speb/financial-data huggingface dataset:
9639.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5506000000.00
9639.T income_statement (annual, 2026-03-31) — Write Off: -139000000.00
9640.T income_statement (annual, 2022-03-31) — +Operating Expense: 7104139000.00
9640.T income_statement (annual, 2022-03-31) — +Total Revenue: 23218882000.00
9640.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 870184000.00
9640.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2571092000.00
9640.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3105062000.00
9640.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1454233000.00
9640.T income_statement (annual, 2022-03-31) — Amortization: 87076000.00
9640.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 87076000.00
9640.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 299929000.00
9640.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16199416.00
9640.T income_statement (annual, 2022-03-31) — Basic EPS: 126.64
9640.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11930201000.00
9640.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 832337000.00
9640.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -886288000.00
9640.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8684000.00
9640.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12411100000.00
9640.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12941198000.00
9640.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1457147000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Inventory: 77634000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -249697000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -166846000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Payable: -102017000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Receivables: -222522000.00
9640.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -687640000.00
9640.T cash_flow (annual, 2022-03-31) — Changes In Cash: 868738000.00
9640.T balance_sheet (annual, 2022-03-31) — Common Stock: 1367687000.00
9640.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1457147000.00
9640.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14748063000.00
9640.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 569416000.00
9640.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13198642000.00
9640.T balance_sheet (annual, 2022-03-31) — Current Assets: 16365063000.00
9640.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3667000.00
9640.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3667000.00
9640.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5755163000.00
9640.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 275264000.00
9640.T cash_flow (annual, 2022-03-31) — Depreciation: 1167798000.00
9640.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1254874000.00
9640.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 201492000.00
9640.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 114416000.00
9640.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16199416.00
9640.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.64
9640.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2051413000.00
9640.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11440000.00
9640.T income_statement (annual, 2022-03-31) — EBIT: 2921397000.00
9640.T income_statement (annual, 2022-03-31) — EBITDA: 4176271000.00
9640.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 112161000.00
9640.T cash_flow (annual, 2022-03-31) — End Cash Position: 12911100000.00
9640.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1502605000.00
9640.T balance_sheet (annual, 2022-03-31) — Finished Goods: 479000.00
9640.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2350515000.00
9640.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10324000.00
9640.T balance_sheet (annual, 2022-03-31) — Goodwill: 88748000.00
9640.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1493600000.00
9640.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2571092000.00
9640.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4719595000.00
9640.T income_statement (annual, 2022-03-31) — Gross Profit: 10020239000.00
9640.T income_statement (annual, 2022-03-31) — Interest Expense: 540000.00
9640.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 540000.00
9640.T income_statement (annual, 2022-03-31) — Interest Income: 4668000.00
9640.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4668000.00
9640.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -540000.00
9640.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4823000.00
9640.T balance_sheet (annual, 2022-03-31) — Inventory: 12251000.00
9640.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14748063000.00
9640.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -865460000.00
9640.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 299929000.00
9640.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5017000.00
9640.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5017000.00
9640.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 325495000.00
9640.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2855990000.00
9640.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9640.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1652000.00
9640.T income_statement (annual, 2022-03-31) — Net Income: 2051413000.00
9640.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2051413000.00
9640.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2051413000.00
9640.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2051413000.00
9640.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2051413000.00
9640.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2920857000.00
9640.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2051413000.00
9640.T income_statement (annual, 2022-03-31) — Net Interest Income: 4128000.00
9640.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4128000.00
9640.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8283000.00
9640.T balance_sheet (annual, 2022-03-31) — Net PPE: 1614533000.00
9640.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -886183000.00
9640.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13254463000.00
9640.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 682703000.00
9640.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4180774000.00
9640.T income_statement (annual, 2022-03-31) — Normalized Income: 2054575603.56
9640.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3236803000.00
9640.T income_statement (annual, 2022-03-31) — Operating Income: 2916100000.00
9640.T income_statement (annual, 2022-03-31) — Operating Revenue: 23218882000.00
9640.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16200000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 685621000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 481750000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1404852000.00
9640.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4303000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 102646000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
9640.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6665000.00
9640.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2075032000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Properties: 461852000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Receivables: 154901000.00
9640.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 530098000.00
9640.T income_statement (annual, 2022-03-31) — Other Special Charges: 16443000.00
9640.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9640.T balance_sheet (annual, 2022-03-31) — Payables: 1049582000.00
9640.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545052000.00
9640.T income_statement (annual, 2022-03-31) — Pretax Income: 2920857000.00
9640.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9640.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -886288000.00
9640.T balance_sheet (annual, 2022-03-31) — Raw Materials: 122000.00
9640.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13198642000.00
9640.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1254874000.00
