speb/financial-data huggingface dataset:
1768.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 647098000.00
1768.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7305369.00
1768.T income_statement (annual, 2024-03-31) — Basic EPS: 19.84
1768.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5581118000.00
1768.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 694228000.00
1768.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14676000.00
1768.T balance_sheet (annual, 2024-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2657975000.00
1768.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2657975000.00
1768.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -221696000.00
1768.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -389076000.00
1768.T cash_flow (annual, 2024-03-31) — Change In Payable: 345488000.00
1768.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -223552000.00
1768.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2600363000.00
1768.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2643428000.00
1768.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2929140000.00
1768.T balance_sheet (annual, 2024-03-31) — Common Stock: 723000000.00
1768.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -221696000.00
1768.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8709619000.00
1768.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15200339000.00
1768.T balance_sheet (annual, 2024-03-31) — Current Assets: 9352543000.00
1768.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2558103000.00
1768.T balance_sheet (annual, 2024-03-31) — Current Provisions: 191500000.00
1768.T cash_flow (annual, 2024-03-31) — Depreciation: 57066000.00
1768.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57066000.00
1768.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7305369.00
1768.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.84
1768.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 144953000.00
1768.T income_statement (annual, 2024-03-31) — EBIT: 249296000.00
1768.T income_statement (annual, 2024-03-31) — EBITDA: 306362000.00
1768.T cash_flow (annual, 2024-03-31) — End Cash Position: 2651975000.00
1768.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -222914000.00
1768.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2681300000.00
1768.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31529000.00
1768.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1945959000.00
1768.T income_statement (annual, 2024-03-31) — Gross Profit: 979411000.00
1768.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
1768.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
1768.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18884000.00
1768.T balance_sheet (annual, 2024-03-31) — Inventory: 3055000.00
1768.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8709619000.00
1768.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39602000.00
1768.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 647098000.00
1768.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 871540000.00
1768.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100920000.00
1768.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 380191000.00
1768.T income_statement (annual, 2024-03-31) — Net Income: 144953000.00
1768.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 144953000.00
1768.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 144954000.00
1768.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 144953000.00
1768.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 144953000.00
1768.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 220978000.00
1768.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 144953000.00
1768.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11390000.00
1768.T income_statement (annual, 2024-03-31) — Net Interest Income: 29000.00
1768.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10036000.00
1768.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 29000.00
1768.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1218000.00
1768.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14890000.00
1768.T balance_sheet (annual, 2024-03-31) — Net PPE: 1324162000.00
1768.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3286000.00
1768.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8678090000.00
1768.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 131369000.00
1768.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231591000.00
1768.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 403150000.00
1768.T income_statement (annual, 2024-03-31) — Normalized Income: 208445928.00
1768.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2666624000.00
1768.T income_statement (annual, 2024-03-31) — Operating Income: 249296000.00
1768.T income_statement (annual, 2024-03-31) — Operating Revenue: 16179750000.00
1768.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7305369.00
1768.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
1768.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 109438000.00
1768.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 132470000.00
1768.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1588000.00
1768.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11715000.00
1768.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 131151000.00
1768.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17622000.00
1768.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49587000.00
1768.T income_statement (annual, 2024-03-31) — Other Special Charges: 96788000.00
1768.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1768.T balance_sheet (annual, 2024-03-31) — Payables: 1811681000.00
1768.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79200000.00
1768.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 230309000.00
1768.T income_statement (annual, 2024-03-31) — Pretax Income: 220978000.00
1768.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1768.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11390000.00
1768.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10036000.00
1768.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3286000.00
1768.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1467000.00
1768.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15200339000.00
1768.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57066000.00
1768.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7321266000.00
1768.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1768.T balance_sheet (annual, 2024-03-31) — Share Issued: 7500000.00
1768.T income_statement (annual, 2024-03-31) — Special Income Charges: -96788000.00
1768.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8709619000.00
1768.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8678090000.00
1768.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33295072.00
1768.T income_statement (annual, 2024-03-31) — Tax Provision: 76024000.00
1768.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1768.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -331841000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Assets: 11617855000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8709619000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8709619000.00
1768.T income_statement (annual, 2024-03-31) — Total Expenses: 15930454000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2908236000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2265309000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 350133000.00
1768.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 249295000.00
1768.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11760000.00
1768.T income_statement (annual, 2024-03-31) — Total Unusual Items: -96788000.00
1768.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -96788000.00
1768.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 194631.00
1768.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 119484000.00
1768.T balance_sheet (annual, 2024-03-31) — Working Capital: 6794440000.00
1768.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1768.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1339699000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4947827000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -639968000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 661184000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 694228000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 723000000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2934121000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2934121000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 723000000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8576496000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 208748000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9016923000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2609378000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 139800000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32057000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2177412000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3153000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8576496000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 661184000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 871540000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 102992000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 402896000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1537446000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8544439000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 111248000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215556000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7305369.00
