speb/financial-data huggingface dataset:
5071.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8353938.00
5071.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.47
5071.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 856028000.00
5071.T income_statement (annual, 2023-03-31) — EBIT: 1279559000.00
5071.T income_statement (annual, 2023-03-31) — EBITDA: 1355660000.00
5071.T cash_flow (annual, 2023-03-31) — End Cash Position: 4168440000.00
5071.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -134906000.00
5071.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1111933000.00
5071.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17095000.00
5071.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32287000.00
5071.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 948526000.00
5071.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2251996000.00
5071.T income_statement (annual, 2023-03-31) — Gross Profit: 3459531000.00
5071.T income_statement (annual, 2023-03-31) — Interest Income: 112000.00
5071.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 112000.00
5071.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41000.00
5071.T balance_sheet (annual, 2023-03-31) — Inventory: 89052000.00
5071.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5001800000.00
5071.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -376762000.00
5071.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91266000.00
5071.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4632000.00
5071.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1127085000.00
5071.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2896000.00
5071.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57951000.00
5071.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4563000.00
5071.T income_statement (annual, 2023-03-31) — Net Income: 856028000.00
5071.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 856028000.00
5071.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 856028000.00
5071.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 856028000.00
5071.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 856028000.00
5071.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1263717000.00
5071.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 856028000.00
5071.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12346000.00
5071.T income_statement (annual, 2023-03-31) — Net Interest Income: 112000.00
5071.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
5071.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 112000.00
5071.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5071.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -180189000.00
5071.T balance_sheet (annual, 2023-03-31) — Net PPE: 2251996000.00
5071.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84227000.00
5071.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4969513000.00
5071.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 115744000.00
5071.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1372755000.00
5071.T income_statement (annual, 2023-03-31) — Normalized Income: 867608153.00
5071.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1208856000.00
5071.T income_statement (annual, 2023-03-31) — Operating Income: 1279559000.00
5071.T income_statement (annual, 2023-03-31) — Operating Revenue: 13219497000.00
5071.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8224974.00
5071.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2285000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15648000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32287000.00
5071.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12415000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47833000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 28346000.00
5071.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1142000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Payable: 52642000.00
5071.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1038000.00
5071.T income_statement (annual, 2023-03-31) — Other Special Charges: 8362000.00
5071.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5071.T balance_sheet (annual, 2023-03-31) — Payables: 1907459000.00
5071.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17057000.00
5071.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60379000.00
5071.T income_statement (annual, 2023-03-31) — Pretax Income: 1263717000.00
5071.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5071.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12346000.00
5071.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
5071.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -84577000.00
5071.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3145000.00
5071.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9759965000.00
5071.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 76101000.00
5071.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -69000.00
5071.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3977845000.00
5071.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000.00
5071.T balance_sheet (annual, 2023-03-31) — Share Issued: 8225050.00
5071.T income_statement (annual, 2023-03-31) — Special Income Charges: -8362000.00
5071.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
5071.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5001800000.00
5071.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4969513000.00
5071.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5514847.00
5071.T income_statement (annual, 2023-03-31) — Tax Provision: 407689000.00
5071.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5071.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -424024000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Assets: 7958849000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5001800000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5001800000.00
5071.T income_statement (annual, 2023-03-31) — Total Expenses: 11939937000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2957049000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2539126000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31242000.00
5071.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1279559000.00
5071.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 380305000.00
5071.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17095000.00
5071.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17095000.00
5071.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76.00
5071.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 69000.00
5071.T balance_sheet (annual, 2023-03-31) — Work In Process: 85907000.00
5071.T balance_sheet (annual, 2023-03-31) — Working Capital: 2493913000.00
5071.T income_statement (annual, 2024-03-31) — +Operating Expense: 2466319000.00
5071.T income_statement (annual, 2024-03-31) — +Total Revenue: 14399559000.00
5071.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2105859000.00
5071.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1481213000.00
5071.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 504984000.00
5071.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 222273000.00
5071.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8232490.00
5071.T income_statement (annual, 2024-03-31) — Basic EPS: 120.42
5071.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4168440000.00
5071.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1044571000.00
5071.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -310678000.00
5071.T balance_sheet (annual, 2024-03-31) — Capital Stock: 530076000.00
5071.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5171943000.00
5071.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5171943000.00
5071.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -172724000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 208859000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24764000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -70739000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Payable: 622847000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6567000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Receivables: -600286000.00
5071.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 224168000.00
5071.T cash_flow (annual, 2024-03-31) — Changes In Cash: 853504000.00
5071.T balance_sheet (annual, 2024-03-31) — Common Stock: 530076000.00
5071.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5845926000.00
5071.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11036000.00
5071.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5071.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 234744000.00
5071.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10409279000.00
5071.T balance_sheet (annual, 2024-03-31) — Current Assets: 6843729000.00
5071.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3841609000.00
5071.T cash_flow (annual, 2024-03-31) — Depreciation: 113256000.00
5071.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 113256000.00
5071.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8363570.00
5071.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.53
5071.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 991334000.00
5071.T income_statement (annual, 2024-03-31) — EBIT: 1523960000.00
5071.T income_statement (annual, 2024-03-31) — EBITDA: 1637216000.00
5071.T cash_flow (annual, 2024-03-31) — End Cash Position: 5021943000.00
5071.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -161432000.00
5071.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1147330000.00
5071.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16242000.00
5071.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39863000.00
5071.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1481213000.00
5071.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2516094000.00
