speb/financial-data huggingface dataset:
4662.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135606000.00
4662.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1055165000.00
4662.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5156930000.00
4662.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2000000.00
4662.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28561000.00
4662.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4662.T balance_sheet (annual, 2022-03-31) — Share Issued: 16292942.00
4662.T income_statement (annual, 2022-03-31) — Special Income Charges: -48544000.00
4662.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14764310000.00
4662.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14608420000.00
4662.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16456416.00
4662.T income_statement (annual, 2022-03-31) — Tax Provision: 546204000.00
4662.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4662.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -456940000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Assets: 23372735000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16151896000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Debt: 2697004000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14764310000.00
4662.T income_statement (annual, 2022-03-31) — Total Expenses: 24638084000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8608425000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12503045000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3330976000.00
4662.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1640428000.00
4662.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 856986000.00
4662.T income_statement (annual, 2022-03-31) — Total Unusual Items: -48544000.00
4662.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48544000.00
4662.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1214462.00
4662.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 350774000.00
4662.T balance_sheet (annual, 2022-03-31) — Work In Process: 9014000.00
4662.T balance_sheet (annual, 2022-03-31) — Working Capital: 5592238000.00
4662.T income_statement (annual, 2022-03-31) — Write Off: 52500000.00
4662.T income_statement (annual, 2023-03-31) — +Operating Expense: 1828361000.00
4662.T income_statement (annual, 2023-03-31) — +Total Revenue: 29124032000.00
4662.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2060414000.00
4662.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5946753000.00
4662.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1451828000.00
4662.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2167885000.00
4662.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3811000.00
4662.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4286336000.00
4662.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15087711.00
4662.T income_statement (annual, 2023-03-31) — Basic EPS: 92.18
4662.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4352585000.00
4662.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1435074000.00
4662.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -308554000.00
4662.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5541518000.00
4662.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5541518000.00
4662.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -406376000.00
4662.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10544000.00
4662.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 174730000.00
4662.T cash_flow (annual, 2023-03-31) — Change In Payable: 463742000.00
4662.T cash_flow (annual, 2023-03-31) — Change In Receivables: 107246000.00
4662.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 742007000.00
4662.T cash_flow (annual, 2023-03-31) — Changes In Cash: 932864000.00
4662.T balance_sheet (annual, 2023-03-31) — Common Stock: 2905422000.00
4662.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -406376000.00
4662.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12814123000.00
4662.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25400819000.00
4662.T balance_sheet (annual, 2023-03-31) — Current Assets: 11875817000.00
4662.T balance_sheet (annual, 2023-03-31) — Current Debt: 1343328000.00
4662.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1343328000.00
4662.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5841825000.00
4662.T cash_flow (annual, 2023-03-31) — Depreciation: 169192000.00
4662.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 173003000.00
4662.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15087711.00
4662.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.18
4662.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1390716000.00
4662.T income_statement (annual, 2023-03-31) — EBIT: 1947355000.00
4662.T income_statement (annual, 2023-03-31) — EBITDA: 2120358000.00
4662.T cash_flow (annual, 2023-03-31) — End Cash Position: 5285448000.00
4662.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -679818000.00
4662.T balance_sheet (annual, 2023-03-31) — Finished Goods: 55699000.00
4662.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1843768000.00
4662.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22570000.00
4662.T balance_sheet (annual, 2023-03-31) — Goodwill: 10163000.00
4662.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159559000.00
4662.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5946753000.00
4662.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5101669000.00
4662.T income_statement (annual, 2023-03-31) — Gross Profit: 3723213000.00
4662.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2533000.00
4662.T income_statement (annual, 2023-03-31) — Interest Expense: 14278000.00
4662.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14278000.00
4662.T income_statement (annual, 2023-03-31) — Interest Income: 43148000.00
4662.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43148000.00
4662.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14577000.00
4662.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42837000.00
4662.T balance_sheet (annual, 2023-03-31) — Inventory: 68965000.00
4662.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15237685000.00
4662.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -539640000.00
4662.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4286336000.00
4662.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 76444000.00
4662.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
4662.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3002419000.00
4662.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1080234000.00
4662.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1080234000.00
4662.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
4662.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -973442000.00
4662.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 76444000.00
4662.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 664176000.00
4662.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15444000.00
4662.T income_statement (annual, 2023-03-31) — Net Income: 1390716000.00
4662.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1390716000.00
4662.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1390716000.00
4662.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1390716000.00
4662.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1390716000.00
4662.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1933077000.00
4662.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1390716000.00
4662.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -47403000.00
4662.T income_statement (annual, 2023-03-31) — Net Interest Income: 28870000.00
4662.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23946000.00
4662.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -273442000.00
4662.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -373442000.00
4662.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 28870000.00
4662.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -199805000.00
