speb/financial-data huggingface dataset:
6088.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5681000.00
6088.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7093890000.00
6088.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9265481000.00
6088.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -592192000.00
6088.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 61208000.00
6088.T cash_flow (annual, 2023-03-31) — Change In Payable: -240566000.00
6088.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 336046000.00
6088.T cash_flow (annual, 2023-03-31) — Change In Receivables: -248668000.00
6088.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 605580000.00
6088.T cash_flow (annual, 2023-03-31) — Changes In Cash: -615795000.00
6088.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
6088.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -592192000.00
6088.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10878288000.00
6088.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6088.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2099243000.00
6088.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8960023000.00
6088.T balance_sheet (annual, 2023-03-31) — Current Assets: 12013748000.00
6088.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1978330000.00
6088.T cash_flow (annual, 2023-03-31) — Depreciation: 217610000.00
6088.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 217610000.00
6088.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 84258792.00
6088.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.16
6088.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2204098000.00
6088.T income_statement (annual, 2023-03-31) — EBIT: 3263210000.00
6088.T income_statement (annual, 2023-03-31) — EBITDA: 3480820000.00
6088.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -11842000.00
6088.T cash_flow (annual, 2023-03-31) — End Cash Position: 7093890000.00
6088.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2696554000.00
6088.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1945417000.00
6088.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3631000.00
6088.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6088.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 442685000.00
6088.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2263554000.00
6088.T balance_sheet (annual, 2023-03-31) — Gross PPE: 253366000.00
6088.T income_statement (annual, 2023-03-31) — Gross Profit: 8374265000.00
6088.T income_statement (annual, 2023-03-31) — Interest Expense: 167000.00
6088.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 167000.00
6088.T income_statement (annual, 2023-03-31) — Interest Income: 7595000.00
6088.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7595000.00
6088.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -167000.00
6088.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7814000.00
6088.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10878288000.00
6088.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4684000.00
6088.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 797759000.00
6088.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6088.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6088.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5681000.00
6088.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5681000.00
6088.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6088.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 86444000.00
6088.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5274000.00
6088.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2099243000.00
6088.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 11842000.00
6088.T income_statement (annual, 2023-03-31) — Net Income: 2204098000.00
6088.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2204098000.00
6088.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2204099000.00
6088.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2204098000.00
6088.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2204098000.00
6088.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3263043000.00
6088.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2204098000.00
6088.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64132000.00
6088.T income_statement (annual, 2023-03-31) — Net Interest Income: 7428000.00
6088.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 185214000.00
6088.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6088.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6088.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7428000.00
6088.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6088.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44598000.00
6088.T balance_sheet (annual, 2023-03-31) — Net PPE: 253366000.00
6088.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75894000.00
6088.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6088.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10435603000.00
6088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 316670000.00
6088.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1446649000.00
6088.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3486454000.00
6088.T income_statement (annual, 2023-03-31) — Normalized Income: 2207900950.00
6088.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2085443000.00
6088.T income_statement (annual, 2023-03-31) — Operating Income: 3235422000.00
6088.T income_statement (annual, 2023-03-31) — Operating Revenue: 17334289000.00
6088.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83190012.00
6088.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 484713000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 232956000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 442685000.00
6088.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -281209000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 637404000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66241000.00
6088.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25829000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Payable: 842657000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Properties: 84892000.00
6088.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2171591000.00
6088.T income_statement (annual, 2023-03-31) — Other Special Charges: 2003000.00
6088.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6088.T balance_sheet (annual, 2023-03-31) — Payables: 1419315000.00
6088.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326059000.00
6088.T income_statement (annual, 2023-03-31) — Pretax Income: 3263043000.00
6088.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6088.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5274000.00
6088.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64132000.00
6088.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -140000000.00
6088.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75894000.00
6088.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8960023000.00
6088.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 217610000.00
6088.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6088.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2099243000.00
6088.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6762154000.00
6088.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6088.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 325214000.00
6088.T balance_sheet (annual, 2023-03-31) — Share Issued: 92617200.00
6088.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6088.T income_statement (annual, 2023-03-31) — Special Income Charges: -2003000.00
6088.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10878288000.00
6088.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10435603000.00
6088.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1831050.00
6088.T income_statement (annual, 2023-03-31) — Tax Provision: 1058944000.00