5071.T income_statement (annual, 2024-03-31) — Gross Profit: 3990279000.00
5071.T income_statement (annual, 2024-03-31) — Interest Income: 96000.00
5071.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000.00
5071.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44000.00
5071.T balance_sheet (annual, 2024-03-31) — Inventory: 64287000.00
5071.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5845926000.00
5071.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -443072000.00
5071.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 222273000.00
5071.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11036000.00
5071.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1143514000.00
5071.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 145984000.00
5071.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93265000.00
5071.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11036000.00
5071.T income_statement (annual, 2024-03-31) — Net Income: 991334000.00
5071.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 991334000.00
5071.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 991334000.00
5071.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 991334000.00
5071.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 991334000.00
5071.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1507087000.00
5071.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 991334000.00
5071.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27387000.00
5071.T income_statement (annual, 2024-03-31) — Net Interest Income: 96000.00
5071.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145000000.00
5071.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 96000.00
5071.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 256000.00
5071.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12606000.00
5071.T balance_sheet (annual, 2024-03-31) — Net PPE: 2516094000.00
5071.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -283291000.00
5071.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5806063000.00
5071.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 184377000.00
5071.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1653458000.00
5071.T income_statement (annual, 2024-03-31) — Normalized Income: 1002017987.60
5071.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1458008000.00
5071.T income_statement (annual, 2024-03-31) — Operating Income: 1523960000.00
5071.T income_statement (annual, 2024-03-31) — Operating Revenue: 14399559000.00
5071.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8278974.00
5071.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 70259000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27910000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13971000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39863000.00
5071.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50209000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66027000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38848000.00
5071.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -727000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Payable: 48342000.00
5071.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2216000.00
5071.T income_statement (annual, 2024-03-31) — Other Special Charges: 1515000.00
5071.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5071.T balance_sheet (annual, 2024-03-31) — Payables: 2640723000.00
5071.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49213000.00
5071.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 53811000.00
5071.T income_statement (annual, 2024-03-31) — Pretax Income: 1507087000.00
5071.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5071.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27387000.00
5071.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -145000000.00
5071.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -283291000.00
5071.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
5071.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10409279000.00
5071.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 113256000.00
5071.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5071.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4796455000.00
5071.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5071.T balance_sheet (annual, 2024-03-31) — Share Issued: 8279050.00
5071.T income_statement (annual, 2024-03-31) — Special Income Charges: -1515000.00
5071.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13716000.00
5071.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5845926000.00
5071.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5806063000.00
5071.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5558012.40
5071.T income_statement (annual, 2024-03-31) — Tax Provision: 515753000.00
5071.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5071.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -466719000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Assets: 9872367000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5845926000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5845926000.00
5071.T income_statement (annual, 2024-03-31) — Total Expenses: 12875598000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4026441000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3028634000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 184832000.00
5071.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1523960000.00
5071.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 486522000.00
5071.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16242000.00
5071.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16242000.00
5071.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76.00
5071.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 69000.00
5071.T balance_sheet (annual, 2024-03-31) — Work In Process: 64287000.00
5071.T balance_sheet (annual, 2024-03-31) — Working Capital: 3002120000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1422514000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 833180000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 514526000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 315812000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1005358000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 539660000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5760185000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5760185000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 539660000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6194673000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 226397000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6775539000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3451564000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35358000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 833180000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2457181000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Inventory: 110422000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6194673000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 315812000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1143514000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 146199000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 81912000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2457181000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6159315000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 183875000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8321677.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3586000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17680000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 256000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 35358000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63514000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38847000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 32223000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1388000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Payables: 1927192000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174517000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 66778000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5071.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5138710000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8321800.00
5071.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6194673000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6159315000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9831283000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6194673000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6194673000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3636610000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3055740000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 185046000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 472455000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 123.00
5071.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 126000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 110422000.00
5071.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3323975000.00
5071.T income_statement (annual, 2025-03-31) — +Operating Expense: 2810981000.00
5071.T income_statement (annual, 2025-03-31) — +Total Revenue: 16253198000.00
5071.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1889219000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1889219000.00
5071.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1163294000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1163294000.00
5071.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 519511000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 519511000.00