4662.T balance_sheet (annual, 2023-03-31) — Net PPE: 3649839000.00
4662.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -256042000.00
4662.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4662.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12654564000.00
4662.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 583257000.00
4662.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2151869000.00
4662.T income_statement (annual, 2023-03-31) — Normalized Income: 1413372409.00
4662.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2152322000.00
4662.T income_statement (annual, 2023-03-31) — Operating Income: 1894852000.00
4662.T income_statement (annual, 2023-03-31) — Operating Revenue: 29124032000.00
4662.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15093480.00
4662.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41647000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62080000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149396000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Investments: 100000.00
4662.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -117793000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 252093000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4662.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36958000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Payable: 556957000.00
4662.T balance_sheet (annual, 2023-03-31) — Other Receivables: 67497000.00
4662.T income_statement (annual, 2023-03-31) — Other Special Charges: 1978000.00
4662.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4662.T balance_sheet (annual, 2023-03-31) — Payables: 3351739000.00
4662.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594425000.00
4662.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 209437000.00
4662.T income_statement (annual, 2023-03-31) — Pretax Income: 1933077000.00
4662.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4662.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -15444000.00
4662.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -47403000.00
4662.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59215000.00
4662.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -261151000.00
4662.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25400819000.00
4662.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 173003000.00
4662.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -973442000.00
4662.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6140453000.00
4662.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4662.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35269000.00
4662.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5109000.00
4662.T balance_sheet (annual, 2023-03-31) — Share Issued: 16292942.00
4662.T income_statement (annual, 2023-03-31) — Special Income Charges: -31511000.00
4662.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12814123000.00
4662.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12654564000.00
4662.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8854591.00
4662.T income_statement (annual, 2023-03-31) — Tax Provision: 542361000.00
4662.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4662.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -657420000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Assets: 20417191000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13894357000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Debt: 2423562000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12814123000.00
4662.T income_statement (annual, 2023-03-31) — Total Expenses: 27229180000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7603068000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8541371000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1761243000.00
4662.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1894852000.00
4662.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 734368000.00
4662.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31511000.00
4662.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31511000.00
4662.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1199462.00
4662.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 346454000.00
4662.T balance_sheet (annual, 2023-03-31) — Work In Process: 13266000.00
4662.T balance_sheet (annual, 2023-03-31) — Working Capital: 6033992000.00
4662.T income_statement (annual, 2023-03-31) — Write Off: 27000000.00
4662.T income_statement (annual, 2024-03-31) — +Operating Expense: 1821263000.00
4662.T income_statement (annual, 2024-03-31) — +Total Revenue: 31509959000.00
4662.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1868510000.00
4662.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6841457000.00
4662.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1519495000.00
4662.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2177821000.00
4662.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3811000.00
4662.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3799358000.00
4662.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15102556.00
4662.T income_statement (annual, 2024-03-31) — Basic EPS: 93.13
4662.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5285448000.00
4662.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1440246000.00
4662.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -110875000.00
4662.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5806170000.00
4662.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5806170000.00
4662.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -542877000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1191000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6293000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 156055000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Payable: -201381000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8616000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Receivables: -900453000.00
4662.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -967181000.00
4662.T cash_flow (annual, 2024-03-31) — Changes In Cash: 271566000.00
4662.T balance_sheet (annual, 2024-03-31) — Common Stock: 2905422000.00
4662.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -542877000.00
4662.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13416648000.00
4662.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27714691000.00
4662.T balance_sheet (annual, 2024-03-31) — Current Assets: 13089242000.00
4662.T balance_sheet (annual, 2024-03-31) — Current Debt: 1433360000.00
4662.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1433360000.00
4662.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6150666000.00
4662.T cash_flow (annual, 2024-03-31) — Depreciation: 191605000.00
4662.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 195416000.00
4662.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15102556.00
4662.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.13
4662.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1406501000.00
4662.T income_statement (annual, 2024-03-31) — EBIT: 2092230000.00
4662.T income_statement (annual, 2024-03-31) — EBITDA: 2287646000.00
4662.T cash_flow (annual, 2024-03-31) — End Cash Position: 5557015000.00
4662.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -652994000.00
4662.T balance_sheet (annual, 2024-03-31) — Finished Goods: 56730000.00
4662.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 706207000.00
4662.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60000.00
4662.T balance_sheet (annual, 2024-03-31) — Goodwill: 6352000.00
4662.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 120000000.00
4662.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6841457000.00
4662.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5067641000.00
4662.T income_statement (annual, 2024-03-31) — Gross Profit: 3795267000.00
4662.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4019000.00
4662.T income_statement (annual, 2024-03-31) — Interest Expense: 12989000.00