1768.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1131822000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 80922000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1611000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162423000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16862000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Payables: 1373633000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80500000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1768.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1542000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7183330000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7500000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8576496000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8544439000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11521284000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8576496000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8576496000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2944788000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2504358000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 335410000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33934000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 194631.00
1768.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 119484000.00
1768.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6407545000.00
1768.T income_statement (annual, 2025-03-31) — +Operating Expense: 779572000.00
1768.T income_statement (annual, 2025-03-31) — +Total Revenue: 15196595000.00
1768.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2169436000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2169436000.00
1768.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8203215000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8203215000.00
1768.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -661030000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -661030000.00
1768.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 762206000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 762206000.00
1768.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7305368.00
1768.T income_statement (annual, 2025-03-31) — Basic EPS: 68.56
1768.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2651975000.00
1768.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 909514000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 909514000.00
1768.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -417511000.00
1768.T balance_sheet (annual, 2025-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1311396000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1311396000.00
1768.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1311396000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1311396000.00
1768.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -218218000.00
1768.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 715081000.00
1768.T cash_flow (annual, 2025-03-31) — Change In Payable: 365633000.00
1768.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -537590000.00
1768.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1798791000.00
1768.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1500614000.00
1768.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1346577000.00
1768.T balance_sheet (annual, 2025-03-31) — Common Stock: 723000000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 723000000.00
1768.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -218218000.00
1768.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9059125000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9059125000.00
1768.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13758273000.00
1768.T balance_sheet (annual, 2025-03-31) — Current Assets: 10295010000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10295010000.00
1768.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3616080000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3616080000.00
1768.T balance_sheet (annual, 2025-03-31) — Current Provisions: 56400000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 56400000.00
1768.T cash_flow (annual, 2025-03-31) — Depreciation: 80465000.00
1768.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 80465000.00
1768.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7305368.00
1768.T income_statement (annual, 2025-03-31) — Diluted EPS: 68.56
1768.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 500854000.00
1768.T income_statement (annual, 2025-03-31) — EBIT: 658750000.00
1768.T income_statement (annual, 2025-03-31) — EBITDA: 739215000.00
1768.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1768.T cash_flow (annual, 2025-03-31) — End Cash Position: 1305396000.00
1768.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -219737000.00
1768.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1071520000.00
1768.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8971000.00
1768.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 108867000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108867000.00
1768.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2196766000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2196766000.00
1768.T income_statement (annual, 2025-03-31) — Gross Profit: 1438322000.00
1768.T income_statement (annual, 2025-03-31) — Interest Income: 580000.00
1768.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 580000.00
1768.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22293000.00
1768.T balance_sheet (annual, 2025-03-31) — Inventory: 8973000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8973000.00
1768.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9059125000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9059125000.00
1768.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -472831000.00
1768.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 762206000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 762206000.00
1768.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 823407000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 823407000.00
1768.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 463845000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463845000.00
1768.T income_statement (annual, 2025-03-31) — Net Income: 500854000.00
1768.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 500854000.00
1768.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 500854000.00
1768.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 500854000.00
1768.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 500854000.00
1768.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 762160000.00
1768.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 500854000.00
1768.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -89061000.00
1768.T income_statement (annual, 2025-03-31) — Net Interest Income: 580000.00
1768.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21890000.00
1768.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 580000.00
1768.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1519000.00
1768.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -34584000.00
1768.T balance_sheet (annual, 2025-03-31) — Net PPE: 1535737000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1535737000.00
1768.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -327296000.00
1768.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8950258000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8950258000.00
1768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 29841000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29841000.00
1768.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1768.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1768.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205744000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205744000.00
1768.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 617979000.00
1768.T income_statement (annual, 2025-03-31) — Normalized Income: 421201948.00
1768.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -654009000.00
1768.T income_statement (annual, 2025-03-31) — Operating Income: 658750000.00
1768.T income_statement (annual, 2025-03-31) — Operating Revenue: 15196595000.00
1768.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7305368.00
1768.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7305368.00
1768.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1768.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3527000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3527000.00
1768.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 109406000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109406000.00
1768.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7001000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7001000.00
1768.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40762000.00
1768.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 165388000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 165388000.00
1768.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16103000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16103000.00
1768.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56122000.00
1768.T income_statement (annual, 2025-03-31) — Other Special Charges: -82074000.00
1768.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1768.T balance_sheet (annual, 2025-03-31) — Payables: 2305923000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Payables: 2305923000.00
1768.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80100000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80100000.00
1768.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 767899000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 767899000.00
1768.T income_statement (annual, 2025-03-31) — Pretax Income: 762160000.00
1768.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1768.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1768.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -89061000.00