5071.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 329796000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 329796000.00
5071.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8307141.00
5071.T income_statement (annual, 2025-03-31) — Basic EPS: 163.43
5071.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5021943000.00
5071.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 990003000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 990003000.00
5071.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -53381000.00
5071.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Capital Stock: 544652000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 544652000.00
5071.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6121871000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6121871000.00
5071.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6121871000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6121871000.00
5071.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -298043000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 165481000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62288000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -208245000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Payable: -129849000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -12850000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Receivables: 385518000.00
5071.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 155973000.00
5071.T cash_flow (annual, 2025-03-31) — Changes In Cash: 949928000.00
5071.T balance_sheet (annual, 2025-03-31) — Common Stock: 544652000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 544652000.00
5071.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6936616000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6936616000.00
5071.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15132000.00
5071.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57000.00
5071.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 377531000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 377531000.00
5071.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11526321000.00
5071.T balance_sheet (annual, 2025-03-31) — Current Assets: 7487246000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7487246000.00
5071.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3675084000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3675084000.00
5071.T cash_flow (annual, 2025-03-31) — Depreciation: 124408000.00
5071.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 124408000.00
5071.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8412666.00
5071.T income_statement (annual, 2025-03-31) — Diluted EPS: 161.38
5071.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1357636000.00
5071.T income_statement (annual, 2025-03-31) — EBIT: 1910694000.00
5071.T income_statement (annual, 2025-03-31) — EBITDA: 2035102000.00
5071.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5071.T cash_flow (annual, 2025-03-31) — End Cash Position: 5971871000.00
5071.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -282968000.00
5071.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1506692000.00
5071.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19066000.00
5071.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41194000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41194000.00
5071.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1163294000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1163294000.00
5071.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2595665000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2595665000.00
5071.T income_statement (annual, 2025-03-31) — Gross Profit: 4726876000.00
5071.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5071.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5071.T income_statement (annual, 2025-03-31) — Interest Income: 3354000.00
5071.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3354000.00
5071.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
5071.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3303000.00
5071.T balance_sheet (annual, 2025-03-31) — Inventory: 126576000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Inventory: 126576000.00
5071.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6936616000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6936616000.00
5071.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -327177000.00
5071.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 329796000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 329796000.00
5071.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15132000.00
5071.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1155537000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1155537000.00
5071.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 146415000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 146415000.00
5071.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72594000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72594000.00
5071.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15075000.00
5071.T income_statement (annual, 2025-03-31) — Net Income: 1357636000.00
5071.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1357636000.00
5071.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1357636000.00
5071.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1357636000.00
5071.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1357636000.00
5071.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1910694000.00
5071.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1357636000.00
5071.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8296000.00
5071.T income_statement (annual, 2025-03-31) — Net Interest Income: 3354000.00
5071.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -125000000.00
5071.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3354000.00
5071.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -148796000.00
5071.T balance_sheet (annual, 2025-03-31) — Net PPE: 2595665000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2595665000.00
5071.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -45085000.00
5071.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6895422000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6895422000.00
5071.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 284927000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 284927000.00
5071.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2052685000.00
5071.T income_statement (annual, 2025-03-31) — Normalized Income: 1370125204.90
5071.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1560073000.00
5071.T income_statement (annual, 2025-03-31) — Operating Income: 1915895000.00
5071.T income_statement (annual, 2025-03-31) — Operating Revenue: 16253198000.00
5071.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8351677.00
5071.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8351677.00
5071.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6501000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6501000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17029000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17029000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15360000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15360000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41194000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41194000.00
5071.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8133000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58128000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58128000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38846000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38846000.00
5071.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9029000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Payable: 62290000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 62290000.00
5071.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2343000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2343000.00
5071.T income_statement (annual, 2025-03-31) — Other Special Charges: -868000.00
5071.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Payables: 2509637000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Payables: 2509637000.00
5071.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67419000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67419000.00
5071.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66661000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66661000.00
5071.T income_statement (annual, 2025-03-31) — Pretax Income: 1910694000.00
5071.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5071.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8296000.00
5071.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -125000000.00
5071.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45085000.00
5071.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11526321000.00
5071.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 124408000.00
5071.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57000.00
5071.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5856049000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5856049000.00
5071.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Share Issued: 8351800.00
5071.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8351800.00
5071.T income_statement (annual, 2025-03-31) — Special Income Charges: 868000.00
5071.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 15360000.00
5071.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6936616000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6936616000.00
5071.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6895422000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6895422000.00