4662.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12989000.00
4662.T income_statement (annual, 2024-03-31) — Interest Income: 23557000.00
4662.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23557000.00
4662.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12814000.00
4662.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23546000.00
4662.T balance_sheet (annual, 2024-03-31) — Inventory: 75260000.00
4662.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15730093000.00
4662.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 107478000.00
4662.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3799358000.00
4662.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 120514000.00
4662.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
4662.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3002419000.00
4662.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 880085000.00
4662.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 880085000.00
4662.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
4662.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -910127000.00
4662.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 120514000.00
4662.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 624976000.00
4662.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -44070000.00
4662.T income_statement (annual, 2024-03-31) — Net Income: 1406501000.00
4662.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1406501000.00
4662.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1406502000.00
4662.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1406501000.00
4662.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1406501000.00
4662.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2079241000.00
4662.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1406502000.00
4662.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15017000.00
4662.T income_statement (annual, 2024-03-31) — Net Interest Income: 10568000.00
4662.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 205271000.00
4662.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -110117000.00
4662.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -110127000.00
4662.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10568000.00
4662.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 57152000.00
4662.T balance_sheet (annual, 2024-03-31) — Net PPE: 3548146000.00
4662.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -95858000.00
4662.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10000.00
4662.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13296648000.00
4662.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 444439000.00
4662.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2215315000.00
4662.T income_statement (annual, 2024-03-31) — Normalized Income: 1357605244.00
4662.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 817082000.00
4662.T income_statement (annual, 2024-03-31) — Operating Income: 1974004000.00
4662.T income_statement (annual, 2024-03-31) — Operating Revenue: 31509959000.00
4662.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15107280.00
4662.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45971000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142306000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 113648000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Investments: 100000.00
4662.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79630000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 225229000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4662.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13247000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Payable: 377811000.00
4662.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24036000.00
4662.T income_statement (annual, 2024-03-31) — Other Special Charges: -105343000.00
4662.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4662.T balance_sheet (annual, 2024-03-31) — Payables: 3340740000.00
4662.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589124000.00
4662.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 296348000.00
4662.T income_statement (annual, 2024-03-31) — Pretax Income: 2079241000.00
4662.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4662.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -44070000.00
4662.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15017000.00
4662.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51000000.00
4662.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -95858000.00
4662.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27714691000.00
4662.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 195416000.00
4662.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -910127000.00
4662.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7003506000.00
4662.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 256271000.00
4662.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4662.T balance_sheet (annual, 2024-03-31) — Share Issued: 16292942.00
4662.T income_statement (annual, 2024-03-31) — Special Income Charges: 71324000.00
4662.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13416648000.00
4662.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13296648000.00
4662.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 23435244.00
4662.T income_statement (annual, 2024-03-31) — Tax Provision: 672739000.00
4662.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4662.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -452284000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Assets: 20989592000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14296733000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Debt: 2313445000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13416648000.00
4662.T income_statement (annual, 2024-03-31) — Total Expenses: 29535954000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7572944000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7900347000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1422278000.00
4662.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1974004000.00
4662.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1094419000.00
4662.T income_statement (annual, 2024-03-31) — Total Unusual Items: 72331000.00
4662.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 72331000.00
4662.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1185662.00
4662.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 342479000.00
4662.T balance_sheet (annual, 2024-03-31) — Work In Process: 18530000.00
4662.T balance_sheet (annual, 2024-03-31) — Working Capital: 6938576000.00
4662.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1659484000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5713319000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1523110000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2188641000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3343024000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1441636000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6818643000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6818643000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13474921000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12963544000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1680130000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1680130000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5879556000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26747000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93087000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5713319000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5047420000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Inventory: 103507000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16041878000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3343024000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3002419000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 886827000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 886827000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3524311000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13381834000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 427996000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15118480.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 328075000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 912984000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 93087000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 756085000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 603365000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Payables: 1999274000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 896647000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4662.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7089486000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16292942.00
