speb/financial-data huggingface dataset:
9708.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20423000000.00
9708.T income_statement (annual, 2026-03-31) — +Operating Expense: 43184000000.00
9708.T income_statement (annual, 2026-03-31) — +Total Revenue: 56267000000.00
9708.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1378000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1378000000.00
9708.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3614000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3614000000.00
9708.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -116860000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -116860000000.00
9708.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1378000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1378000000.00
9708.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5431000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5431000000.00
9708.T income_statement (annual, 2026-03-31) — Basic Average Shares: 118442849.00
9708.T income_statement (annual, 2026-03-31) — Basic EPS: 36.22
9708.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19939000000.00
9708.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 126945000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 126945000000.00
9708.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7407000000.00
9708.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1485000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1485000000.00
9708.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12343000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12343000000.00
9708.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28412000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28412000000.00
9708.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -711000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 615000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Inventory: -56000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Payable: 194000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -95000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Receivables: -701000000.00
9708.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -527000000.00
9708.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2389000000.00
9708.T balance_sheet (annual, 2026-03-31) — Common Stock: 1485000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1485000000.00
9708.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49075000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49075000000.00
9708.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -319000000.00
9708.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8072000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8072000000.00
9708.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10955000000.00
9708.T balance_sheet (annual, 2026-03-31) — Current Assets: 34339000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34339000000.00
9708.T balance_sheet (annual, 2026-03-31) — Current Debt: 9000000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000000.00
9708.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000000.00
9708.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17618000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17618000000.00
9708.T cash_flow (annual, 2026-03-31) — Depreciation: 1972000000.00
9708.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1972000000.00
9708.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 118442849.00
9708.T income_statement (annual, 2026-03-31) — Diluted EPS: 36.22
9708.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4290000000.00
9708.T income_statement (annual, 2026-03-31) — EBIT: 2677000000.00
9708.T income_statement (annual, 2026-03-31) — EBITDA: 4649000000.00
9708.T cash_flow (annual, 2026-03-31) — End Cash Position: 22328000000.00
9708.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7940000000.00
9708.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3292000000.00
9708.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
9708.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1585000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1585000000.00
9708.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3614000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3614000000.00
9708.T balance_sheet (annual, 2026-03-31) — Gross PPE: 155759000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 155759000000.00
9708.T income_statement (annual, 2026-03-31) — Gross Profit: 45312000000.00
9708.T income_statement (annual, 2026-03-31) — Interest Expense: 13000000.00
9708.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13000000.00
9708.T income_statement (annual, 2026-03-31) — Interest Income: 136000000.00
9708.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 136000000.00
9708.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -13000000.00
9708.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 234000000.00
9708.T balance_sheet (annual, 2026-03-31) — Inventory: 833000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Inventory: 833000000.00
9708.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58075000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58075000000.00
9708.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9666000000.00
9708.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5431000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5431000000.00
9708.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6554000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6554000000.00
9708.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1031000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1031000000.00
9708.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14188000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14188000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -319000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income: 4290000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4290000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4290000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4290000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4290000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2664000000.00
9708.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4290000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -145000000.00
9708.T income_statement (annual, 2026-03-31) — Net Interest Income: 123000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1253000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9000000000.00
9708.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 123000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1010000000.00
9708.T balance_sheet (annual, 2026-03-31) — Net PPE: 38899000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38899000000.00
9708.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7262000000.00
9708.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9000000000.00
9708.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47490000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47490000000.00
9708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6212000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6212000000.00
9708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1253000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1253000000.00
9708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9708.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5541000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5541000000.00
9708.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4649000000.00
9708.T income_statement (annual, 2026-03-31) — Normalized Income: 4290000000.00
9708.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4115000000.00
9708.T income_statement (annual, 2026-03-31) — Operating Income: 2128000000.00
9708.T income_statement (annual, 2026-03-31) — Operating Revenue: 56267000000.00
9708.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 118327967.00
9708.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118327967.00