6088.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6088.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1742705000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Assets: 14461633000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10878288000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Debt: 5681000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10878288000.00
6088.T income_statement (annual, 2023-03-31) — Total Expenses: 14098866000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3583345000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2447884000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1605015000.00
6088.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3235421000.00
6088.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 339489000.00
6088.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5634000.00
6088.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5634000.00
6088.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9427188.00
6088.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3972854000.00
6088.T balance_sheet (annual, 2023-03-31) — Working Capital: 10035418000.00
6088.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6088.T income_statement (annual, 2024-03-31) — +Operating Expense: 5777198000.00
6088.T income_statement (annual, 2024-03-31) — +Total Revenue: 22410611000.00
6088.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 542195000.00
6088.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2795564000.00
6088.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3151600000.00
6088.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1831097000.00
6088.T income_statement (annual, 2024-03-31) — Basic Average Shares: 84254511.00
6088.T income_statement (annual, 2024-03-31) — Basic EPS: 26.16
6088.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7093890000.00
6088.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 200129000.00
6088.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -88303000.00
6088.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21908000.00
6088.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7171106000.00
6088.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10906233000.00
6088.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -710038000.00
6088.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1880465000.00
6088.T cash_flow (annual, 2024-03-31) — Change In Payable: 1108037000.00
6088.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 180515000.00
6088.T cash_flow (annual, 2024-03-31) — Change In Receivables: -532009000.00
6088.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -667200000.00
6088.T cash_flow (annual, 2024-03-31) — Changes In Cash: 67773000.00
6088.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
6088.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -710038000.00
6088.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13193616000.00
6088.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1301267000.00
6088.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12400626000.00
6088.T balance_sheet (annual, 2024-03-31) — Current Assets: 14463907000.00
6088.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3913332000.00
6088.T cash_flow (annual, 2024-03-31) — Depreciation: 203440000.00
6088.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 203440000.00
6088.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 84254511.00
6088.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.16
6088.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3232107000.00
6088.T income_statement (annual, 2024-03-31) — EBIT: 4338255000.00
6088.T income_statement (annual, 2024-03-31) — EBITDA: 4541695000.00
6088.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9442000.00
6088.T cash_flow (annual, 2024-03-31) — End Cash Position: 7171106000.00
6088.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2016104000.00
6088.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3030971000.00
6088.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -15818000.00
6088.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 370398000.00
6088.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2795564000.00
6088.T balance_sheet (annual, 2024-03-31) — Gross PPE: 302680000.00
6088.T income_statement (annual, 2024-03-31) — Gross Profit: 10009985000.00
6088.T income_statement (annual, 2024-03-31) — Interest Expense: 161000.00
6088.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 161000.00
6088.T income_statement (annual, 2024-03-31) — Interest Income: 3024000.00
6088.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3024000.00
6088.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -161000.00
6088.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3024000.00
6088.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13193616000.00
6088.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1035397000.00
6088.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1831097000.00
6088.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 21908000.00
6088.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21908000.00
6088.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 101031000.00
6088.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6088.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1301267000.00
6088.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9442000.00
6088.T income_statement (annual, 2024-03-31) — Net Income: 3232107000.00
6088.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3232107000.00
6088.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3232107000.00
6088.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3232107000.00
6088.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3232107000.00
6088.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4338094000.00
6088.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3232107000.00
6088.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53707000.00
6088.T income_statement (annual, 2024-03-31) — Net Interest Income: 2863000.00
6088.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -715936000.00
6088.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2863000.00
6088.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6088.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -231158000.00
6088.T balance_sheet (annual, 2024-03-31) — Net PPE: 302680000.00
6088.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34596000.00
6088.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12823218000.00
6088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 458833000.00
6088.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1001538000.00
6088.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4525877000.00
6088.T income_statement (annual, 2024-03-31) — Normalized Income: 3220322590.00
6088.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3119274000.00
6088.T income_statement (annual, 2024-03-31) — Operating Income: 4232787000.00
6088.T income_statement (annual, 2024-03-31) — Operating Revenue: 22410611000.00
6088.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84526728.00
6088.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 762110000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 241744000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 370398000.00
6088.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 83927000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 868710000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64200000.00
6088.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86626000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Payable: 1785334000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Properties: 102551000.00
6088.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3735127000.00
6088.T income_statement (annual, 2024-03-31) — Other Special Charges: 137000.00
6088.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6088.T balance_sheet (annual, 2024-03-31) — Payables: 3340083000.00
6088.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331505000.00
6088.T income_statement (annual, 2024-03-31) — Pretax Income: 4338094000.00