1768.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21890000.00
1768.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -328450000.00
1768.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1972000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1972000.00
1768.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13758273000.00
1768.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 80465000.00
1768.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7602960000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7602960000.00
1768.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1154000.00
1768.T balance_sheet (annual, 2025-03-31) — Share Issued: 7500000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7500000.00
1768.T income_statement (annual, 2025-03-31) — Special Income Charges: 130207000.00
1768.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9059125000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9059125000.00
1768.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8950258000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8950258000.00
1768.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41583948.00
1768.T income_statement (annual, 2025-03-31) — Tax Provision: 261306000.00
1768.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1768.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34654000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Assets: 12897052000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12897052000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9059125000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9059125000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9059125000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9059125000.00
1768.T income_statement (annual, 2025-03-31) — Total Expenses: 14537845000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3837927000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3837927000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2602039000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2602039000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 221847000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 221847000.00
1768.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 658749000.00
1768.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 136487000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136487000.00
1768.T income_statement (annual, 2025-03-31) — Total Unusual Items: 121236000.00
1768.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 121236000.00
1768.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 194632.00
1768.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 194632.00
1768.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 119485000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 119485000.00
1768.T balance_sheet (annual, 2025-03-31) — Working Capital: 6678930000.00
1768.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6678930000.00
1768.T income_statement (annual, 2025-03-31) — Write Off: -48133000.00
1768.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7305368.00
1768.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.00
1768.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7305368.00
1768.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.00
1768.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1654565000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5281612000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -703169000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 928195000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 909514000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 723000000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5401469000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5401469000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 723000000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9494958000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3500000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11104407000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4084465000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 54100000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 124914000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2201753000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9632000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9494958000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 928195000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 823407000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 465332000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1498584000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9370044000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3983000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16104000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 214670000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7305368.00
1768.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190327000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 449226000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8214000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165455000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15345000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Payables: 1923864000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79200000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 221367000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1768.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1418000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7929422000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7500000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9494958000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9370044000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13825542000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9494958000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9494958000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4330584000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2721131000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 246119000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 269299000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 194632.00
1768.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 119485000.00
1768.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7019942000.00
1768.T income_statement (annual, 2026-03-31) — +Operating Expense: 886468000.00
1768.T income_statement (annual, 2026-03-31) — +Total Revenue: 22753788000.00
1768.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2479568000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2479568000.00
1768.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
1768.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
1768.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -744131000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -744131000.00
1768.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 477001000.00
1768.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1135738000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1135738000.00
1768.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1305396000.00
1768.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1014820000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1014820000.00
1768.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -233427000.00
1768.T balance_sheet (annual, 2026-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 723000000.00
1768.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4061963000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4061963000.00
1768.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4061963000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4061963000.00
1768.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -221814000.00
1768.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -183265000.00
1768.T cash_flow (annual, 2026-03-31) — Change In Payable: 495899000.00
1768.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 759141000.00
1768.T cash_flow (annual, 2026-03-31) — Change In Receivables: -325130000.00
1768.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 729151000.00
1768.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2750567000.00
1768.T balance_sheet (annual, 2026-03-31) — Common Stock: 723000000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 723000000.00
1768.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -221814000.00
1768.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10397900000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10397900000.00
1768.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19991872000.00
1768.T balance_sheet (annual, 2026-03-31) — Current Assets: 12636690000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12636690000.00
1768.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5037563000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5037563000.00
1768.T balance_sheet (annual, 2026-03-31) — Current Provisions: 43000000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43000000.00
1768.T cash_flow (annual, 2026-03-31) — Depreciation: 99609000.00
1768.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 99609000.00
1768.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1366954000.00
1768.T income_statement (annual, 2026-03-31) — EBIT: 1875447000.00
1768.T income_statement (annual, 2026-03-31) — EBITDA: 1975056000.00
1768.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
1768.T cash_flow (annual, 2026-03-31) — End Cash Position: 4055963000.00
1768.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -223332000.00
1768.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3085834000.00