9708.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1480000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1480000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1214000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1214000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1585000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1585000000.00
9708.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -156000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 357000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 357000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2391000000.00
9708.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 305000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Payable: 1114000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1114000000.00
9708.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16069000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16069000000.00
9708.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9708.T balance_sheet (annual, 2026-03-31) — Payables: 2758000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Payables: 2758000000.00
9708.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345000000.00
9708.T income_statement (annual, 2026-03-31) — Pretax Income: 2664000000.00
9708.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9708.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9708.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -145000000.00
9708.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4492000000.00
9708.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7262000000.00
9708.T balance_sheet (annual, 2026-03-31) — Raw Materials: 833000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 833000000.00
9708.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10955000000.00
9708.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1972000000.00
9708.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -319000000.00
9708.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44471000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44471000000.00
9708.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3239000000.00
9708.T balance_sheet (annual, 2026-03-31) — Share Issued: 118800000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 118800000.00
9708.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
9708.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49075000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49075000000.00
9708.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47490000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47490000000.00
9708.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9708.T income_statement (annual, 2026-03-31) — Tax Provision: -1626000000.00
9708.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9708.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Assets: 81869000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81869000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49075000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49075000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Debt: 9000000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9000000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49076000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49076000000.00
9708.T income_statement (annual, 2026-03-31) — Total Expenses: 54139000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32793000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32793000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47525000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47525000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15175000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15175000000.00
9708.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2126000000.00
9708.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 266000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 266000000.00
9708.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
9708.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9708.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 472033.00
9708.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 472033.00
9708.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 409000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 409000000.00
9708.T balance_sheet (annual, 2026-03-31) — Working Capital: 16721000000.00
9708.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16721000000.00
9709.T income_statement (annual, 2022-03-31) — +Operating Expense: 4212551000.00
9709.T income_statement (annual, 2022-03-31) — +Total Revenue: 20458330000.00
9709.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 570208000.00
9709.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3706620000.00
9709.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3988148000.00
9709.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 937999000.00
9709.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16573000.00
9709.T income_statement (annual, 2022-03-31) — Basic EPS: 59.03
9709.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8179374000.00
9709.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 314064000.00
9709.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -317327000.00
9709.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 153933000.00
9709.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9360849000.00
9709.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9360849000.00
9709.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -251121000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Inventory: 46562000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1920000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Payable: 167601000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1868000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Receivables: -221950000.00
9709.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 117060000.00
9709.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1101181000.00
9709.T balance_sheet (annual, 2022-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10126414000.00
9709.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9709.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -114295000.00
9709.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14948522000.00
9709.T balance_sheet (annual, 2022-03-31) — Current Assets: 14675741000.00
9709.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56023000.00
9709.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
9709.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 56023000.00
9709.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4160288000.00
9709.T balance_sheet (annual, 2022-03-31) — Current Provisions: 829000.00
9709.T cash_flow (annual, 2022-03-31) — Depreciation: 301462000.00
9709.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 301462000.00
9709.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16573000.00
9709.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.03
9709.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 978425000.00
9709.T income_statement (annual, 2022-03-31) — EBIT: 1221120000.00
9709.T income_statement (annual, 2022-03-31) — EBITDA: 1522582000.00
9709.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15265000.00
9709.T cash_flow (annual, 2022-03-31) — End Cash Position: 9295820000.00
9709.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -403192000.00
9709.T balance_sheet (annual, 2022-03-31) — Finished Goods: 129743000.00
9709.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1250079000.00
9709.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13042000.00
9709.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 46098000.00
9709.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 343699000.00
9709.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3706620000.00
9709.T balance_sheet (annual, 2022-03-31) — Gross PPE: 516700000.00
9709.T income_statement (annual, 2022-03-31) — Gross Profit: 5509808000.00
