speb/financial-data huggingface dataset:
9766.T balance_sheet (annual, 2026-03-31) — Total Debt: 39936000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39936000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 564553000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 564553000000.00
9766.T income_statement (annual, 2026-03-31) — Total Expenses: 357786000000.00
9766.T income_statement (quarterly, 2026-03-31) — Total Expenses: 106554000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 184212000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 184212000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 324251000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 324251000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65802000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65802000000.00
9766.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 135891000000.00
9766.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34103000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29669000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29669000000.00
9766.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7943517.00
9766.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7943517.00
9766.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21626000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21626000000.00
9766.T balance_sheet (annual, 2026-03-31) — Working Capital: 306104000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 306104000000.00
9767.T income_statement (annual, 2022-03-31) — +Operating Expense: 1356434000.00
9767.T income_statement (annual, 2022-03-31) — +Total Revenue: 8317481000.00
9767.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2142037000.00
9767.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2432316000.00
9767.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8210418000.00
9767.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 979161000.00
9767.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1823598.00
9767.T income_statement (annual, 2022-03-31) — Basic EPS: 363.07
9767.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2522372000.00
9767.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141909000.00
9767.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -109541000.00
9767.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 212274000.00
9767.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2721008000.00
9767.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2721008000.00
9767.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -54186000.00
9767.T cash_flow (annual, 2022-03-31) — Change In Inventory: 122654000.00
9767.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -250772000.00
9767.T cash_flow (annual, 2022-03-31) — Change In Payable: -403575000.00
9767.T cash_flow (annual, 2022-03-31) — Change In Receivables: 633298000.00
9767.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 120226000.00
9767.T cash_flow (annual, 2022-03-31) — Changes In Cash: 198375000.00
9767.T balance_sheet (annual, 2022-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3821555000.00
9767.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -632000.00
9767.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6158458000.00
9767.T balance_sheet (annual, 2022-03-31) — Current Assets: 5765073000.00
9767.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 79165000.00
9767.T balance_sheet (annual, 2022-03-31) — Current Debt: 201000000.00
9767.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 280165000.00
9767.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2789008000.00
9767.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4412000.00
9767.T cash_flow (annual, 2022-03-31) — Depreciation: 248887000.00
9767.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 248887000.00
9767.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1823598.00
9767.T income_statement (annual, 2022-03-31) — Diluted EPS: 363.07
9767.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 662086000.00
9767.T income_statement (annual, 2022-03-31) — EBIT: 874397000.00
9767.T income_statement (annual, 2022-03-31) — EBITDA: 1123284000.00
9767.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 262000.00
9767.T cash_flow (annual, 2022-03-31) — End Cash Position: 2721008000.00
9767.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -263502000.00
9767.T balance_sheet (annual, 2022-03-31) — Finished Goods: 152686000.00
9767.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 685475000.00
9767.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -334000.00
9767.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16882000.00
9767.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2432316000.00
9767.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8673560000.00
9767.T income_statement (annual, 2022-03-31) — Gross Profit: 2159022000.00
9767.T income_statement (annual, 2022-03-31) — Interest Expense: 7813000.00
9767.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7813000.00
9767.T income_statement (annual, 2022-03-31) — Interest Income: 47000.00
9767.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47000.00
9767.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7848000.00
9767.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24860000.00
9767.T balance_sheet (annual, 2022-03-31) — Inventory: 163310000.00
9767.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4343055000.00
9767.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -333139000.00
9767.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 979161000.00
9767.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 380000000.00
9767.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 52870000.00
9767.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 133109000.00
9767.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 320500000.00
9767.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 453609000.00
9767.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
9767.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -196983000.00
9767.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53139000.00
9767.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9767.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -632000.00
9767.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -291000.00
9767.T income_statement (annual, 2022-03-31) — Net Income: 662086000.00
9767.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 662086000.00
9767.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 662086000.00
9767.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 662086000.00
9767.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 662086000.00
9767.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 866584000.00
9767.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 662086000.00
9767.T income_statement (annual, 2022-03-31) — Net Interest Income: -7766000.00
9767.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -223047000.00
9767.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -141983000.00
9767.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -166983000.00
9767.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7766000.00
9767.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9767.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -911000.00
9767.T balance_sheet (annual, 2022-03-31) — Net PPE: 463141000.00
9767.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -109181000.00
9767.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 25000000.00
9767.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3804673000.00
9767.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 71504000.00
9767.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113971000.00
9767.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1081190000.00
9767.T income_statement (annual, 2022-03-31) — Normalized Income: 629926184.00
9767.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 795016000.00
9767.T income_statement (annual, 2022-03-31) — Operating Income: 802588000.00
