speb/financial-data huggingface dataset:
4709.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1869054000.00
4709.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 647216000.00
4709.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22248000.00
4709.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22248000.00
4709.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1476462.00
4709.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 817549000.00
4709.T balance_sheet (annual, 2022-03-31) — Work In Process: 18010000.00
4709.T balance_sheet (annual, 2022-03-31) — Working Capital: 4846325000.00
4709.T income_statement (annual, 2023-03-31) — +Operating Expense: 4377704000.00
4709.T income_statement (annual, 2023-03-31) — +Total Revenue: 31101353000.00
4709.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1147457000.00
4709.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5865932000.00
4709.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1201948000.00
4709.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 754132000.00
4709.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40068000.00
4709.T income_statement (annual, 2023-03-31) — Amortization: 444469000.00
4709.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 444469000.00
4709.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1865067000.00
4709.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16591639.00
4709.T income_statement (annual, 2023-03-31) — Basic EPS: 84.54
4709.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4713364000.00
4709.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1530802000.00
4709.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -148200000.00
4709.T balance_sheet (annual, 2023-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5069433000.00
4709.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5069433000.00
4709.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -677038000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20422000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 148458000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 112826000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Payable: 290412000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1398275000.00
4709.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -482111000.00
4709.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18372000.00
4709.T balance_sheet (annual, 2023-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10382637000.00
4709.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 81645000.00
4709.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -79953000.00
4709.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4709.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24298736000.00
4709.T balance_sheet (annual, 2023-03-31) — Current Assets: 11649222000.00
4709.T balance_sheet (annual, 2023-03-31) — Current Debt: 1775100000.00
4709.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1775100000.00
4709.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5957442000.00
4709.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10095000.00
4709.T cash_flow (annual, 2023-03-31) — Depreciation: 164418000.00
4709.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 608887000.00
4709.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 586624000.00
4709.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 142155000.00
4709.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16591639.00
4709.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.54
4709.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1402641000.00
4709.T income_statement (annual, 2023-03-31) — EBIT: 2346649000.00
4709.T income_statement (annual, 2023-03-31) — EBITDA: 2955536000.00
4709.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 69767000.00
4709.T cash_flow (annual, 2023-03-31) — End Cash Position: 4801503000.00
4709.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1275375000.00
4709.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1505940000.00
4709.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23050000.00
4709.T balance_sheet (annual, 2023-03-31) — Goodwill: 1304134000.00
4709.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1457690000.00
4709.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5906000000.00
4709.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2529136000.00
4709.T income_statement (annual, 2023-03-31) — Gross Profit: 6802616000.00
4709.T income_statement (annual, 2023-03-31) — Interest Expense: 14819000.00
4709.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14819000.00
4709.T income_statement (annual, 2023-03-31) — Interest Income: 2149000.00
4709.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2149000.00
4709.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14819000.00
4709.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36494000.00
4709.T balance_sheet (annual, 2023-03-31) — Inventory: 858000.00
4709.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12507737000.00
4709.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -360393000.00
4709.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1865067000.00
4709.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 81645000.00
4709.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4709.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 411148000.00
4709.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 350000000.00
4709.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
4709.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4709.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -432933000.00
4709.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 587186000.00
4709.T balance_sheet (annual, 2023-03-31) — Minority Interest: 49557000.00
4709.T income_statement (annual, 2023-03-31) — Minority Interests: -6795000.00
4709.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1692000.00
4709.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7298000.00
4709.T income_statement (annual, 2023-03-31) — Net Income: 1402641000.00
4709.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1402641000.00
4709.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1409437000.00
4709.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1402641000.00
4709.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1402641000.00
4709.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2331830000.00
4709.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1409436000.00
4709.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93685000.00
4709.T income_statement (annual, 2023-03-31) — Net Interest Income: -12670000.00
4709.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -215668000.00
4709.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -592933000.00
4709.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -432933000.00
4709.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12670000.00
4709.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4344000.00
4709.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2977000.00
4709.T balance_sheet (annual, 2023-03-31) — Net PPE: 1327189000.00
4709.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54299000.00
4709.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -160000000.00
4709.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8924947000.00
4709.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 553277000.00
4709.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 286834000.00
4709.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204275000.00
4709.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 285952000.00
4709.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3117373000.00
4709.T income_statement (annual, 2023-03-31) — Normalized Income: 1500390548.00
4709.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1654140000.00
4709.T income_statement (annual, 2023-03-31) — Operating Income: 2424912000.00
4709.T income_statement (annual, 2023-03-31) — Operating Revenue: 31101353000.00
4709.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16595286.00
4709.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 265960000.00