9709.T income_statement (annual, 2022-03-31) — Interest Expense: 971000.00
9709.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 971000.00
9709.T income_statement (annual, 2022-03-31) — Interest Income: 23568000.00
9709.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23568000.00
9709.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -971000.00
9709.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24911000.00
9709.T balance_sheet (annual, 2022-03-31) — Inventory: 159417000.00
9709.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10126414000.00
9709.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -63033000.00
9709.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 937999000.00
9709.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9709.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 97910000.00
9709.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9709.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 97910000.00
9709.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9996000.00
9709.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 238270000.00
9709.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -114295000.00
9709.T income_statement (annual, 2022-03-31) — Net Income: 978425000.00
9709.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 978425000.00
9709.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 978426000.00
9709.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 978425000.00
9709.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 978425000.00
9709.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1220149000.00
9709.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 978425000.00
9709.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -167491000.00
9709.T income_statement (annual, 2022-03-31) — Net Interest Income: 22597000.00
9709.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 99998000.00
9709.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40004000.00
9709.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9996000.00
9709.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22597000.00
9709.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9709.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -83974000.00
9709.T balance_sheet (annual, 2022-03-31) — Net PPE: 516701000.00
9709.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -149836000.00
9709.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
9709.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9782715000.00
9709.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 547792000.00
9709.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3289102000.00
9709.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 488333000.00
9709.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1711184000.00
9709.T income_statement (annual, 2022-03-31) — Normalized Income: 1129683804.00
9709.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1567406000.00
9709.T income_statement (annual, 2022-03-31) — Operating Income: 1297257000.00
9709.T income_statement (annual, 2022-03-31) — Operating Revenue: 20458330000.00
9709.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16520723.00
9709.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 306282000.00
9709.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 355123000.00
9709.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 113312000.00
9709.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 185416000.00
9709.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48473000.00
9709.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 842687000.00
9709.T balance_sheet (annual, 2022-03-31) — Other Payable: 1304158000.00
9709.T balance_sheet (annual, 2022-03-31) — Other Properties: 202636000.00
9709.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1142573000.00
9709.T income_statement (annual, 2022-03-31) — Other Special Charges: 188602000.00
9709.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9709.T balance_sheet (annual, 2022-03-31) — Payables: 2061076000.00
9709.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282554000.00
9709.T income_statement (annual, 2022-03-31) — Pretax Income: 1220149000.00
9709.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9709.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -167491000.00
9709.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -65028000.00
9709.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -149836000.00
9709.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14948522000.00
9709.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 301462000.00
9709.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 194951000.00
9709.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 194951000.00
9709.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9996000.00
9709.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -114295000.00
9709.T income_statement (annual, 2022-03-31) — Research And Development: 136147000.00
9709.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2955967000.00
9709.T cash_flow (annual, 2022-03-31) — Sale Of Business: 238270000.00
9709.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 165026000.00
9709.T income_statement (annual, 2022-03-31) — Selling General And Administration: 46098000.00
9709.T balance_sheet (annual, 2022-03-31) — Share Issued: 18000000.00
9709.T income_statement (annual, 2022-03-31) — Special Income Charges: -188602000.00
9709.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10126414000.00
9709.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9782715000.00
9709.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37343196.00
9709.T income_statement (annual, 2022-03-31) — Tax Provision: 241723000.00
9709.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
9709.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -230016000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Assets: 17695684000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10126414000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Debt: 153933000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10126414000.00
9709.T income_statement (annual, 2022-03-31) — Total Expenses: 19161073000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7569270000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3019940000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3408982000.00
9709.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1297252000.00
9709.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 186710000.00
9709.T income_statement (annual, 2022-03-31) — Total Unusual Items: -188602000.00
9709.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -188602000.00
9709.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1479277.00
9709.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 584674000.00
9709.T balance_sheet (annual, 2022-03-31) — Work In Process: 29674000.00
9709.T balance_sheet (annual, 2022-03-31) — Working Capital: 10515453000.00
9709.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9709.T income_statement (annual, 2023-03-31) — +Operating Expense: 3914633000.00
9709.T income_statement (annual, 2023-03-31) — +Total Revenue: 19385644000.00
9709.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 686716000.00
9709.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3774482000.00
9709.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3991375000.00
9709.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 912211000.00
9709.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16279816.00
9709.T income_statement (annual, 2023-03-31) — Basic EPS: 78.20
9709.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9295820000.00
9709.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 314483000.00
9709.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -468252000.00
9709.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 102121000.00
9709.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9204237000.00
9709.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9204237000.00
