speb/financial-data huggingface dataset:
7187.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1151070000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1151070000.00
7187.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 392860000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 392860000.00
7187.T balance_sheet (annual, 2025-03-31) — Gross PPE: 877373000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 877373000.00
7187.T income_statement (annual, 2025-03-31) — Gross Profit: 11690031000.00
7187.T income_statement (annual, 2025-03-31) — Interest Expense: 25135000.00
7187.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25135000.00
7187.T income_statement (annual, 2025-03-31) — Interest Income: 2236000.00
7187.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2236000.00
7187.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25706000.00
7187.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2534000.00
7187.T balance_sheet (annual, 2025-03-31) — Inventory: 174786000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Inventory: 174786000.00
7187.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8256834000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8256834000.00
7187.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1283602000.00
7187.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 128680000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 128680000.00
7187.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3810000.00
7187.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1270000000.00
7187.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 148759000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 148759000.00
7187.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9352000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9352000.00
7187.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1110439000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1110439000.00
7187.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1119791000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1119791000.00
7187.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1270000000.00
7187.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -157799000.00
7187.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 86555000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 86555000.00
7187.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -828159000.00
7187.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3763000.00
7187.T income_statement (annual, 2025-03-31) — Net Income: 2089102000.00
7187.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2089102000.00
7187.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2089103000.00
7187.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2089102000.00
7187.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2089102000.00
7187.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3063773000.00
7187.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2089102000.00
7187.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -205840000.00
7187.T income_statement (annual, 2025-03-31) — Net Interest Income: -24003000.00
7187.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25108000.00
7187.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 955201000.00
7187.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1112201000.00
7187.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24003000.00
7187.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7187.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59906000.00
7187.T balance_sheet (annual, 2025-03-31) — Net PPE: 493718000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 493718000.00
7187.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -284401000.00
7187.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -157000000.00
7187.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4765405000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4765405000.00
7187.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1704410000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1704410000.00
7187.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148373000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148373000.00
7187.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3388429000.00
7187.T income_statement (annual, 2025-03-31) — Normalized Income: 2114449933.72
7187.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2061149000.00
7187.T income_statement (annual, 2025-03-31) — Operating Income: 3103184000.00
7187.T income_statement (annual, 2025-03-31) — Operating Revenue: 17269031000.00
7187.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17931776.00
7187.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17931776.00
7187.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2104821000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -2104821000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 452444000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 452444000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 514899000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 514899000.00
7187.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -50576000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 608439000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 608439000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 177133000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 177133000.00
7187.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21468000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Payable: 1145261000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1145261000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Properties: 358863000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 358863000.00
7187.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2342267000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2342267000.00
7187.T income_statement (annual, 2025-03-31) — Other Special Charges: -10822000.00
7187.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7187.T balance_sheet (annual, 2025-03-31) — Payables: 3079856000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Payables: 3079856000.00
7187.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272903000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272903000.00
7187.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8399400000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8399400000.00
7187.T income_statement (annual, 2025-03-31) — Pretax Income: 3063773000.00
7187.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7187.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7187.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -828159000.00
7187.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -205840000.00
7187.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -305000000.00
7187.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -298925000.00
7187.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24830000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24830000.00
7187.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5578999000.00
7187.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262347000.00
7187.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -157799000.00
7187.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -47000.00
7187.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5033745000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5033745000.00
7187.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 279892000.00
7187.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14524000.00
7187.T balance_sheet (annual, 2025-03-31) — Share Issued: 18032000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18032000.00
7187.T income_statement (annual, 2025-03-31) — Special Income Charges: -12985000.00
7187.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5916475000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5916475000.00
7187.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4765405000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4765405000.00
7187.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11826066.28
7187.T income_statement (annual, 2025-03-31) — Tax Provision: 974670000.00
7187.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7187.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1003397000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Assets: 15641973000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15641973000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7026914000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7026914000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Debt: 2354571000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2354571000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5916475000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5916475000.00
7187.T income_statement (annual, 2025-03-31) — Total Expenses: 14165846000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9725498000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9725498000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4086317000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4086317000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1531852000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1531852000.00
7187.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3103184000.00
7187.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1104000.00
7187.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 934953000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 934953000.00
7187.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37174000.00
7187.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37174000.00
7187.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100224.00
7187.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100224.00
7187.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 132410000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 132410000.00
7187.T balance_sheet (annual, 2025-03-31) — Work In Process: 23635000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 23635000.00