6088.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6088.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6088.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53707000.00
6088.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1207088000.00
6088.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34596000.00
6088.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12400626000.00
6088.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 203440000.00
6088.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1301267000.00
6088.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9283020000.00
6088.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 491152000.00
6088.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6088.T balance_sheet (annual, 2024-03-31) — Share Issued: 90000000.00
6088.T income_statement (annual, 2024-03-31) — Special Income Charges: -137000.00
6088.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13193616000.00
6088.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12823218000.00
6088.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4033590.00
6088.T income_statement (annual, 2024-03-31) — Tax Provision: 1105987000.00
6088.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6088.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -816592000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Assets: 18295625000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13193616000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Debt: 21908000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13193616000.00
6088.T income_statement (annual, 2024-03-31) — Total Expenses: 18177824000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5102009000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3831718000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1188677000.00
6088.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4232786000.00
6088.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1012554000.00
6088.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15818000.00
6088.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15818000.00
6088.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5473272.00
6088.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2470670000.00
6088.T balance_sheet (annual, 2024-03-31) — Working Capital: 10550575000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 556274000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2965489000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2516524000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2319858000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19032000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5312526000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9466201000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13552986000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12856648000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3738893000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 345866000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2965489000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13552986000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2319858000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19032000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19032000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 186125000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 687696000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13207120000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 622043000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 240035000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85090988.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 424958000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 295935000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 345866000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 989467000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 84507000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1180466000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4153675000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Payables: 2632476000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 810482000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10384183000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 89000000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13552986000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13207120000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17821578000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13552986000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19032000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13552986000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4268592000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4964930000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 529699000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 895736000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3909012.00
6088.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2463856000.00
6088.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9117755000.00
6088.T income_statement (annual, 2025-03-31) — +Operating Expense: 6092836000.00
6088.T income_statement (annual, 2025-03-31) — +Total Revenue: 26293590000.00
6088.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 513108000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 513108000.00
6088.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2949592000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2949592000.00
6088.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2516524000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2516524000.00
6088.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3024643000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3024643000.00
6088.T income_statement (annual, 2025-03-31) — Basic Average Shares: 84626651.00
6088.T income_statement (annual, 2025-03-31) — Basic EPS: 51.93
6088.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7171106000.00
6088.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 375270000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 375270000.00
6088.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -444072000.00
6088.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16262000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16262000.00
6088.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6945511000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6945511000.00
6088.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10743073000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10743073000.00
6088.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1190221000.00
6088.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -186970000.00
6088.T cash_flow (annual, 2025-03-31) — Change In Payable: -450245000.00
6088.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 23840000.00
6088.T cash_flow (annual, 2025-03-31) — Change In Receivables: -154028000.00
6088.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 531347000.00
6088.T cash_flow (annual, 2025-03-31) — Changes In Cash: -225113000.00
6088.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
6088.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1190221000.00
6088.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14272037000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14272037000.00
6088.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2875015000.00
6088.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14561835000.00
6088.T balance_sheet (annual, 2025-03-31) — Current Assets: 14073977000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14073977000.00
6088.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4781485000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4781485000.00
6088.T cash_flow (annual, 2025-03-31) — Depreciation: 243989000.00