9640.T income_statement (annual, 2022-03-31) — Research And Development: 1743145000.00
9640.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9640.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11789632000.00
9640.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 105000.00
9640.T balance_sheet (annual, 2022-03-31) — Share Issued: 16200000.00
9640.T income_statement (annual, 2022-03-31) — Special Income Charges: -16443000.00
9640.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14748063000.00
9640.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13254463000.00
9640.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1340396.44
9640.T income_statement (annual, 2022-03-31) — Tax Provision: 869444000.00
9640.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9640.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -261202000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Assets: 20833742000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14748063000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Debt: 8684000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14748063000.00
9640.T income_statement (annual, 2022-03-31) — Total Expenses: 20302781000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6085679000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4468675000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 330516000.00
9640.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2916094000.00
9640.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 179398000.00
9640.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4503000.00
9640.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4503000.00
9640.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9640.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 865000.00
9640.T balance_sheet (annual, 2022-03-31) — Work In Process: 11650000.00
9640.T balance_sheet (annual, 2022-03-31) — Working Capital: 10609900000.00
9640.T income_statement (annual, 2023-03-31) — +Operating Expense: 7082499000.00
9640.T income_statement (annual, 2023-03-31) — +Total Revenue: 23952826000.00
9640.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 855565000.00
9640.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2765232000.00
9640.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2219380000.00
9640.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1454233000.00
9640.T income_statement (annual, 2023-03-31) — Amortization: 87076000.00
9640.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87076000.00
9640.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 335348000.00
9640.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16199416.00
9640.T income_statement (annual, 2023-03-31) — Basic EPS: 88.94
9640.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12911100000.00
9640.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 823461000.00
9640.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -587084000.00
9640.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13992000.00
9640.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12699075000.00
9640.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13199075000.00
9640.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1457371000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12049000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 42808000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5378000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Payable: 32543000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Receivables: -732086000.00
9640.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -560882000.00
9640.T cash_flow (annual, 2023-03-31) — Changes In Cash: 175931000.00
9640.T balance_sheet (annual, 2023-03-31) — Common Stock: 1367687000.00
9640.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1457371000.00
9640.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14742728000.00
9640.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 564322000.00
9640.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14686659000.00
9640.T balance_sheet (annual, 2023-03-31) — Current Assets: 17439016000.00
9640.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4085000.00
9640.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4085000.00
9640.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6219444000.00
9640.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 242174000.00
9640.T cash_flow (annual, 2023-03-31) — Depreciation: 736546000.00
9640.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 823622000.00
9640.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 199429000.00
9640.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112353000.00
9640.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16199416.00
9640.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.94
9640.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1440767000.00
9640.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15440000.00
9640.T income_statement (annual, 2023-03-31) — EBIT: 1896804000.00
9640.T income_statement (annual, 2023-03-31) — EBITDA: 2720426000.00
9640.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 112044000.00
9640.T cash_flow (annual, 2023-03-31) — End Cash Position: 13199075000.00
9640.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1462203000.00
9640.T balance_sheet (annual, 2023-03-31) — Finished Goods: 211000.00
9640.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1616818000.00
9640.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10882000.00
9640.T balance_sheet (annual, 2023-03-31) — Goodwill: 1672000.00
9640.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1156380000.00
9640.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2765232000.00
9640.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3622890000.00
9640.T income_statement (annual, 2023-03-31) — Gross Profit: 9266166000.00
9640.T income_statement (annual, 2023-03-31) — Interest Expense: 576000.00
9640.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 576000.00
9640.T income_statement (annual, 2023-03-31) — Interest Income: 23576000.00
9640.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23576000.00
9640.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -576000.00
9640.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23731000.00
9640.T balance_sheet (annual, 2023-03-31) — Inventory: 24361000.00
9640.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14742728000.00
9640.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -565768000.00
9640.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 335348000.00
9640.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9907000.00
9640.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9907000.00
9640.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 326976000.00
9640.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1763255000.00
9640.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9640.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3995000.00
9640.T income_statement (annual, 2023-03-31) — Net Income: 1440767000.00
9640.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1440767000.00
9640.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1440768000.00
9640.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1440767000.00
9640.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1440767000.00
9640.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1896228000.00
9640.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1440767000.00
9640.T income_statement (annual, 2023-03-31) — Net Interest Income: 23000000.00
9640.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9640.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 23000000.00
9640.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4851000.00
9640.T balance_sheet (annual, 2023-03-31) — Net PPE: 1403510000.00
9640.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -584684000.00
9640.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13586348000.00
9640.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 663476000.00
9640.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3036399000.00
9640.T income_statement (annual, 2023-03-31) — Normalized Income: 1680906480.00