4709.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1216614000.00
4709.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153556000.00
4709.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 206708000.00
4709.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 380949000.00
4709.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 288604000.00
4709.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46662000.00
4709.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1287992000.00
4709.T balance_sheet (annual, 2023-03-31) — Other Receivables: 447039000.00
4709.T income_statement (annual, 2023-03-31) — Other Special Charges: 161837000.00
4709.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4709.T balance_sheet (annual, 2023-03-31) — Payables: 1727569000.00
4709.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1165987000.00
4709.T income_statement (annual, 2023-03-31) — Pretax Income: 2331830000.00
4709.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4709.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93685000.00
4709.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -222777000.00
4709.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54515000.00
4709.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24298736000.00
4709.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 608887000.00
4709.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 323851000.00
4709.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 323851000.00
4709.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -432933000.00
4709.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -79953000.00
4709.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8819108000.00
4709.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7109000.00
4709.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 216000.00
4709.T balance_sheet (annual, 2023-03-31) — Share Issued: 18066453.00
4709.T income_statement (annual, 2023-03-31) — Special Income Charges: -161837000.00
4709.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10382637000.00
4709.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8924947000.00
4709.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -64087452.00
4709.T income_statement (annual, 2023-03-31) — Tax Provision: 922393000.00
4709.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
4709.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1048607000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Assets: 17519349000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10732637000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Debt: 2125100000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10432194000.00
4709.T income_statement (annual, 2023-03-31) — Total Expenses: 28676440000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7087155000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5870124000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1129713000.00
4709.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2424906000.00
4709.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 580112000.00
4709.T income_statement (annual, 2023-03-31) — Total Unusual Items: -161837000.00
4709.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -161837000.00
4709.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1471167.00
4709.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 836345000.00
4709.T balance_sheet (annual, 2023-03-31) — Work In Process: 858000.00
4709.T balance_sheet (annual, 2023-03-31) — Working Capital: 5691780000.00
4709.T income_statement (annual, 2024-03-31) — +Operating Expense: 4384338000.00
4709.T income_statement (annual, 2024-03-31) — +Total Revenue: 32680739000.00
4709.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1211827000.00
4709.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6029880000.00
4709.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1327916000.00
4709.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 754132000.00
4709.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
4709.T income_statement (annual, 2024-03-31) — Amortization: 444469000.00
4709.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 444469000.00
4709.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2457655000.00
4709.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16698964.00
4709.T income_statement (annual, 2024-03-31) — Basic EPS: 106.42
4709.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4801503000.00
4709.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1593026000.00
4709.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -213275000.00
4709.T balance_sheet (annual, 2024-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5920631000.00
4709.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5920631000.00
4709.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -851012000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2341000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -787695000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 340926000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Payable: -418937000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Receivables: -121645000.00
4709.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1152363000.00
4709.T cash_flow (annual, 2024-03-31) — Changes In Cash: 756999000.00
4709.T balance_sheet (annual, 2024-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11954069000.00
4709.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4709.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2075000.00
4709.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4000000.00
4709.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25527091000.00
4709.T balance_sheet (annual, 2024-03-31) — Current Assets: 13902470000.00
4709.T balance_sheet (annual, 2024-03-31) — Current Debt: 2400000000.00
4709.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2400000000.00
4709.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7059670000.00
4709.T cash_flow (annual, 2024-03-31) — Depreciation: 207831000.00
4709.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 652300000.00
4709.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 580271000.00
4709.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135802000.00
4709.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16698964.00
4709.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.42
4709.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1777155000.00
4709.T income_statement (annual, 2024-03-31) — EBIT: 2914229000.00
4709.T income_statement (annual, 2024-03-31) — EBITDA: 3566529000.00
4709.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 122380000.00
4709.T cash_flow (annual, 2024-03-31) — End Cash Position: 5680881000.00
4709.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -432379000.00
4709.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1209285000.00
4709.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43375000.00
4709.T balance_sheet (annual, 2024-03-31) — Goodwill: 859665000.00
4709.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 995997000.00
4709.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6029880000.00
4709.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2702214000.00
4709.T income_statement (annual, 2024-03-31) — Gross Profit: 7153648000.00
4709.T income_statement (annual, 2024-03-31) — Interest Expense: 10082000.00
4709.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10082000.00
4709.T income_statement (annual, 2024-03-31) — Interest Income: 7630000.00
4709.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7630000.00
4709.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10082000.00
4709.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35899000.00
4709.T balance_sheet (annual, 2024-03-31) — Inventory: 636000.00
4709.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14504069000.00
4709.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -233182000.00
4709.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2457655000.00
4709.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4709.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 411148000.00