4662.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13474921000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13381834000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20767051000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14361748000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2566957000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13474921000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7292130000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7803507000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1412574000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 339790000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1174462.00
4662.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 339254000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 76760000.00
4662.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7083988000.00
4662.T income_statement (annual, 2025-03-31) — +Operating Expense: 2033429000.00
4662.T income_statement (annual, 2025-03-31) — +Total Revenue: 32555008000.00
4662.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1838810000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1838810000.00
4662.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6709725000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6709725000.00
4662.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1577693000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1577693000.00
4662.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2188640000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2188640000.00
4662.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3811000.00
4662.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3326140200.00
4662.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3326140200.00
4662.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15113842.00
4662.T income_statement (annual, 2025-03-31) — Basic EPS: 103.67
4662.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5557015000.00
4662.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1448968200.00
4662.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1448968200.00
4662.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -68242000.00
4662.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6508050000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6508050000.00
4662.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6508050000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6508050000.00
4662.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -572780000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -17849000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12189000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78674000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Payable: 59669000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 100973000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Receivables: 105760000.00
4662.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 223864000.00
4662.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9119000.00
4662.T balance_sheet (annual, 2025-03-31) — Common Stock: 2905422000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2905422000.00
4662.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -572780000.00
4662.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14047382000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14047382000.00
4662.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4662.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28349677000.00
4662.T balance_sheet (annual, 2025-03-31) — Current Assets: 13584854000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13584854000.00
4662.T balance_sheet (annual, 2025-03-31) — Current Debt: 1312720000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1312720000.00
4662.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1312720000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1312720000.00
4662.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5906926000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5906926000.00
4662.T cash_flow (annual, 2025-03-31) — Depreciation: 176845000.00
4662.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 180656000.00
4662.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15113842.00
4662.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.67
4662.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1566852000.00
4662.T income_statement (annual, 2025-03-31) — EBIT: 2180789000.00
4662.T income_statement (annual, 2025-03-31) — EBITDA: 2361445000.00
4662.T cash_flow (annual, 2025-03-31) — End Cash Position: 5566133000.00
4662.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1020154000.00
4662.T balance_sheet (annual, 2025-03-31) — Finished Goods: 86188000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86188000.00
4662.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1771665000.00
4662.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19601000.00
4662.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19601000.00
4662.T balance_sheet (annual, 2025-03-31) — Goodwill: 2540000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2540000.00
4662.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48343000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48343000.00
4662.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6709725000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6709725000.00
4662.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5083065400.00
4662.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5083065400.00
4662.T income_statement (annual, 2025-03-31) — Gross Profit: 4205331000.00
4662.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4351000.00
4662.T income_statement (annual, 2025-03-31) — Interest Expense: 17603000.00
4662.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17603000.00
4662.T income_statement (annual, 2025-03-31) — Interest Income: 22322000.00
4662.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22322000.00
4662.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17352000.00
4662.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22041000.00
4662.T balance_sheet (annual, 2025-03-31) — Inventory: 87449000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Inventory: 87449000.00
4662.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15913453000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15913453000.00
4662.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -810634000.00
4662.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3326140200.00
4662.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3326140200.00
4662.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 120514000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 120514000.00
4662.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
4662.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3002419200.00
4662.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3002419200.00