9767.T income_statement (annual, 2022-03-31) — Operating Revenue: 8317481000.00
9767.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1824254.00
9767.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 435396000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 209976000.00
9767.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37047000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75292000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54316000.00
9767.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4564000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Payable: 89091000.00
9767.T balance_sheet (annual, 2022-03-31) — Other Properties: 8425642000.00
9767.T income_statement (annual, 2022-03-31) — Other Special Charges: -42094000.00
9767.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9767.T balance_sheet (annual, 2022-03-31) — Payables: 2298867000.00
9767.T income_statement (annual, 2022-03-31) — Pretax Income: 866584000.00
9767.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9767.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -235172000.00
9767.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -109541000.00
9767.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10624000.00
9767.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6158458000.00
9767.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 248887000.00
9767.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -521983000.00
9767.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -632000.00
9767.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2220079000.00
9767.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12125000.00
9767.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 360000.00
9767.T balance_sheet (annual, 2022-03-31) — Share Issued: 1862254.00
9767.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 350000000.00
9767.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -325000000.00
9767.T income_statement (annual, 2022-03-31) — Special Income Charges: 42094000.00
9767.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3821555000.00
9767.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3804673000.00
9767.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9934184.00
9767.T income_statement (annual, 2022-03-31) — Tax Provision: 204498000.00
9767.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
9767.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13043000.00
9767.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -420020000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Assets: 7303963000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4142055000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Debt: 733774000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3821555000.00
9767.T income_statement (annual, 2022-03-31) — Total Expenses: 7514892000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3482408000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1538888000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 693400000.00
9767.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 802588000.00
9767.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67739000.00
9767.T income_statement (annual, 2022-03-31) — Total Unusual Items: 42094000.00
9767.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42094000.00
9767.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 38000.00
9767.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 66299000.00
9767.T balance_sheet (annual, 2022-03-31) — Working Capital: 2976065000.00
9767.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9767.T income_statement (annual, 2023-03-31) — +Operating Expense: 1314902000.00
9767.T income_statement (annual, 2023-03-31) — +Total Revenue: 6249693000.00
9767.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1406222000.00
9767.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1801963000.00
9767.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8211219000.00
9767.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1186532000.00
9767.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1823279.00
9767.T income_statement (annual, 2023-03-31) — Basic EPS: 153.92
9767.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2721008000.00
9767.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 141909000.00
9767.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -210027000.00
9767.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 238558000.00
9767.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2876205000.00
9767.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2876205000.00
9767.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54390000.00
9767.T cash_flow (annual, 2023-03-31) — Change In Inventory: 39121000.00
9767.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 175328000.00
9767.T cash_flow (annual, 2023-03-31) — Change In Payable: -738232000.00
9767.T cash_flow (annual, 2023-03-31) — Change In Receivables: 757301000.00
9767.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 224424000.00
9767.T cash_flow (annual, 2023-03-31) — Changes In Cash: 153670000.00
9767.T balance_sheet (annual, 2023-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4076110000.00
9767.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9767.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -331000.00
9767.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4585024000.00
9767.T balance_sheet (annual, 2023-03-31) — Current Assets: 5233410000.00
9767.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 131171000.00
9767.T balance_sheet (annual, 2023-03-31) — Current Debt: 176000000.00
9767.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 307171000.00
9767.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2105449000.00
9767.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2759000.00
9767.T cash_flow (annual, 2023-03-31) — Depreciation: 245053000.00
9767.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245053000.00
9767.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1823279.00
9767.T income_statement (annual, 2023-03-31) — Diluted EPS: 153.92
9767.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 280643000.00
9767.T income_statement (annual, 2023-03-31) — EBIT: 404678000.00
9767.T income_statement (annual, 2023-03-31) — EBITDA: 649731000.00
9767.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1527000.00
9767.T cash_flow (annual, 2023-03-31) — End Cash Position: 2876205000.00
9767.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77863000.00
9767.T balance_sheet (annual, 2023-03-31) — Finished Goods: 115667000.00
9767.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 422616000.00
9767.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13813000.00
9767.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20292000.00
9767.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1801963000.00
9767.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8629841000.00
9767.T income_statement (annual, 2023-03-31) — Gross Profit: 1664668000.00
9767.T income_statement (annual, 2023-03-31) — Interest Expense: 6864000.00
9767.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6864000.00
9767.T income_statement (annual, 2023-03-31) — Interest Income: 19000.00
9767.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000.00
9767.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6898000.00
9767.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27062000.00
9767.T balance_sheet (annual, 2023-03-31) — Inventory: 124244000.00
9767.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4646610000.00
9767.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -401110000.00
9767.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1186532000.00
9767.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9767.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
9767.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 52870000.00
9767.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 107387000.00
9767.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 394500000.00
9767.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 501887000.00
