speb/financial-data huggingface dataset:
4674.T income_statement (annual, 2024-03-31) — Net Income: 3728580000.00
4674.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3728580000.00
4674.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3728581000.00
4674.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3728580000.00
4674.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3728580000.00
4674.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5700308000.00
4674.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3728580000.00
4674.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -79783000.00
4674.T income_statement (annual, 2024-03-31) — Net Interest Income: 248038000.00
4674.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1985363000.00
4674.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1360763000.00
4674.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1390763000.00
4674.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 248038000.00
4674.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4674.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -269152000.00
4674.T balance_sheet (annual, 2024-03-31) — Net PPE: 1905211000.00
4674.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -184613000.00
4674.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
4674.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26238424000.00
4674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 819077000.00
4674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 316422000.00
4674.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1325471000.00
4674.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5861753000.00
4674.T income_statement (annual, 2024-03-31) — Normalized Income: 3491040660.00
4674.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3213864000.00
4674.T income_statement (annual, 2024-03-31) — Operating Income: 5121784000.00
4674.T income_statement (annual, 2024-03-31) — Operating Revenue: 52755890000.00
4674.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41199236.00
4674.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 805489000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 748344000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 297593000.00
4674.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -233510000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 159299000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
4674.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -150507000.00
4674.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1347687000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Payable: 809388000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Properties: 15251000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Receivables: 427904000.00
4674.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 808108000.00
4674.T income_statement (annual, 2024-03-31) — Other Special Charges: -338470000.00
4674.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4674.T balance_sheet (annual, 2024-03-31) — Payables: 5013639000.00
4674.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1835135000.00
4674.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 491325000.00
4674.T income_statement (annual, 2024-03-31) — Pretax Income: 5700308000.00
4674.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4674.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4674.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -79783000.00
4674.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -920304000.00
4674.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -184613000.00
4674.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43884000.00
4674.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42418831000.00
4674.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 521968000.00
4674.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 186914000.00
4674.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 186914000.00
4674.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -549237000.00
4674.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -998220000.00
4674.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 107113000.00
4674.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20897649000.00
4674.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4674.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2905667000.00
4674.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 127168000.00
4674.T income_statement (annual, 2024-03-31) — Selling General And Administration: 468915000.00
4674.T balance_sheet (annual, 2024-03-31) — Share Issued: 44000000.00
4674.T income_statement (annual, 2024-03-31) — Special Income Charges: 41776000.00
4674.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27681259000.00
4674.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26238424000.00
4674.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 125670660.00
4674.T income_statement (annual, 2024-03-31) — Tax Provision: 1971727000.00
4674.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4674.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1800227000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Assets: 39714405000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29306259000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Debt: 2390320000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27681259000.00
4674.T income_statement (annual, 2024-03-31) — Total Expenses: 47634105000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12033146000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11812301000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3444517000.00
4674.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5121775000.00
4674.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1849552000.00
4674.T income_statement (annual, 2024-03-31) — Total Unusual Items: 363210000.00
4674.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 363210000.00
4674.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 52834000.00
4674.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2800764.00
4674.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1813333000.00
4674.T balance_sheet (annual, 2024-03-31) — Work In Process: 372387000.00
4674.T balance_sheet (annual, 2024-03-31) — Working Capital: 19313472000.00
4674.T income_statement (annual, 2024-03-31) — Write Off: 296694000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2490195000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9839590000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2993866000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7706286000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14470733000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15241193000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28923836000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27006883000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 540270000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 540270000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8080154000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 174713000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 88622000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2440358000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2743959000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9839590000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Inventory: 543305000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30839106000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7706286000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1375000000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1375000000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123715000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 796624000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26179877000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 185767000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1743593000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41216333.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1382795000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1916986000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 303601000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2231819000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 706000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 770460000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Payables: 3560464000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1887721000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20915000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
4674.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22220522000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44000000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28923836000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26179877000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40485574000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30298836000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1915270000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28923836000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11561738000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13478688000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3481584000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1070269000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 52803000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2783667.00
