643213000.00
1967.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12255933000.00
1967.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1967.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4331779000.00
1967.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 499277000.00
1967.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 499277000.00
1967.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40296000.00
1967.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1967.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1962024000.00
1967.T balance_sheet (annual, 2025-03-31) — Minority Interest: 84215000.00
1967.T income_statement (annual, 2025-03-31) — Minority Interests: -24733000.00
1967.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -92058000.00
1967.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -450072000.00
1967.T income_statement (annual, 2025-03-31) — Net Income: 3932952000.00
1967.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3932952000.00
1967.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3957686000.00
1967.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3932952000.00
1967.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3932952000.00
1967.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5777661000.00
1967.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3957686000.00
1967.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -215430000.00
1967.T income_statement (annual, 2025-03-31) — Net Interest Income: 39824000.00
1967.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 196767000.00
1967.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -40296000.00
1967.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40296000.00
1967.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 39824000.00
1967.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6235000.00
1967.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 84743000.00
1967.T balance_sheet (annual, 2025-03-31) — Net PPE: 8059974000.00
1967.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -621793000.00
1967.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1967.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39574620000.00
1967.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65430000.00
1967.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1942663000.00
1967.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131311000.00
1967.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6072645000.00
1967.T income_statement (annual, 2025-03-31) — Normalized Income: 3595054836.17
1967.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4534459000.00
1967.T income_statement (annual, 2025-03-31) — Operating Income: 4796727000.00
1967.T income_statement (annual, 2025-03-31) — Operating Revenue: 53168544000.00
1967.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24804391.00
1967.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2321128000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 413158000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1386501000.00
1967.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -399798000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 504875000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 86942000.00
1967.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92071000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Payable: 13000000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Properties: 1011325000.00
1967.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 822654000.00
1967.T income_statement (annual, 2025-03-31) — Other Special Charges: 70360000.00
1967.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (annual, 2025-03-31) — Payables: 9312608000.00
1967.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1248872000.00
1967.T income_statement (annual, 2025-03-31) — Pretax Income: 5777661000.00
1967.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1967.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -92058000.00
1967.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -215430000.00
1967.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1241962000.00
1967.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -621793000.00
1967.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45310745000.00
1967.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 757612000.00
1967.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40296000.00
1967.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -450072000.00
1967.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -28803000.00
1967.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27781730000.00
1967.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1438729000.00
1967.T balance_sheet (annual, 2025-03-31) — Share Issued: 26927652.00
1967.T income_statement (annual, 2025-03-31) — Special Income Charges: -41557000.00
1967.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41151907000.00
1967.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39574620000.00
1967.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 155384836.17
1967.T income_statement (annual, 2025-03-31) — Tax Provision: 1819975000.00
1967.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1967.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1058672000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Assets: 58847492000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41651184000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Debt: 1221524000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41236122000.00
1967.T income_statement (annual, 2025-03-31) — Total Expenses: 48371816000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17611370000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24108211000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2660193000.00
1967.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4796727000.00
1967.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1854443000.00
1967.T income_statement (annual, 2025-03-31) — Total Unusual Items: 493282000.00
1967.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 493282000.00
1967.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2123261.00
1967.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1389350000.00
1967.T balance_sheet (annual, 2025-03-31) — Working Capital: 19788101000.00
1967.T income_statement (annual, 2025-03-31) — Write Off: 73458000.00
1967.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24801302.00
1967.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.86
1967.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24801302.00
1967.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.86
1967.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4261455000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13524690000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4499820000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13390393000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2913755000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11625727000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12639269000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38974615000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31370273000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4492043000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4492043000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15594408000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 79591000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1713260000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 123778000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1528796000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13524690000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9289614000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1852081000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43956104000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13390393000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 489446000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 489446000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 103660000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9289614000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37445819000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1967.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22386945.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3354233000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1975991000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1405018000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 742188000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2872398000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6375859000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1013542000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Payables: 5151469000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 688059000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1967.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25695262000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24127652.00
1967.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38974615000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37445819000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 58034527000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39464061000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4981489000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39078275000.00
1967.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18956252000.00