4709.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 150000000.00
4709.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
4709.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -375100000.00
4709.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 694040000.00
4709.T balance_sheet (annual, 2024-03-31) — Minority Interest: 56344000.00
4709.T income_statement (annual, 2024-03-31) — Minority Interests: -8835000.00
4709.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2075000.00
4709.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13630000.00
4709.T income_statement (annual, 2024-03-31) — Net Income: 1777155000.00
4709.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1777155000.00
4709.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1785991000.00
4709.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1777155000.00
4709.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1777155000.00
4709.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2904147000.00
4709.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1785990000.00
4709.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41143000.00
4709.T income_statement (annual, 2024-03-31) — Net Interest Income: -2452000.00
4709.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 107804000.00
4709.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 424900000.00
4709.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -375100000.00
4709.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2452000.00
4709.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2144000.00
4709.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -131671000.00
4709.T balance_sheet (annual, 2024-03-31) — Net PPE: 1374298000.00
4709.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168247000.00
4709.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000000.00
4709.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10958072000.00
4709.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 530266000.00
4709.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 455922000.00
4709.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59235000.00
4709.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 328933000.00
4709.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3514625000.00
4709.T income_statement (annual, 2024-03-31) — Normalized Income: 1745235101.71
4709.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1422560000.00
4709.T income_statement (annual, 2024-03-31) — Operating Income: 2769310000.00
4709.T income_statement (annual, 2024-03-31) — Operating Revenue: 32680739000.00
4709.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16769023.00
4709.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 886258000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1519508000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 136332000.00
4709.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98134000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 471418000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 325798000.00
4709.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27211000.00
4709.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1418621000.00
4709.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1065065000.00
4709.T income_statement (annual, 2024-03-31) — Other Special Charges: -9123000.00
4709.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4709.T balance_sheet (annual, 2024-03-31) — Payables: 1846812000.00
4709.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182048000.00
4709.T income_statement (annual, 2024-03-31) — Pretax Income: 2904147000.00
4709.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4709.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41143000.00
4709.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -294067000.00
4709.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -172132000.00
4709.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25527091000.00
4709.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 652300000.00
4709.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 327803000.00
4709.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 327803000.00
4709.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -375100000.00
4709.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2075000.00
4709.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9743914000.00
4709.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 401871000.00
4709.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3885000.00
4709.T balance_sheet (annual, 2024-03-31) — Share Issued: 18066453.00
4709.T income_statement (annual, 2024-03-31) — Special Income Charges: 9123000.00
4709.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11954069000.00
4709.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10958072000.00
4709.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19984101.71
4709.T income_statement (annual, 2024-03-31) — Tax Provision: 1118156000.00
4709.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
4709.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1048471000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Assets: 20061038000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12104069000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Debt: 2550000000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12010413000.00
4709.T income_statement (annual, 2024-03-31) — Total Expenses: 29911429000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8050625000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6158567000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 990955000.00
4709.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2769305000.00
4709.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 634985000.00
4709.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51904000.00
4709.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51904000.00
4709.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1297430.00
4709.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 762970000.00
4709.T balance_sheet (annual, 2024-03-31) — Work In Process: 636000.00
4709.T balance_sheet (annual, 2024-03-31) — Working Capital: 6842800000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1210436000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5605358000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 754132000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2623486000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 592344000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5185594000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5185594000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 592344000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12546433000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13030277000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1200000000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1200000000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5611517000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 637430000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 752937000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5605358000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7631000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13796433000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2623486000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50000000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 59983000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1417461000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11793496000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 519897000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 478863000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68042000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 377759000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16773815.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 899147000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1132122000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 115507000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 419365000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 326347000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1332547000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Payables: 1985086000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1186119000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10334023000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18066453.00