9767.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
9767.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -176000000.00
9767.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67653000.00
9767.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9767.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9767.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -331000.00
9767.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1557000.00
9767.T income_statement (annual, 2023-03-31) — Net Income: 280643000.00
9767.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 280643000.00
9767.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 280644000.00
9767.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 280643000.00
9767.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 280643000.00
9767.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 397814000.00
9767.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 280643000.00
9767.T income_statement (annual, 2023-03-31) — Net Interest Income: -6845000.00
9767.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -184431000.00
9767.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49000000.00
9767.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 74000000.00
9767.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6845000.00
9767.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7051000.00
9767.T balance_sheet (annual, 2023-03-31) — Net PPE: 418623000.00
9767.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -209628000.00
9767.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -25000000.00
9767.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4055818000.00
9767.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 75364000.00
9767.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122818000.00
9767.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 630881000.00
9767.T income_statement (annual, 2023-03-31) — Normalized Income: 267344977.81
9767.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 632643000.00
9767.T income_statement (annual, 2023-03-31) — Operating Income: 349766000.00
9767.T income_statement (annual, 2023-03-31) — Operating Revenue: 6249693000.00
9767.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1823254.00
9767.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 430813000.00
9767.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120232000.00
9767.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -121584000.00
9767.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 65655000.00
9767.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45644000.00
9767.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7441000.00
9767.T balance_sheet (annual, 2023-03-31) — Other Payable: 104066000.00
9767.T balance_sheet (annual, 2023-03-31) — Other Properties: 8367409000.00
9767.T income_statement (annual, 2023-03-31) — Other Special Charges: -23812000.00
9767.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9767.T balance_sheet (annual, 2023-03-31) — Payables: 1535644000.00
9767.T income_statement (annual, 2023-03-31) — Pretax Income: 397814000.00
9767.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9767.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -194748000.00
9767.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -210027000.00
9767.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8577000.00
9767.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4585024000.00
9767.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245053000.00
9767.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -201000000.00
9767.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -331000.00
9767.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2446021000.00
9767.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10317000.00
9767.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 399000.00
9767.T balance_sheet (annual, 2023-03-31) — Share Issued: 1862254.00
9767.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9767.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25000000.00
9767.T income_statement (annual, 2023-03-31) — Special Income Charges: 33063000.00
9767.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4076110000.00
9767.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4055818000.00
9767.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5551977.81
9767.T income_statement (annual, 2023-03-31) — Tax Provision: 117170000.00
9767.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9767.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 185000.00
9767.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -145487000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Assets: 6927272000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4470610000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Debt: 809058000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4076110000.00
9767.T income_statement (annual, 2023-03-31) — Total Expenses: 5899926000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2851162000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1693861000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 745713000.00
9767.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 349765000.00
9767.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25356000.00
9767.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18850000.00
9767.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18850000.00
9767.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 39000.00
9767.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 66630000.00
9767.T balance_sheet (annual, 2023-03-31) — Working Capital: 3127961000.00
9767.T income_statement (annual, 2023-03-31) — Write Off: -9251000.00
9767.T income_statement (annual, 2024-03-31) — +Operating Expense: 1395974000.00
9767.T income_statement (annual, 2024-03-31) — +Total Revenue: 6192522000.00
9767.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1666384000.00
9767.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1661398000.00
9767.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8198112000.00
9767.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1490989000.00
9767.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1822972.00
9767.T income_statement (annual, 2024-03-31) — Basic EPS: 156.14
9767.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2876205000.00
9767.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 141909000.00
9767.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -131056000.00
9767.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 118956000.00
9767.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2934943000.00
9767.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2934943000.00
9767.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54281000.00
9767.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1002000.00
9767.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -109271000.00
9767.T cash_flow (annual, 2024-03-31) — Change In Payable: 292081000.00
9767.T cash_flow (annual, 2024-03-31) — Change In Receivables: -80582000.00
9767.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 104143000.00
9767.T cash_flow (annual, 2024-03-31) — Changes In Cash: 49011000.00
9767.T balance_sheet (annual, 2024-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4397046000.00
9767.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 64954000.00
9767.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -65561000.00
9767.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4503544000.00
9767.T balance_sheet (annual, 2024-03-31) — Current Assets: 5328751000.00
9767.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54977000.00
9767.T balance_sheet (annual, 2024-03-31) — Current Debt: 176000000.00
9767.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 230977000.00
9767.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2260627000.00
9767.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1619000.00
9767.T cash_flow (annual, 2024-03-31) — Depreciation: 188545000.00
9767.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 188545000.00