9640.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2203902000.00
9640.T income_statement (annual, 2023-03-31) — Operating Income: 2183667000.00
9640.T income_statement (annual, 2023-03-31) — Operating Revenue: 23952826000.00
9640.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16200000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 753278000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 555635000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1154708000.00
9640.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 281915000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59152000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
9640.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6455000.00
9640.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2525010000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Properties: 471852000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Receivables: 697070000.00
9640.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500000000.00
9640.T income_statement (annual, 2023-03-31) — Other Special Charges: 22061000.00
9640.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9640.T balance_sheet (annual, 2023-03-31) — Payables: 1174020000.00
9640.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657599000.00
9640.T income_statement (annual, 2023-03-31) — Pretax Income: 1896228000.00
9640.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9640.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9640.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -587084000.00
9640.T balance_sheet (annual, 2023-03-31) — Raw Materials: 984000.00
9640.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14686659000.00
9640.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 823622000.00
9640.T income_statement (annual, 2023-03-31) — Research And Development: 1157807000.00
9640.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 305090000.00
9640.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11772453000.00
9640.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2400000.00
9640.T balance_sheet (annual, 2023-03-31) — Share Issued: 16200000.00
9640.T income_statement (annual, 2023-03-31) — Special Income Charges: -327151000.00
9640.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14742728000.00
9640.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13586348000.00
9640.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -75833520.00
9640.T income_statement (annual, 2023-03-31) — Tax Provision: 455460000.00
9640.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
9640.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -265383000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Assets: 21299058000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14742728000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Debt: 13992000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14742728000.00
9640.T income_statement (annual, 2023-03-31) — Total Expenses: 21769158000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6556330000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3860040000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 336886000.00
9640.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2183661000.00
9640.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 318455000.00
9640.T income_statement (annual, 2023-03-31) — Total Unusual Items: -315973000.00
9640.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -315973000.00
9640.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9640.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 865000.00
9640.T balance_sheet (annual, 2023-03-31) — Work In Process: 23166000.00
9640.T balance_sheet (annual, 2023-03-31) — Working Capital: 11219572000.00
9640.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9640.T income_statement (annual, 2024-03-31) — +Operating Expense: 6268240000.00
9640.T income_statement (annual, 2024-03-31) — +Total Revenue: 23864278000.00
9640.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1078410000.00
9640.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2638535000.00
9640.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1934036000.00
9640.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1454233000.00
9640.T income_statement (annual, 2024-03-31) — Amortization: 1146000.00
9640.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1146000.00
9640.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 338384000.00
9640.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16201504.00
9640.T income_statement (annual, 2024-03-31) — Basic EPS: 37.23
9640.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13199075000.00
9640.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 969255000.00
9640.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -324288000.00
9640.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9906000.00
9640.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13326282000.00
9640.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13844894000.00
9640.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1457720000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Inventory: 202000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37259000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 172598000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Payable: 198208000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Receivables: 57680000.00
9640.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 971312000.00
9640.T cash_flow (annual, 2024-03-31) — Changes In Cash: 59779000.00
9640.T balance_sheet (annual, 2024-03-31) — Common Stock: 1367687000.00
9640.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1457720000.00
9640.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14220622000.00
9640.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 579233000.00
9640.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16571596000.00
9640.T balance_sheet (annual, 2024-03-31) — Current Assets: 18059869000.00
9640.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3241000.00
9640.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3241000.00
9640.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8063691000.00
9640.T balance_sheet (annual, 2024-03-31) — Current Provisions: 807750000.00
9640.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 592261000.00
9640.T cash_flow (annual, 2024-03-31) — Depreciation: 677740000.00
9640.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 678886000.00
9640.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127794000.00
9640.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 126648000.00
9640.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16201504.00
9640.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.23
9640.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 603182000.00
9640.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5040000.00
9640.T income_statement (annual, 2024-03-31) — EBIT: 983576000.00
9640.T income_statement (annual, 2024-03-31) — EBITDA: 1662462000.00
9640.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 106028000.00
9640.T cash_flow (annual, 2024-03-31) — End Cash Position: 13364882000.00
9640.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1461806000.00
9640.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
9640.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1956456000.00
9640.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2491000.00
9640.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 554328000.00
9640.T balance_sheet (annual, 2024-03-31) — Goodwill: 525000.00
9640.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1031730000.00
9640.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2638535000.00
9640.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3422345000.00
9640.T income_statement (annual, 2024-03-31) — Gross Profit: 7292682000.00
9640.T income_statement (annual, 2024-03-31) — Interest Expense: 496000.00
9640.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 496000.00
9640.T income_statement (annual, 2024-03-31) — Interest Income: 35844000.00
9640.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35844000.00