7187.T balance_sheet (annual, 2025-03-31) — Working Capital: 3362009000.00
7187.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3362009000.00
7187.T income_statement (annual, 2025-03-31) — Write Off: 23807000.00
7187.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17933360.00
7187.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.08
7187.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17933360.00
7187.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.08
7187.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 926206000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 312675000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 295166000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 247567000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27291000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 720166000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2419933000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2419933000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 720166000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6685510000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12454233000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7581000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2571791000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2579372000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9991491000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13017000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 392621000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2257050000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2929059000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 312675000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Inventory: 450098000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11390937000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 247567000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19710000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2133636000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2153346000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86144000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2285494000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 727988000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3756451000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1980679000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173583000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17931776.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2424917000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 750356000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 672009000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 945222000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 194675000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 978574000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2012205000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Payables: 2649677000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 277874000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9684239000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22696000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5802765000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18032000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6685510000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3756451000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19284749000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8819146000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4732718000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6685510000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12599239000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6830515000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2607748000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 744897000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 100224.00
7187.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 132410000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 34781000.00
7187.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2462742000.00
7187.T income_statement (annual, 2026-03-31) — +Operating Expense: 10990870000.00
7187.T income_statement (annual, 2026-03-31) — +Total Revenue: 21574714000.00
7187.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1226220000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1226220000.00
7187.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 722570000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 722570000.00
7187.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -324651000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -324651000.00
7187.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 295166000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 295166000.00
7187.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 222562000.00
7187.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 256806000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 256806000.00
7187.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2351163000.00
7187.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 687194000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 687194000.00
7187.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1015219000.00
7187.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 225065000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225065000.00
7187.T balance_sheet (annual, 2026-03-31) — Capital Stock: 720166000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 720166000.00
7187.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2743286000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2743286000.00
7187.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2743286000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2743286000.00
7187.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -856500000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Inventory: -193093000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 543069000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Payable: -19605000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2152445000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Receivables: -774025000.00
7187.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1512893000.00
7187.T cash_flow (annual, 2026-03-31) — Changes In Cash: 386123000.00
7187.T balance_sheet (annual, 2026-03-31) — Common Stock: 720166000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 720166000.00
7187.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7386282000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7386282000.00
7187.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -145419000.00
7187.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6959794000.00
7187.T balance_sheet (annual, 2026-03-31) — Current Assets: 14467439000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14467439000.00
7187.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 50995000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50995000.00
7187.T balance_sheet (annual, 2026-03-31) — Current Debt: 3088713000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3088713000.00
7187.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3139708000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3139708000.00
7187.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11735285000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11735285000.00
7187.T cash_flow (annual, 2026-03-31) — Depreciation: 222425000.00
7187.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 444987000.00
7187.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17833525.00
7187.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2470944000.00
7187.T income_statement (annual, 2026-03-31) — EBIT: 3650885000.00
7187.T income_statement (annual, 2026-03-31) — EBITDA: 4095872000.00
7187.T cash_flow (annual, 2026-03-31) — End Cash Position: 2737286000.00
7187.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1026022000.00
7187.T balance_sheet (annual, 2026-03-31) — Finished Goods: 306106000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 306106000.00
7187.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -74928000.00
7187.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12312000.00
7187.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -5769000.00
7187.T balance_sheet (annual, 2026-03-31) — Goodwill: 2109696000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2109696000.00
7187.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2768668000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2768668000.00
7187.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 722570000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 722570000.00
7187.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1916963000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1916963000.00
7187.T income_statement (annual, 2026-03-31) — Gross Profit: 14614920000.00
7187.T income_statement (annual, 2026-03-31) — Interest Expense: 63370000.00
7187.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63370000.00
7187.T income_statement (annual, 2026-03-31) — Interest Income: 9054000.00
7187.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9054000.00
7187.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65472000.00
7187.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11027000.00
7187.T balance_sheet (annual, 2026-03-31) — Inventory: 369311000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Inventory: 369311000.00
7187.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12812367000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12812367000.00
7187.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1580190000.00
7187.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 256806000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 256806000.00
7187.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1800000000.00