9767.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1822972.00
9767.T income_statement (annual, 2024-03-31) — Diluted EPS: 156.14
9767.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 284646000.00
9767.T income_statement (annual, 2024-03-31) — EBIT: 403978000.00
9767.T income_statement (annual, 2024-03-31) — EBITDA: 592523000.00
9767.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9728000.00
9767.T cash_flow (annual, 2024-03-31) — End Cash Position: 2934943000.00
9767.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -286867000.00
9767.T balance_sheet (annual, 2024-03-31) — Finished Goods: 117494000.00
9767.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 527451000.00
9767.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -112000.00
9767.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17879000.00
9767.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1661398000.00
9767.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8467873000.00
9767.T income_statement (annual, 2024-03-31) — Gross Profit: 1688978000.00
9767.T income_statement (annual, 2024-03-31) — Interest Expense: 5237000.00
9767.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5237000.00
9767.T income_statement (annual, 2024-03-31) — Interest Income: 2063000.00
9767.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2063000.00
9767.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5254000.00
9767.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29274000.00
9767.T balance_sheet (annual, 2024-03-31) — Inventory: 125247000.00
9767.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4791546000.00
9767.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -322629000.00
9767.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1490989000.00
9767.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 64954000.00
9767.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9767.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 52870000.00
9767.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63979000.00
9767.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 218500000.00
9767.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 282479000.00
9767.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9767.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -176000000.00
9767.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64482000.00
9767.T balance_sheet (annual, 2024-03-31) — Minority Interest: 258000.00
9767.T income_statement (annual, 2024-03-31) — Minority Interests: -258000.00
9767.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -607000.00
9767.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9777000.00
9767.T income_statement (annual, 2024-03-31) — Net Income: 284646000.00
9767.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 284646000.00
9767.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 284905000.00
9767.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 284646000.00
9767.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 284646000.00
9767.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 398741000.00
9767.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 284904000.00
9767.T income_statement (annual, 2024-03-31) — Net Interest Income: -3174000.00
9767.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -190876000.00
9767.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -176000000.00
9767.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -176000000.00
9767.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3174000.00
9767.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9767.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -882000.00
9767.T balance_sheet (annual, 2024-03-31) — Net PPE: 269761000.00
9767.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -130871000.00
9767.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9767.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4379167000.00
9767.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
9767.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 97772000.00
9767.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122206000.00
9767.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 559278000.00
9767.T income_statement (annual, 2024-03-31) — Normalized Income: 260875825.00
9767.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 658507000.00
9767.T income_statement (annual, 2024-03-31) — Operating Income: 293004000.00
9767.T income_statement (annual, 2024-03-31) — Operating Revenue: 6192522000.00
9767.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1822801.00
9767.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 607163000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114708000.00
9767.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27914000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 89659000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38271000.00
9767.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37835000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Payable: 180474000.00
9767.T balance_sheet (annual, 2024-03-31) — Other Properties: 8208612000.00
9767.T income_statement (annual, 2024-03-31) — Other Special Charges: -33245000.00
9767.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9767.T balance_sheet (annual, 2024-03-31) — Payables: 1914942000.00
9767.T income_statement (annual, 2024-03-31) — Pretax Income: 398741000.00
9767.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9767.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -203528000.00
9767.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -131056000.00
9767.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7753000.00
9767.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4503544000.00
9767.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 188545000.00
9767.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -176000000.00
9767.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -65561000.00
9767.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2674116000.00
9767.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12652000.00
9767.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 185000.00
9767.T balance_sheet (annual, 2024-03-31) — Share Issued: 1862254.00
9767.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9767.T income_statement (annual, 2024-03-31) — Special Income Charges: 33245000.00
9767.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4397046000.00
9767.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4379167000.00
9767.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9474825.00
9767.T income_statement (annual, 2024-03-31) — Tax Provision: 113836000.00
9767.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9767.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9767.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -74968000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Assets: 7198659000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4615546000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Debt: 513456000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4397304000.00
9767.T income_statement (annual, 2024-03-31) — Total Expenses: 5899518000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2801355000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1869907000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 540728000.00
9767.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 293003000.00
9767.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68084000.00
9767.T income_statement (annual, 2024-03-31) — Total Unusual Items: 33245000.00
9767.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33245000.00
9767.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 39453.00
9767.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 65381000.00
9767.T balance_sheet (annual, 2024-03-31) — Working Capital: 3068124000.00