9640.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -496000.00
9640.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 36048000.00
9640.T balance_sheet (annual, 2024-03-31) — Inventory: 24165000.00
9640.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14220622000.00
9640.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -759159000.00
9640.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 338384000.00
9640.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6665000.00
9640.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6665000.00
9640.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 405702000.00
9640.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1845857000.00
9640.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9640.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 9548000.00
9640.T income_statement (annual, 2024-03-31) — Net Income: 603182000.00
9640.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 603182000.00
9640.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 603183000.00
9640.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 603182000.00
9640.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 603182000.00
9640.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 983080000.00
9640.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 603182000.00
9640.T income_statement (annual, 2024-03-31) — Net Interest Income: 35348000.00
9640.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -442810000.00
9640.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 35348000.00
9640.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9640.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1524000.00
9640.T balance_sheet (annual, 2024-03-31) — Net PPE: 1488309000.00
9640.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -324288000.00
9640.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13188892000.00
9640.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1061079000.00
9640.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1752331000.00
9640.T income_statement (annual, 2024-03-31) — Normalized Income: 658361566.00
9640.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2280744000.00
9640.T income_statement (annual, 2024-03-31) — Operating Income: 1024442000.00
9640.T income_statement (annual, 2024-03-31) — Operating Revenue: 23864278000.00
9640.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16199416.00
9640.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 775540000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 615679000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1031205000.00
9640.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -35563000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 125048000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
9640.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3436000.00
9640.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2124088000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Properties: 28000000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Receivables: 776735000.00
9640.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 518612000.00
9640.T income_statement (annual, 2024-03-31) — Other Special Charges: 2288000.00
9640.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9640.T balance_sheet (annual, 2024-03-31) — Payables: 1816825000.00
9640.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503916000.00
9640.T income_statement (annual, 2024-03-31) — Pretax Income: 983080000.00
9640.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9640.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -442810000.00
9640.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -324288000.00
9640.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9570000.00
9640.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16571596000.00
9640.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 678886000.00
9640.T income_statement (annual, 2024-03-31) — Research And Development: 216977000.00
9640.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9640.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10917688000.00
9640.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9640.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9640.T income_statement (annual, 2024-03-31) — Selling General And Administration: 554328000.00
9640.T balance_sheet (annual, 2024-03-31) — Share Issued: 16200000.00
9640.T income_statement (annual, 2024-03-31) — Special Income Charges: -89666000.00
9640.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14220622000.00
9640.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13188892000.00
9640.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34689434.00
9640.T income_statement (annual, 2024-03-31) — Tax Provision: 379897000.00
9640.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
9640.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9640.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -449224000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Assets: 22696683000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14220622000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Debt: 9906000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14220622000.00
9640.T income_statement (annual, 2024-03-31) — Total Expenses: 22839836000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8476061000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4636811000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 412370000.00
9640.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1024438000.00
9640.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 738415000.00
9640.T income_statement (annual, 2024-03-31) — Total Unusual Items: -89869000.00
9640.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -89869000.00
9640.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 584.00
9640.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 865000.00
9640.T balance_sheet (annual, 2024-03-31) — Work In Process: 14595000.00
9640.T balance_sheet (annual, 2024-03-31) — Working Capital: 9996178000.00
9640.T income_statement (annual, 2024-03-31) — Write Off: 87378000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 935152000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3823229000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1996297000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1454233000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 608741000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 957422000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8300000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11331918000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11848094000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13988755000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 577759000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16579915000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2654000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2654000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7028105000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 292316000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 599017000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 145000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 262000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1124470000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3823229000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3375025000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25282000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13988755000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 608741000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5646000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5646000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 413859000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1811844000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1378728000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12864285000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1062951000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16199416.