1768.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 269000.00
1768.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 172804000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172804000.00
1768.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2360800000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2360800000.00
1768.T income_statement (annual, 2026-03-31) — Gross Profit: 2761915000.00
1768.T income_statement (annual, 2026-03-31) — Interest Income: 4996000.00
1768.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4996000.00
1768.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33408000.00
1768.T balance_sheet (annual, 2026-03-31) — Inventory: 4977000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4977000.00
1768.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10397900000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10397900000.00
1768.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -345362000.00
1768.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1135738000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1135738000.00
1768.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 841807000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 841807000.00
1768.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 504173000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 504173000.00
1768.T income_statement (annual, 2026-03-31) — Net Income: 1366954000.00
1768.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1366954000.00
1768.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1366954000.00
1768.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1366954000.00
1768.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1366954000.00
1768.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1960171000.00
1768.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1366954000.00
1768.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -75972000.00
1768.T income_statement (annual, 2026-03-31) — Net Interest Income: 4996000.00
1768.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95117000.00
1768.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4996000.00
1768.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1518000.00
1768.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18567000.00
1768.T balance_sheet (annual, 2026-03-31) — Net PPE: 1616670000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1616670000.00
1768.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -155706000.00
1768.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10225096000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10225096000.00
1768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4352000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4352000.00
1768.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45427000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45427000.00
1768.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219332000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219332000.00
1768.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2001689000.00
1768.T income_statement (annual, 2026-03-31) — Normalized Income: 1385526913.22
1768.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3319261000.00
1768.T income_statement (annual, 2026-03-31) — Operating Income: 1875447000.00
1768.T income_statement (annual, 2026-03-31) — Operating Revenue: 22753788000.00
1768.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7305368.00
1768.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7305368.00
1768.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22598000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22598000.00
1768.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1024604000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1024604000.00
1768.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4303000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4303000.00
1768.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 720112000.00
1768.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 148552000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148552000.00
1768.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14586000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14586000.00
1768.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77847000.00
1768.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8538394000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8538394000.00
1768.T income_statement (annual, 2026-03-31) — Other Special Charges: -1749000.00
1768.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1768.T balance_sheet (annual, 2026-03-31) — Payables: 3018170000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Payables: 3018170000.00
1768.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74800000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74800000.00
1768.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8758000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8758000.00
1768.T income_statement (annual, 2026-03-31) — Pretax Income: 1960171000.00
1768.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1768.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1768.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -75972000.00
1768.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -95117000.00
1768.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -157455000.00
1768.T balance_sheet (annual, 2026-03-31) — Raw Materials: 674000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 674000.00
1768.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19991872000.00
1768.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99609000.00
1768.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8750753000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8750753000.00
1768.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1749000.00
1768.T balance_sheet (annual, 2026-03-31) — Share Issued: 7500000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7500000.00
1768.T income_statement (annual, 2026-03-31) — Special Income Charges: 1749000.00
1768.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10397900000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10397900000.00
1768.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10225096000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10225096000.00
1768.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8060086.78
1768.T income_statement (annual, 2026-03-31) — Tax Provision: 593217000.00
1768.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1768.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -223463000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Assets: 15714808000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15714808000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10397900000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10397900000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10397900000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10397900000.00
1768.T income_statement (annual, 2026-03-31) — Total Expenses: 20878340000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5316908000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5316908000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3078116000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3078116000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279345000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279345000.00
1768.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1875447000.00
1768.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 538602000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 538602000.00
1768.T income_statement (annual, 2026-03-31) — Total Unusual Items: -26633000.00
1768.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26633000.00
1768.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 194632.00
1768.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 194632.00
1768.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 119485000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 119485000.00
1768.T balance_sheet (annual, 2026-03-31) — Working Capital: 7599127000.00
1768.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7599127000.00
1768.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1769.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 551181000.00
1769.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
1769.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -167630000.00
1769.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -167630000.00
1769.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 551181000.00
1769.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1769.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1769.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1878000.00
1769.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
1769.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -84400000.00
1769.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -24400000.00
1769.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 60000.00
1769.HK balance_sheet (annual, 2021-12-31) — Other Properties: 54369000.00
1769.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42506000.00
1769.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2982000.00
1769.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2982000.00
1769.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -2437000.00
1769.HK income_statement (annual, 2022-12-31) — +Operating Expense: 98555000.00
1769.HK income_statement (annual, 2022-12-31) — +Total Revenue: 402082000.00
1769.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1281000.00
1769.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -170400000.00
1769.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82698000.00
1769.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 555700000.00
1769.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10