4674.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1801649000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 433768000.00
4674.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18926729000.00
4674.T income_statement (annual, 2025-03-31) — +Operating Expense: 5795855000.00
4674.T income_statement (annual, 2025-03-31) — +Total Revenue: 58760592000.00
4674.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2687261000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2687261000.00
4674.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10106343000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10106343000.00
4674.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -964212000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -964212000.00
4674.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2979869000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2979869000.00
4674.T income_statement (annual, 2025-03-31) — Amortization: 344322000.00
4674.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 344322000.00
4674.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8149072000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8149072000.00
4674.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41237782.00
4674.T income_statement (annual, 2025-03-31) — Basic EPS: 106.83
4674.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14864551000.00
4674.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1165467000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1165467000.00
4674.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -594954000.00
4674.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17176000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17176000.00
4674.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15334671000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15334671000.00
4674.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16150510000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16150510000.00
4674.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1337546000.00
4674.T cash_flow (annual, 2025-03-31) — Change In Inventory: 54147000.00
4674.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 30483000.00
4674.T cash_flow (annual, 2025-03-31) — Change In Payable: -238898000.00
4674.T cash_flow (annual, 2025-03-31) — Change In Receivables: 470830000.00
4674.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 349623000.00
4674.T cash_flow (annual, 2025-03-31) — Changes In Cash: 383896000.00
4674.T balance_sheet (annual, 2025-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30815915000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30815915000.00
4674.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4674.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1548056000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1548056000.00
4674.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46980908000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Assets: 28451026000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28451026000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4405000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4405000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Debt: 543336000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 543336000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 547741000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 547741000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8971024000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8971024000.00
4674.T balance_sheet (annual, 2025-03-31) — Current Provisions: 43057000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 43057000.00
4674.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4674.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4674.T cash_flow (annual, 2025-03-31) — Depreciation: 282701000.00
4674.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 627023000.00
4674.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 344322000.00
4674.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4674.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41237782.00
4674.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.83
4674.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4405567000.00
4674.T income_statement (annual, 2025-03-31) — EBIT: 6254496000.00
4674.T income_statement (annual, 2025-03-31) — EBITDA: 6881519000.00
4674.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3652000.00
4674.T cash_flow (annual, 2025-03-31) — End Cash Position: 15244793000.00
4674.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2084579000.00
4674.T balance_sheet (annual, 2025-03-31) — Finished Goods: 48376000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48376000.00
4674.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4167088000.00
4674.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -233516000.00
4674.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 400938000.00
4674.T balance_sheet (annual, 2025-03-31) — Goodwill: 2755749000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2755749000.00
4674.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3089686000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3089686000.00
4674.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10106343000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10106343000.00
4674.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3521354000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3521354000.00
4674.T income_statement (annual, 2025-03-31) — Gross Profit: 11779684000.00
4674.T income_statement (annual, 2025-03-31) — Interest Expense: 11243000.00
4674.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11243000.00
4674.T income_statement (annual, 2025-03-31) — Interest Income: 233905000.00
4674.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 233905000.00
4674.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10672000.00
4674.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 316149000.00
4674.T balance_sheet (annual, 2025-03-31) — Inventory: 401503000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Inventory: 401503000.00
4674.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32519525000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32519525000.00
4674.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2293567000.00
4674.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8149072000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8149072000.00
4674.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000.00
4674.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12771000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12771000.00
4674.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1160274000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1160274000.00
4674.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1173045000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1173045000.00
4674.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000.00
4674.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -753451000.00
4674.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 163104000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 163104000.00
4674.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 763351000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 763351000.00
4674.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1159783000.00
4674.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4674.T income_statement (annual, 2025-03-31) — Net Income: 4405567000.00
4674.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4405567000.00
4674.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4405567000.00
4674.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4405567000.00
4674.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4405567000.00
4674.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6243253000.00
4674.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4405567000.00
4674.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -183834000.00
4674.T income_statement (annual, 2025-03-31) — Net Interest Income: 222662000.00
4674.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -205765000.00
4674.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -743451000.00
4674.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -743451000.00
4674.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 222662000.00
4674.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -333065000.00
4674.T balance_sheet (annual, 2025-03-31) — Net PPE: 2557142000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2557142000.00
4674.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -411120000.00
4674.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4674.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27726229000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27726229000.00
4674.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 938002000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 938002000.00
4674.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 326827000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 326827000.00
4674.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1828595000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1828595000.00
4674.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6902211000.00
4674.T income_statement (annual, 2025-03-31) — Normalized Income: 4420168361.24
4674.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4762042000.00
4674.T income_statement (annual, 2025-03-31) — Operating Income: 5983829000.00
4674.T income_statement (annual, 2025-03-31) — Operating Revenue: 58760592000.00