4709.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12546433000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11793496000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19141185000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12596433000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1250000000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12606416000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6534769000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6110905000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 923252000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 774650000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1292638.00
4709.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 795926000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7631000.00
4709.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7418760000.00
4709.T income_statement (annual, 2025-03-31) — +Operating Expense: 4877470000.00
4709.T income_statement (annual, 2025-03-31) — +Total Revenue: 36274390000.00
4709.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1378584000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1378584000.00
4709.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6902201000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6902201000.00
4709.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1441462000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1441462000.00
4709.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 541475000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 541475000.00
4709.T income_statement (annual, 2025-03-31) — Amortization: 383836000.00
4709.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 383836000.00
4709.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4664007000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4664007000.00
4709.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16767088.00
4709.T income_statement (annual, 2025-03-31) — Basic EPS: 142.54
4709.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5680881000.00
4709.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1714397000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1714397000.00
4709.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -187434000.00
4709.T balance_sheet (annual, 2025-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 592344000.00
4709.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5683280000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5683280000.00
4709.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5683280000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5683280000.00
4709.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -854357000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Inventory: 548000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -72342000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 417834000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Payable: 295888000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Receivables: -872730000.00
4709.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 95749000.00
4709.T cash_flow (annual, 2025-03-31) — Changes In Cash: -230824000.00
4709.T balance_sheet (annual, 2025-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 592344000.00
4709.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13554158000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13554158000.00
4709.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 330000000.00
4709.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -381155000.00
4709.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4709.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4709.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27616030000.00
4709.T balance_sheet (annual, 2025-03-31) — Current Assets: 14396048000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14396048000.00
4709.T balance_sheet (annual, 2025-03-31) — Current Debt: 1950000000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1950000000.00
4709.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1950000000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1950000000.00
4709.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7987936000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7987936000.00
4709.T cash_flow (annual, 2025-03-31) — Depreciation: 226259000.00
4709.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 610095000.00
4709.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 537101000.00
4709.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 153265000.00
4709.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16767088.00
4709.T income_statement (annual, 2025-03-31) — Diluted EPS: 142.54
4709.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2389934000.00
4709.T income_statement (annual, 2025-03-31) — EBIT: 3855719000.00
4709.T income_statement (annual, 2025-03-31) — EBITDA: 4465814000.00
4709.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23963000.00
4709.T cash_flow (annual, 2025-03-31) — End Cash Position: 5432882000.00
4709.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1509175000.00
4709.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3370296000.00
4709.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9506000.00
4709.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4709.T balance_sheet (annual, 2025-03-31) — Goodwill: 475828000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 475828000.00
4709.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 564886000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 564886000.00
4709.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6902201000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6902201000.00
4709.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2904629000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2904629000.00
4709.T income_statement (annual, 2025-03-31) — Gross Profit: 8658360000.00
4709.T income_statement (annual, 2025-03-31) — Interest Expense: 18029000.00
4709.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18029000.00
4709.T income_statement (annual, 2025-03-31) — Interest Income: 11286000.00
4709.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11286000.00
4709.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18029000.00
4709.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 48753000.00
4709.T balance_sheet (annual, 2025-03-31) — Inventory: 109000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Inventory: 109000.00
4709.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15504158000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15504158000.00
4709.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2279379000.00
4709.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4664007000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4664007000.00
4709.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 330000000.00
4709.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 419680000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 419680000.00
4709.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4709.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4709.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4709.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4709.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200000000.00
4709.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 770552000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 770552000.00
4709.T balance_sheet (annual, 2025-03-31) — Minority Interest: 61247000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 61247000.00