9709.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -363455000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Inventory: -151838000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8857000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Payable: 134919000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 152999000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1040057000.00
9709.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -609307000.00
9709.T cash_flow (annual, 2023-03-31) — Changes In Cash: -163707000.00
9709.T balance_sheet (annual, 2023-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10634370000.00
9709.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -272916000.00
9709.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13930257000.00
9709.T balance_sheet (annual, 2023-03-31) — Current Assets: 15576153000.00
9709.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42046000.00
9709.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42046000.00
9709.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4508849000.00
9709.T balance_sheet (annual, 2023-03-31) — Current Provisions: 130609000.00
9709.T cash_flow (annual, 2023-03-31) — Depreciation: 225202000.00
9709.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 225202000.00
9709.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16279816.00
9709.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.20
9709.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1273072000.00
9709.T income_statement (annual, 2023-03-31) — EBIT: 1617063000.00
9709.T income_statement (annual, 2023-03-31) — EBITDA: 1842265000.00
9709.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7094000.00
9709.T cash_flow (annual, 2023-03-31) — End Cash Position: 9139207000.00
9709.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -693152000.00
9709.T balance_sheet (annual, 2023-03-31) — Finished Goods: 286571000.00
9709.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 697704000.00
9709.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1111000.00
9709.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 44197000.00
9709.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 431192000.00
9709.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3774482000.00
9709.T balance_sheet (annual, 2023-03-31) — Gross PPE: 474935000.00
9709.T income_statement (annual, 2023-03-31) — Gross Profit: 5455387000.00
9709.T income_statement (annual, 2023-03-31) — Interest Expense: 962000.00
9709.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 962000.00
9709.T income_statement (annual, 2023-03-31) — Interest Income: 26407000.00
9709.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26407000.00
9709.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -962000.00
9709.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26409000.00
9709.T balance_sheet (annual, 2023-03-31) — Inventory: 311257000.00
9709.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10634370000.00
9709.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -636511000.00
9709.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 912211000.00
9709.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60075000.00
9709.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60075000.00
9709.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9709.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9709.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -272916000.00
9709.T income_statement (annual, 2023-03-31) — Net Income: 1273072000.00
9709.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1273072000.00
9709.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1273073000.00
9709.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1273072000.00
9709.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1273072000.00
9709.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1616101000.00
9709.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1273072000.00
9709.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -206131000.00
9709.T income_statement (annual, 2023-03-31) — Net Interest Income: 25445000.00
9709.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000.00
9709.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9709.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9709.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25445000.00
9709.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9709.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -168257000.00
9709.T balance_sheet (annual, 2023-03-31) — Net PPE: 474936000.00
9709.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -262121000.00
9709.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9709.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10203178000.00
9709.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 587612000.00
9709.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3365972000.00
9709.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 470506000.00
9709.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1843376000.00
9709.T income_statement (annual, 2023-03-31) — Normalized Income: 1273947468.00
9709.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1165956000.00
9709.T income_statement (annual, 2023-03-31) — Operating Income: 1540754000.00
9709.T income_statement (annual, 2023-03-31) — Operating Revenue: 19385644000.00
9709.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16070331.00
9709.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 226838000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 343311000.00
9709.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 91422000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 138625000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9709.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31858000.00
9709.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 765081000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Payable: 1101395000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Properties: 160452000.00
9709.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2059339000.00
9709.T income_statement (annual, 2023-03-31) — Other Special Charges: 1111000.00
9709.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9709.T balance_sheet (annual, 2023-03-31) — Payables: 2147333000.00
9709.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1505455000.00
9709.T income_statement (annual, 2023-03-31) — Pretax Income: 1616101000.00
9709.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9709.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -206131000.00
9709.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -65030000.00
9709.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -262121000.00
9709.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13930257000.00
9709.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 225202000.00
9709.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 163379000.00
9709.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 163379000.00
9709.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9709.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -272916000.00
9709.T income_statement (annual, 2023-03-31) — Research And Development: 186117000.00
9709.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3865584000.00
9709.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9709.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 65028000.00
9709.T income_statement (annual, 2023-03-31) — Selling General And Administration: 44197000.00
9709.T balance_sheet (annual, 2023-03-31) — Share Issued: 18000000.00
9709.T income_statement (annual, 2023-03-31) — Special Income Charges: -1111000.00
9709.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10634370000.00
9709.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10203178000.00
9709.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -235532.00
9709.T income_statement (annual, 2023-03-31) — Tax Provision: 343028000.00
9709.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9709.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -205788000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Assets: 18591237000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10634370000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Debt: 102121000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10634370000.00