4674.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41237782.00
4674.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41237782.00
4674.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 644275000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 644275000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 786501000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 786501000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 333937000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 333937000.00
4674.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -390403000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 151878000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 151878000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5526000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5526000.00
4674.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93013000.00
4674.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1561648000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Payable: 663107000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 663107000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Properties: 24490000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24490000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Receivables: 383291000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 383291000.00
4674.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 815839000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 815839000.00
4674.T income_statement (annual, 2025-03-31) — Other Special Charges: -42074000.00
4674.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4674.T balance_sheet (annual, 2025-03-31) — Payables: 5162699000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Payables: 5162699000.00
4674.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2081855000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2081855000.00
4674.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 765104000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 765104000.00
4674.T income_statement (annual, 2025-03-31) — Pretax Income: 6243253000.00
4674.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4674.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4674.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1165882000.00
4674.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -183834000.00
4674.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1636682000.00
4674.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -411120000.00
4674.T balance_sheet (annual, 2025-03-31) — Raw Materials: 36419000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36419000.00
4674.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46980908000.00
4674.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 627023000.00
4674.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 226610000.00
4674.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 226610000.00
4674.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -753451000.00
4674.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4674.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
4674.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
4674.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22696786000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22696786000.00
4674.T cash_flow (annual, 2025-03-31) — Sale Of Business: 6099000.00
4674.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1430917000.00
4674.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 157448000.00
4674.T income_statement (annual, 2025-03-31) — Selling General And Administration: 558386000.00
4674.T balance_sheet (annual, 2025-03-31) — Share Issued: 42000000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42000000.00
4674.T income_statement (annual, 2025-03-31) — Special Income Charges: -47385000.00
4674.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30815915000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30815915000.00
4674.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27726229000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27726229000.00
4674.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6090638.76
4674.T income_statement (annual, 2025-03-31) — Tax Provision: 1837686000.00
4674.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4674.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2166067000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Assets: 43336808000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43336808000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31976189000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31976189000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Debt: 1720786000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1720786000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30815915000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30815915000.00
4674.T income_statement (annual, 2025-03-31) — Total Expenses: 52776763000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12520893000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12520893000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14885780000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14885780000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3549869000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3549869000.00
4674.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5983822000.00
4674.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1812331000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1812331000.00
4674.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20692000.00
4674.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20692000.00
4674.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 52772000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 52772000.00
4674.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 762218.00
4674.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 762218.00
4674.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 491536000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 491536000.00
4674.T balance_sheet (annual, 2025-03-31) — Work In Process: 316708000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 316708000.00
4674.T balance_sheet (annual, 2025-03-31) — Working Capital: 19480002000.00
4674.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19480002000.00
4674.T income_statement (annual, 2025-03-31) — Write Off: 89459000.00
4674.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40987836.00
4674.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.41
4674.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40987836.00
4674.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.41
4674.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2773114000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10096018000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2997513000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9550513000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15497513000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16000749000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31769555000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28057684000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 628336000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 628336000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8831098000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 57204000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 63070000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2571150000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2933240000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10096018000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1419795000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Inventory: 400656000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33351497000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9550513000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 953606000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 953606000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 188176000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1419795000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28836315000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 855970000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1956193000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40512521.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1560261000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2196443000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 362090000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2684847000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38740000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1419795000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 503236000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Payables: 3926535000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2022580000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 35891000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23802440000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42000000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31769555000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28836315000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44646080000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32723161000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1581942000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31769555000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12876525000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16588395000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4045427000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1153421000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 52742000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1487479.00