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 883310000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 430816000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1124208000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 82544000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 28000000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 516176000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Payables: 1286865000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 228407000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9640.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8085000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10786515000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16200000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13988755000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12864285000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21436368000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13988755000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8300000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13988755000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7447613000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4856451000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 419508000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 351713000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 584.00
9640.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 865000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17052000.00
9640.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9551810000.00
9640.T income_statement (annual, 2025-03-31) — +Operating Expense: 6711750000.00
9640.T income_statement (annual, 2025-03-31) — +Total Revenue: 24383235000.00
9640.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 713791000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 713791000.00
9640.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2659660000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2659660000.00
9640.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2023143000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2023143000.00
9640.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1454233000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1454233000.00
9640.T income_statement (annual, 2025-03-31) — Amortization: 525000.00
9640.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 525000.00
9640.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 747525000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 747525000.00
9640.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16198978.00
9640.T income_statement (annual, 2025-03-31) — Basic EPS: 92.97
9640.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13364882000.00
9640.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 900965000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900965000.00
9640.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -218819000.00
9640.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6664000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6664000.00
9640.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1367687000.00
9640.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12326345000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12326345000.00
9640.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12826345000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12826345000.00
9640.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1456764000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18284000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22946000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 61039000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Payable: -341578000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Receivables: 416726000.00
9640.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -630702000.00
9640.T cash_flow (annual, 2025-03-31) — Changes In Cash: -521281000.00
9640.T balance_sheet (annual, 2025-03-31) — Common Stock: 1367687000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1367687000.00
9640.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1456764000.00
9640.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14235191000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14235191000.00
9640.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9640.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 577873000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 577873000.00
9640.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15529649000.00
9640.T balance_sheet (annual, 2025-03-31) — Current Assets: 16701799000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16701799000.00
9640.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1732000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1732000.00
9640.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1732000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1732000.00
9640.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6524795000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6524795000.00
9640.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9463000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9463000.00
9640.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 587964000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 587964000.00
9640.T cash_flow (annual, 2025-03-31) — Depreciation: 721238000.00
9640.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 721763000.00
9640.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 169747000.00
9640.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 169222000.00
9640.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16198978.00
9640.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.97
9640.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1506019000.00
9640.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 18240000.00
9640.T income_statement (annual, 2025-03-31) — EBIT: 2150420000.00
9640.T income_statement (annual, 2025-03-31) — EBITDA: 2872183000.00
9640.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17255000.00
9640.T cash_flow (annual, 2025-03-31) — End Cash Position: 12826345000.00
9640.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1460006000.00
9640.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 969503000.00
9640.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 62004000.00
9640.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 706376000.00
9640.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1015386000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1015386000.00
9640.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2659660000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2659660000.00
9640.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3299296000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3299296000.00
9640.T income_statement (annual, 2025-03-31) — Gross Profit: 8853585000.00
9640.T income_statement (annual, 2025-03-31) — Interest Expense: 440000.00
9640.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 440000.00
9640.T income_statement (annual, 2025-03-31) — Interest Income: 36712000.00
9640.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36712000.00
9640.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -440000.00
9640.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43087000.00
9640.T balance_sheet (annual, 2025-03-31) — Inventory: 42450000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42450000.00
9640.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14235191000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14235191000.00
9640.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -249597000.00
9640.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 747525000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 747525000.00
9640.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4932000.00
9640.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4932000.00
9640.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4932000.00