9709.T income_statement (annual, 2023-03-31) — Total Expenses: 17844890000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7956867000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3015082000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3448018000.00
9709.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1540752000.00
9709.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 359222000.00
9709.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1111000.00
9709.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1111000.00
9709.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1929669.00
9709.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 844675000.00
9709.T balance_sheet (annual, 2023-03-31) — Work In Process: 24686000.00
9709.T balance_sheet (annual, 2023-03-31) — Working Capital: 11067304000.00
9709.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9709.T income_statement (annual, 2024-03-31) — +Operating Expense: 4001179000.00
9709.T income_statement (annual, 2024-03-31) — +Total Revenue: 18907673000.00
9709.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 750976000.00
9709.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3822848000.00
9709.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4000503000.00
9709.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1065045000.00
9709.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16078000.00
9709.T income_statement (annual, 2024-03-31) — Basic EPS: 95.57
9709.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9139207000.00
9709.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 303794000.00
9709.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -328846000.00
9709.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 60075000.00
9709.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9902211000.00
9709.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9902211000.00
9709.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -449969000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Inventory: 14857000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -91254000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Payable: 19463000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 9624000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Receivables: 233978000.00
9709.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20978000.00
9709.T cash_flow (annual, 2024-03-31) — Changes In Cash: 692306000.00
9709.T balance_sheet (annual, 2024-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12253288000.00
9709.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12374000.00
9709.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13268437000.00
9709.T balance_sheet (annual, 2024-03-31) — Current Assets: 16107244000.00
9709.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30109000.00
9709.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30109000.00
9709.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4317961000.00
9709.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43335000.00
9709.T cash_flow (annual, 2024-03-31) — Depreciation: 253129000.00
9709.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 253129000.00
9709.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16078000.00
9709.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.57
9709.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1536657000.00
9709.T income_statement (annual, 2024-03-31) — EBIT: 2119069000.00
9709.T income_statement (annual, 2024-03-31) — EBITDA: 2372198000.00
9709.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5667000.00
9709.T cash_flow (annual, 2024-03-31) — End Cash Position: 9837180000.00
9709.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -504390000.00
9709.T balance_sheet (annual, 2024-03-31) — Finished Goods: 258323000.00
9709.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1184137000.00
9709.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -918000.00
9709.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 56783000.00
9709.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 552358000.00
9709.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3822848000.00
9709.T balance_sheet (annual, 2024-03-31) — Gross PPE: 438045000.00
9709.T income_statement (annual, 2024-03-31) — Gross Profit: 5639236000.00
9709.T income_statement (annual, 2024-03-31) — Interest Expense: 708000.00
9709.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 708000.00
9709.T income_statement (annual, 2024-03-31) — Interest Income: 30986000.00
9709.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30986000.00
9709.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -708000.00
9709.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30961000.00
9709.T balance_sheet (annual, 2024-03-31) — Inventory: 296399000.00
9709.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12253288000.00
9709.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -316287000.00
9709.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1065045000.00
9709.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29966000.00
9709.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29966000.00
9709.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12374000.00
9709.T income_statement (annual, 2024-03-31) — Net Income: 1536657000.00
9709.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1536657000.00
9709.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1536657000.00
9709.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1536657000.00
9709.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1536657000.00
9709.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2118361000.00
9709.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1536657000.00
9709.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -279289000.00
9709.T income_statement (annual, 2024-03-31) — Net Interest Income: 30278000.00
9709.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 29420000.00
9709.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30278000.00
9709.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9709.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16861000.00
9709.T balance_sheet (annual, 2024-03-31) — Net PPE: 438047000.00
9709.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49557000.00
9709.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11700930000.00
9709.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 496304000.00
9709.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2588548000.00
9709.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 454887000.00
9709.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2013536000.00
9709.T income_statement (annual, 2024-03-31) — Normalized Income: 1276268388.00
9709.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1512983000.00
9709.T income_statement (annual, 2024-03-31) — Operating Income: 1638057000.00
9709.T income_statement (annual, 2024-03-31) — Operating Revenue: 18907673000.00
9709.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16092639.00
9709.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 342636000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 348957000.00
9709.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -403344000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97847000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
9709.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33254000.00
9709.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 759690000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Payable: 1055836000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Properties: 134251000.00
9709.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1743150000.00
9709.T income_statement (annual, 2024-03-31) — Other Special Charges: 8469000.00
9709.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9709.T balance_sheet (annual, 2024-03-31) — Payables: 2234109000.00