4674.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1712771000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 301695000.00
4674.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19226586000.00
4674.T income_statement (annual, 2026-03-31) — +Operating Expense: 6504861000.00
4674.T income_statement (annual, 2026-03-31) — +Total Revenue: 64676944000.00
4674.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3122990000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3122990000.00
4674.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10762852000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10762852000.00
4674.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1070969000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1070969000.00
4674.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3008851000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3008851000.00
4674.T income_statement (annual, 2026-03-31) — Amortization: 396645000.00
4674.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 396645000.00
4674.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9212104000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9212104000.00
4674.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40665841.00
4674.T income_statement (annual, 2026-03-31) — Basic EPS: 129.82
4674.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15244793000.00
4674.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1955995000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1955995000.00
4674.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1026112000.00
4674.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 45739000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45739000.00
4674.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15478999000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15478999000.00
4674.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16349357000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16349357000.00
4674.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2122125000.00
4674.T cash_flow (annual, 2026-03-31) — Change In Inventory: 85260000.00
4674.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -72509000.00
4674.T cash_flow (annual, 2026-03-31) — Change In Payable: 349658000.00
4674.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1092724000.00
4674.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -549680000.00
4674.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16241000.00
4674.T balance_sheet (annual, 2026-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33479381000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33479381000.00
4674.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1502920000.00
4674.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1515121000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1515121000.00
4674.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51566288000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Assets: 30778010000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30778010000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13852000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13852000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Debt: 598336000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 598336000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 612188000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 612188000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10270694000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10270694000.00
4674.T balance_sheet (annual, 2026-03-31) — Current Provisions: 119513000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 119513000.00
4674.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 72509000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 72509000.00
4674.T cash_flow (annual, 2026-03-31) — Depreciation: 307520000.00
4674.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 704165000.00
4674.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 396645000.00
4674.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4674.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40665841.00
4674.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.82
4674.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5279100000.00
4674.T income_statement (annual, 2026-03-31) — EBIT: 7551349000.00
4674.T income_statement (annual, 2026-03-31) — EBITDA: 8255514000.00
4674.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2449000.00
4674.T cash_flow (annual, 2026-03-31) — End Cash Position: 15263484000.00
4674.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3995832000.00
4674.T balance_sheet (annual, 2026-03-31) — Finished Goods: 113572000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 113572000.00
4674.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4305121000.00
4674.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -654459000.00
4674.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 455686000.00
4674.T balance_sheet (annual, 2026-03-31) — Goodwill: 2729442000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2729442000.00
4674.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3097450000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3097450000.00
4674.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10762852000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10762852000.00
4674.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4542616000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4542616000.00
4674.T income_statement (annual, 2026-03-31) — Gross Profit: 13110656000.00
4674.T income_statement (annual, 2026-03-31) — Interest Expense: 10203000.00
4674.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10203000.00
4674.T income_statement (annual, 2026-03-31) — Interest Income: 183045000.00
4674.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 183045000.00
4674.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9744000.00
4674.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 272537000.00
4674.T balance_sheet (annual, 2026-03-31) — Inventory: 341144000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Inventory: 341144000.00
4674.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34839655000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34839655000.00
4674.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1319160000.00
4674.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9212104000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9212104000.00
4674.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31887000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31887000.00
4674.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 761938000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 761938000.00
4674.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 793825000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 793825000.00
4674.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -458524000.00
4674.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 411843000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 411843000.00
4674.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 991700000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 991700000.00
4674.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -450926000.00
4674.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1502920000.00
4674.T income_statement (annual, 2026-03-31) — Net Income: 5279100000.00
4674.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5279100000.00
4674.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5279101000.00
4674.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5279100000.00
4674.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5279100000.00
4674.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7541146000.00
4674.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5279100000.00
4674.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175117000.00
4674.T income_statement (annual, 2026-03-31) — Net Interest Income: 172842000.00
4674.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 990867000.00
4674.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -358524000.00
4674.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -458524000.00
4674.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 172842000.00
4674.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4674.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -832989000.00
4674.T balance_sheet (annual, 2026-03-31) — Net PPE: 3471647000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3471647000.00
4674.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -850995000.00
4674.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
4674.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30381931000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30381931000.00
4674.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1100235000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1100235000.00
4674.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 824427000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 824427000.00
4674.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2072801000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2072801000.00