7187.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 786216000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 786216000.00
7187.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 174070000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 174070000.00
7187.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2337372000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2337372000.00
7187.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2511442000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2511442000.00
7187.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1800000000.00
7187.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1282869000.00
7187.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 113187000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 113187000.00
7187.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -753045000.00
7187.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -145419000.00
7187.T balance_sheet (annual, 2026-03-31) — Net Debt: 2682799000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2682799000.00
7187.T income_statement (annual, 2026-03-31) — Net Income: 2470944000.00
7187.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2470944000.00
7187.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2470945000.00
7187.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2470944000.00
7187.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2470944000.00
7187.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3587515000.00
7187.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2470944000.00
7187.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -142909000.00
7187.T income_statement (annual, 2026-03-31) — Net Interest Income: -55107000.00
7187.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 185859000.00
7187.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2060131000.00
7187.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 517131000.00
7187.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55107000.00
7187.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7187.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -79711000.00
7187.T balance_sheet (annual, 2026-03-31) — Net PPE: 1592311000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1592311000.00
7187.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -790384000.00
7187.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1543000000.00
7187.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4617614000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4617614000.00
7187.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2310213000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2310213000.00
7187.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202975000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202975000.00
7187.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4091363000.00
7187.T income_statement (annual, 2026-03-31) — Normalized Income: 2467838370.89
7187.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 940291000.00
7187.T income_statement (annual, 2026-03-31) — Operating Income: 3624050000.00
7187.T income_statement (annual, 2026-03-31) — Operating Revenue: 21574714000.00
7187.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17830576.00
7187.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17830576.00
7187.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -2900954000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -2900954000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 604227000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 604227000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 658972000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 658972000.00
7187.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31547000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 742301000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 742301000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 188569000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 188569000.00
7187.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21949000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Payable: 1338697000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1338697000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Properties: 443553000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 443553000.00
7187.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2995220000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2995220000.00
7187.T income_statement (annual, 2026-03-31) — Other Special Charges: 1260000.00
7187.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7187.T balance_sheet (annual, 2026-03-31) — Payables: 3513004000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Payables: 3513004000.00
7187.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308217000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308217000.00
7187.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10538006000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10538006000.00
7187.T income_statement (annual, 2026-03-31) — Pretax Income: 3587515000.00
7187.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7187.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7187.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -942287000.00
7187.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -142909000.00
7187.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -280000000.00
7187.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -872310000.00
7187.T balance_sheet (annual, 2026-03-31) — Raw Materials: 22256000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22256000.00
7187.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6959794000.00
7187.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 444987000.00
7187.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1282869000.00
7187.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -145419000.00
7187.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6648190000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6648190000.00
7187.T cash_flow (annual, 2026-03-31) — Sale Of Business: 189242000.00
7187.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 465859000.00
7187.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 81926000.00
7187.T balance_sheet (annual, 2026-03-31) — Share Issued: 18032000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18032000.00
7187.T income_statement (annual, 2026-03-31) — Special Income Charges: -1260000.00
7187.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7386282000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7386282000.00
7187.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4617614000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4617614000.00
7187.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1403370.89
7187.T income_statement (annual, 2026-03-31) — Tax Provision: 1116570000.00
7187.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7187.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1562962000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Assets: 22137740000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22137740000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9723654000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9723654000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Debt: 5651150000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5651150000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7386282000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7386282000.00
7187.T income_statement (annual, 2026-03-31) — Total Expenses: 17950664000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14751458000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14751458000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7670299000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7670299000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3016173000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3016173000.00
7187.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3624049000.00
7187.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 791000.00
7187.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 948087000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 948087000.00
7187.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4509000.00
7187.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4509000.00
7187.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201424.00
7187.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201424.00
7187.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 277038000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 277038000.00
7187.T balance_sheet (annual, 2026-03-31) — Work In Process: 40949000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 40949000.00
7187.T balance_sheet (annual, 2026-03-31) — Working Capital: 2732154000.00
7187.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2732154000.00
7187.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7189.T income_statement (annual, 2022-03-31) — +Operating Expense: 86284000000.00
7189.T income_statement (annual, 2022-03-31) — +Total Revenue: 125714000000.00
7189.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 121123000000.00
7189.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1772767000000.00
7189.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1733067000000.00
7189.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32542000000.00
7189.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5334000000.00
7189.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000000.00
7189.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2614747000000.00
7189.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2626429000000.00
7189.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4444000000.00
7189.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1460000000.00
7189.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -582000000.00
7189.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1144514000000.00
7189.T cash_flow (annual, 2022-03-31) — Changes In Cash: 874994000000.00