4662.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 553351000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 553351000.00
4662.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 553351000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 553351000.00
4662.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
4662.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -997374000.00
4662.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 120514000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 120514000.00
4662.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 631678000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 631678000.00
4662.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4662.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4662.T income_statement (annual, 2025-03-31) — Net Income: 1566852000.00
4662.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1566852000.00
4662.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1566853000.00
4662.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1566852000.00
4662.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1566852000.00
4662.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2163186000.00
4662.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1566853000.00
4662.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3497000.00
4662.T income_statement (annual, 2025-03-31) — Net Interest Income: 4719000.00
4662.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -44438000.00
4662.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -447374000.00
4662.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -397374000.00
4662.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4719000.00
4662.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -698254000.00
4662.T balance_sheet (annual, 2025-03-31) — Net PPE: 3505371000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3505371000.00
4662.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -64445000.00
4662.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
4662.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13999039000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13999039000.00
4662.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 287623000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 287623000.00
4662.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
4662.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
4662.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2387033000.00
4662.T income_statement (annual, 2025-03-31) — Normalized Income: 1585386067.14
4662.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1839907000.00
4662.T income_statement (annual, 2025-03-31) — Operating Income: 2171902000.00
4662.T income_statement (annual, 2025-03-31) — Operating Revenue: 32555008000.00
4662.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15118480.00
4662.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15118480.00
4662.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 86669000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86669000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 75246000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75246000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45803000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45803000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Investments: 100000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 100000.00
4662.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23523000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220710000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220710000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4662.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12155000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Payable: 500248000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 500248000.00
4662.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6981000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6981000.00
4662.T income_statement (annual, 2025-03-31) — Other Special Charges: 21237000.00
4662.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4662.T balance_sheet (annual, 2025-03-31) — Payables: 3246850000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Payables: 3246850000.00
4662.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655200000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655200000.00
4662.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 185980000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 185980000.00
4662.T income_statement (annual, 2025-03-31) — Pretax Income: 2163186000.00
4662.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4662.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4662.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4662.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3497000.00
4662.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44438000.00
4662.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -64745000.00
4662.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28349677000.00
4662.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 180656000.00
4662.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -997374000.00
4662.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4662.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7996215000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7996215000.00
4662.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4662.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 300000.00
4662.T balance_sheet (annual, 2025-03-31) — Share Issued: 15118480.00
4662.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15118480.00
4662.T income_statement (annual, 2025-03-31) — Special Income Charges: -25588000.00
4662.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14047382000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14047382000.00
4662.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13999039000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13999039000.00
4662.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7053932.86
4662.T income_statement (annual, 2025-03-31) — Tax Provision: 596333000.00
4662.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4662.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -776096000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Assets: 20893035000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20893035000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14600733000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14600733000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Debt: 1866071000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1866071000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14047382000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14047382000.00
4662.T income_statement (annual, 2025-03-31) — Total Expenses: 30383106000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6845653000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6845653000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7308178200.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7308178200.00
4662.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 938727000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 938727000.00
4662.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2171902000.00
4662.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 907792000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 907792000.00
4662.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25588000.00
4662.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25588000.00
4662.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 97750000.00
4662.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1174462.00
4662.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 339254000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 339254000.00
4662.T balance_sheet (annual, 2025-03-31) — Work In Process: 1261000.00
4662.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1261000.00