4709.T income_statement (annual, 2025-03-31) — Minority Interests: -7559000.00
4709.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4709.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -51155000.00
4709.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1030000.00
4709.T income_statement (annual, 2025-03-31) — Net Income: 2389934000.00
4709.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2389934000.00
4709.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2397493000.00
4709.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2389934000.00
4709.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2389934000.00
4709.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3837690000.00
4709.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2397493000.00
4709.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16238000.00
4709.T income_statement (annual, 2025-03-31) — Net Interest Income: -6743000.00
4709.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2027387000.00
4709.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -600000000.00
4709.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -200000000.00
4709.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6743000.00
4709.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1007000.00
4709.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -67137000.00
4709.T balance_sheet (annual, 2025-03-31) — Net PPE: 1463168000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1463168000.00
4709.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -168617000.00
4709.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -400000000.00
4709.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12989272000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12989272000.00
4709.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 651589000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 651589000.00
4709.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 494495000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 494495000.00
4709.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81971000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81971000.00
4709.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 371700000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 371700000.00
4709.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4481916000.00
4709.T income_statement (annual, 2025-03-31) — Normalized Income: 2399993288.87
4709.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3557730000.00
4709.T income_statement (annual, 2025-03-31) — Operating Income: 3780890000.00
4709.T income_statement (annual, 2025-03-31) — Operating Revenue: 36274390000.00
4709.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16792071.00
4709.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16792071.00
4709.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 6788000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 805833000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 805833000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1365113000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1365113000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89058000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89058000.00
4709.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 87776000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 378911000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 378911000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 310505000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 310505000.00
4709.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53203000.00
4709.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1653960000.00
4709.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1004625000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1004625000.00
4709.T income_statement (annual, 2025-03-31) — Other Special Charges: 6106000.00
4709.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4709.T balance_sheet (annual, 2025-03-31) — Payables: 2511572000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Payables: 2511572000.00
4709.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1487958000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1487958000.00
4709.T income_statement (annual, 2025-03-31) — Pretax Income: 3837690000.00
4709.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4709.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4709.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16238000.00
4709.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2091128000.00
4709.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -171196000.00
4709.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27616030000.00
4709.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 610095000.00
4709.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 350965000.00
4709.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 350965000.00
4709.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000000.00
4709.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -381155000.00
4709.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11119125000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11119125000.00
4709.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4709.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 63741000.00
4709.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2579000.00
4709.T balance_sheet (annual, 2025-03-31) — Share Issued: 17229712.00
4709.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17229712.00
4709.T income_statement (annual, 2025-03-31) — Special Income Charges: -6106000.00
4709.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13554158000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13554158000.00
4709.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12989272000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12989272000.00
4709.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6042711.13
4709.T income_statement (annual, 2025-03-31) — Tax Provision: 1440197000.00
4709.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
4709.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1124091000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Assets: 22490312000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22490312000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13554158000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13554158000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Debt: 1950000000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1950000000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13615405000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13615405000.00
4709.T income_statement (annual, 2025-03-31) — Total Expenses: 32493500000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8874907000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8874907000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8094261000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8094261000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 886971000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 886971000.00
4709.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3780886000.00
4709.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1132988000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1132988000.00
4709.T income_statement (annual, 2025-03-31) — Total Unusual Items: -16102000.00
4709.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16102000.00
4709.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 437641.00
4709.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 437641.00
4709.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 427649000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 427649000.00
4709.T balance_sheet (annual, 2025-03-31) — Work In Process: 109000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 109000.00
4709.T balance_sheet (annual, 2025-03-31) — Working Capital: 6408112000.00
4709.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6408112000.00
4709.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1376786000.00