7189.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000000.00
7189.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4444000000.00
7189.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 522169000000.00
7189.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7189.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3004000000.00
7189.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 55000000.00
7189.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7548000000.00
7189.T cash_flow (annual, 2022-03-31) — Depreciation: 5674000000.00
7189.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5674000000.00
7189.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24236000000.00
7189.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13000000.00
7189.T cash_flow (annual, 2022-03-31) — End Cash Position: 2608074000000.00
7189.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7610000000.00
7189.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 29438000000.00
7189.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1145765000000.00
7189.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -40000000.00
7189.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 248000000.00
7189.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 79173000000.00
7189.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4160000000.00
7189.T balance_sheet (annual, 2022-03-31) — Gross PPE: 116171000000.00
7189.T income_statement (annual, 2022-03-31) — Interest Expense: 855000000.00
7189.T income_statement (annual, 2022-03-31) — Interest Income: 98228000000.00
7189.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2792203000000.00
7189.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -268495000000.00
7189.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1772767000000.00
7189.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1772767000000.00
7189.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7189.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 74273000000.00
7189.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2270034000000.00
7189.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7189.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8555000000.00
7189.T income_statement (annual, 2022-03-31) — Minority Interests: -575000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7189.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3004000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -674000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income: 24236000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24236000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24812000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24236000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24236000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37154000000.00
7189.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24811000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1995000000.00
7189.T income_statement (annual, 2022-03-31) — Net Interest Income: 97373000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -263154000000.00
7189.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7189.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7189.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -426000000.00
7189.T balance_sheet (annual, 2022-03-31) — Net PPE: 116172000000.00
7189.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2920000000.00
7189.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 518009000000.00
7189.T income_statement (annual, 2022-03-31) — Normalized Income: 24712284000.00
7189.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1151099000000.00
7189.T income_statement (annual, 2022-03-31) — Operating Revenue: 125714000000.00
7189.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 144308955.00
7189.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4160000000.00
7189.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -129518000000.00
7189.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7111000000.00
7189.T balance_sheet (annual, 2022-03-31) — Other Properties: 9301000000.00
7189.T income_statement (annual, 2022-03-31) — Other Special Charges: 248000000.00
7189.T income_statement (annual, 2022-03-31) — Pretax Income: 37154000000.00
7189.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 465000000.00
7189.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7189.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1995000000.00
7189.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -500365000000.00
7189.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3339000000.00
7189.T balance_sheet (annual, 2022-03-31) — Receivables: 39621000000.00
7189.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5674000000.00
7189.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7189.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3004000000.00
7189.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7189.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 304236000000.00
7189.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 237211000000.00
7189.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 419000000.00
7189.T income_statement (annual, 2022-03-31) — Selling General And Administration: 79173000000.00
7189.T balance_sheet (annual, 2022-03-31) — Share Issued: 151596955.00
7189.T income_statement (annual, 2022-03-31) — Special Income Charges: -713000000.00
7189.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 522169000000.00
7189.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 518009000000.00
7189.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -236716000.00
7189.T income_statement (annual, 2022-03-31) — Tax Provision: 12342000000.00
7189.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7189.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4950000000.00
7189.T balance_sheet (annual, 2022-03-31) — Total Assets: 13127906000000.00
7189.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2792203000000.00
7189.T balance_sheet (annual, 2022-03-31) — Total Debt: 2270034000000.00
7189.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 530724000000.00
7189.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12597182000000.00
7189.T income_statement (annual, 2022-03-31) — Total Unusual Items: -713000000.00
7189.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -713000000.00
7189.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7288000.00
7189.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5522000000.00
7189.T income_statement (annual, 2022-03-31) — Write Off: 465000000.00
7189.T income_statement (annual, 2023-03-31) — +Operating Expense: 100362000000.00
7189.T income_statement (annual, 2023-03-31) — +Total Revenue: 135772000000.00
7189.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 118706000000.00
7189.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1792088000000.00
7189.T income_statement (annual, 2023-03-31) — Basic Average Shares: 143551000.00
7189.T income_statement (annual, 2023-03-31) — Basic EPS: 181.57
7189.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2608074000000.00
7189.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31622000000.00
7189.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5488000000.00
7189.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000000.00
7189.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1946575000000.00
7189.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1958184000000.00
7189.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5409000000.00
7189.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4956000000.00
7189.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 121000000.00
7189.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -648225000000.00
7189.T cash_flow (annual, 2023-03-31) — Changes In Cash: -668348000000.00
7189.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000000.00
7189.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5409000000.00
7189.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 529823000000.00
7189.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7189.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2593000000.00
7189.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 530000000.00
7189.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8038000000.00
7189.T cash_flow (annual, 2023-03-31) — Depreciation: 5845000000.00
7189.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5845000000.00
7189.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 143551000.00
7189.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.57
7189.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26064000000.00
7189.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7189.T cash_flow (annual, 2023-03-31) — End Cash Position: 1939733000000.00
7189.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8175000000.00
7189.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 29425000000.00
7189.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -645219000000.00
7189.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8269000000.00
7189.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 336000000.00
7189.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 80634000000.00
7189.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5204000000.00
7189.T balance_sheet (annual, 2023-03-31) — Gross PPE: 116852000000.00
7189.T income_statement (annual, 2023-03-31) — Interest Expense: 12401000000.00
7189.T income_statement (annual, 2023-03-31) — Interest Income: 106142000000.00
7189.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2297256000000.00
7189.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20442000000.00
7189.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1792088000000.00
7189.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1792088000000.00
7189.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7189.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 75659000000.00
7189.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1767433000000.00
7189.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9620000000.00
7189.T income_statement (annual, 2023-03-31) — Minority Interests: -368000000.00