5071.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5093795.10
5071.T income_statement (annual, 2025-03-31) — Tax Provision: 553058000.00
5071.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5071.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -660598000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Assets: 10796961000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10796961000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6936616000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6936616000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5071.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6936616000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6936616000.00
5071.T income_statement (annual, 2025-03-31) — Total Expenses: 14337302000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3860345000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3860345000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3309710000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3309710000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185261000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185261000.00
5071.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1915894000.00
5071.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 558128000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 558128000.00
5071.T income_statement (annual, 2025-03-31) — Total Unusual Items: -17583000.00
5071.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17583000.00
5071.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 123.00
5071.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 123.00
5071.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 126000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126000.00
5071.T balance_sheet (annual, 2025-03-31) — Work In Process: 126576000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 126576000.00
5071.T balance_sheet (annual, 2025-03-31) — Working Capital: 3812162000.00
5071.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3812162000.00
5071.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8351677.00
5071.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.94
5071.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8423110.00
5071.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.78
5071.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1130898000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 823797000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 527612000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 397508000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1201514000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6870000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 552753000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5748962000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5748962000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 552753000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6941786000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 369233000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6816059000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1347000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1347000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3217517000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39705000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 823797000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2869678000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Inventory: 140293000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6941786000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 397508000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1155537000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5523000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5523000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 266404000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 137421000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2869678000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6902081000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 274839000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8368927.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7616000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35135000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39705000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55159000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21720000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 137241000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5973000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24344000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Payables: 1530075000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46181000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71047000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5071.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5860821000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8369050.00
5071.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6941786000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6902081000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10452950000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6941786000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6870000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6941786000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3511164000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3636889000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 293647000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 261936000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 123.00
5071.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 126000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 140293000.00
5071.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3598542000.00
5071.T income_statement (annual, 2026-03-31) — +Operating Expense: 2798633000.00
5071.T income_statement (annual, 2026-03-31) — +Total Revenue: 16489616000.00
5071.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2103302000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2103302000.00
5071.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1769836000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1769836000.00
5071.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 539916000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 539916000.00
5071.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 411431000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 411431000.00
5071.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5971871000.00
5071.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1143924000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1143924000.00
5071.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -250467000.00
5071.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6200000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6200000.00
5071.T balance_sheet (annual, 2026-03-31) — Capital Stock: 565059000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565059000.00
5071.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6754424000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6754424000.00
5071.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6754424000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6754424000.00
5071.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -409232000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -199819000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Inventory: -204514000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 916910000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Payable: 96798000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -18064000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Receivables: -606542000.00
5071.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -34709000.00
5071.T cash_flow (annual, 2026-03-31) — Changes In Cash: 632554000.00
5071.T balance_sheet (annual, 2026-03-31) — Common Stock: 565059000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 565059000.00
5071.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7934946000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7934946000.00
5071.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 25451000.00
5071.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5071.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 372300000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 372300000.00
5071.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11748976000.00
5071.T balance_sheet (annual, 2026-03-31) — Current Assets: 8985560000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8985560000.00
5071.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1365000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1365000.00
5071.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1365000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1365000.00
5071.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4276236000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4276236000.00
5071.T cash_flow (annual, 2026-03-31) — Depreciation: 156409000.00
5071.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 156409000.00
5071.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1369167000.00
5071.T income_statement (annual, 2026-03-31) — EBIT: 1938446000.00
5071.T income_statement (annual, 2026-03-31) — EBITDA: 2094855000.00
5071.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5071.T cash_flow (annual, 2026-03-31) — End Cash Position: 6604424000.00
5071.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -384670000.00
5071.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1094718000.00