9767.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9767.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 910543000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1043879000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1434071000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 113619000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2744014000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2744014000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4353958000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4349996000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 53219000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 176000000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 229219000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1386239000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 167000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 137640000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16220000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1043879000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 249789000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Inventory: 144268000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4660458000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1434071000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60400000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 130500000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 190900000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2214000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 249789000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4337738000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 85089000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97531000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1822577.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 417835000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 101918000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92548000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26862000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 105982000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 249789000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Payables: 1055102000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6628000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2674411000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1862254.00
9767.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4353958000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4337738000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6142793000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4484458000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 420119000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4356172000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1786621000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1792795000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 400382000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38577000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 39677.00
9767.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65717000.00
9767.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2963757000.00
9767.T income_statement (annual, 2025-03-31) — +Operating Expense: 1357716000.00
9767.T income_statement (annual, 2025-03-31) — +Total Revenue: 5515740000.00
9767.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 965886000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 965886000.00
9767.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1294881000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1294881000.00
9767.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8207912000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8207912000.00
9767.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1475031000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1475031000.00
9767.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1822541.00
9767.T income_statement (annual, 2025-03-31) — Basic EPS: 155.55
9767.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2934943000.00
9767.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 144088000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144088000.00
9767.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -58817000.00
9767.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 105179000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105179000.00
9767.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2735505000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2735505000.00
9767.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2735505000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2735505000.00
9767.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -55799000.00
9767.T cash_flow (annual, 2025-03-31) — Change In Inventory: -53507000.00
9767.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -20032000.00
9767.T cash_flow (annual, 2025-03-31) — Change In Payable: -721552000.00
9767.T cash_flow (annual, 2025-03-31) — Change In Receivables: 500816000.00
9767.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -292088000.00
9767.T cash_flow (annual, 2025-03-31) — Changes In Cash: -199436000.00
9767.T balance_sheet (annual, 2025-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4593049000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4593049000.00
9767.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9767.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -929000.00
9767.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3814785000.00
9767.T balance_sheet (annual, 2025-03-31) — Current Assets: 4731562000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4731562000.00
9767.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53827000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53827000.00
9767.T balance_sheet (annual, 2025-03-31) — Current Debt: 126000000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 126000000.00
9767.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179827000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179827000.00
9767.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1560729000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1560729000.00
9767.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9767.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9767.T cash_flow (annual, 2025-03-31) — Depreciation: 132945000.00
9767.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 132945000.00
9767.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1822541.00
9767.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.55
9767.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 283501000.00
9767.T income_statement (annual, 2025-03-31) — EBIT: 415732000.00
9767.T income_statement (annual, 2025-03-31) — EBITDA: 548677000.00
9767.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
9767.T cash_flow (annual, 2025-03-31) — End Cash Position: 2735505000.00
9767.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -269700000.00
9767.T balance_sheet (annual, 2025-03-31) — Finished Goods: 172207000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 172207000.00
9767.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 35982000.00
9767.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -441000.00
9767.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14560000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14560000.00
9767.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1294881000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1294881000.00
9767.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8456240000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8456240000.00
9767.T income_statement (annual, 2025-03-31) — Gross Profit: 1700954000.00
9767.T income_statement (annual, 2025-03-31) — Interest Expense: 3581000.00
9767.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3581000.00
9767.T income_statement (annual, 2025-03-31) — Interest Income: 1830000.00
9767.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1830000.00
9767.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3601000.00