6088.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 243989000.00
6088.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 84626651.00
6088.T income_statement (annual, 2025-03-31) — Diluted EPS: 51.93
6088.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4394662000.00
6088.T income_statement (annual, 2025-03-31) — EBIT: 5820124000.00
6088.T income_statement (annual, 2025-03-31) — EBITDA: 6064113000.00
6088.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -481000.00
6088.T cash_flow (annual, 2025-03-31) — End Cash Position: 6945511000.00
6088.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4073014000.00
6088.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4946021000.00
6088.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -199931000.00
6088.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6088.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 57520000.00
6088.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 324597000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 324597000.00
6088.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2949592000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2949592000.00
6088.T balance_sheet (annual, 2025-03-31) — Gross PPE: 575019000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 575019000.00
6088.T income_statement (annual, 2025-03-31) — Gross Profit: 11731755000.00
6088.T income_statement (annual, 2025-03-31) — Interest Expense: 578000.00
6088.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 578000.00
6088.T income_statement (annual, 2025-03-31) — Interest Income: 3171000.00
6088.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3171000.00
6088.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -578000.00
6088.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3171000.00
6088.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14272037000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14272037000.00
6088.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1542192000.00
6088.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3024643000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3024643000.00
6088.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3025000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3025000.00
6088.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16262000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16262000.00
6088.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16262000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16262000.00
6088.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 187132000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 187132000.00
6088.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6088.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2875015000.00
6088.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 481000.00
6088.T income_statement (annual, 2025-03-31) — Net Income: 4394662000.00
6088.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4394662000.00
6088.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4394663000.00
6088.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4394662000.00
6088.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4394662000.00
6088.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5819546000.00
6088.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4394662000.00
6088.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85485000.00
6088.T income_statement (annual, 2025-03-31) — Net Interest Income: 2593000.00
6088.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1081957000.00
6088.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2593000.00
6088.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6088.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31230000.00
6088.T balance_sheet (annual, 2025-03-31) — Net PPE: 575020000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 575020000.00
6088.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -343520000.00
6088.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13947440000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13947440000.00
6088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 756416000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 756416000.00
6088.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405770000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405770000.00
6088.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5897395000.00
6088.T income_statement (annual, 2025-03-31) — Normalized Income: 4268763961.56
6088.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5390093000.00
6088.T income_statement (annual, 2025-03-31) — Operating Income: 5638919000.00
6088.T income_statement (annual, 2025-03-31) — Operating Revenue: 26293590000.00
6088.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 83705988.00
6088.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83705988.00
6088.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 381312000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381312000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 261909000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 261909000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 324597000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 324597000.00
6088.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14372000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 986176000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 986176000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78144000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78144000.00
6088.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11317000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Payable: 1372260000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1372260000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Properties: 196724000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 196724000.00
6088.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3797562000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3797562000.00
6088.T income_statement (annual, 2025-03-31) — Other Special Charges: 57355000.00
6088.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6088.T balance_sheet (annual, 2025-03-31) — Payables: 3124100000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Payables: 3124100000.00
6088.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1395476000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1395476000.00
6088.T income_statement (annual, 2025-03-31) — Pretax Income: 5819546000.00
6088.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6088.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6088.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85485000.00
6088.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2356620000.00
6088.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -358587000.00
6088.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14561835000.00
6088.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 243989000.00
6088.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2875015000.00
6088.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12486582000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12486582000.00
6088.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6088.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1274663000.00
6088.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15067000.00
6088.T balance_sheet (annual, 2025-03-31) — Share Issued: 89000000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 89000000.00
6088.T income_statement (annual, 2025-03-31) — Special Income Charges: -57355000.00
6088.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14272037000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14272037000.00
6088.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13947440000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13947440000.00
6088.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40819961.56
6088.T income_statement (annual, 2025-03-31) — Tax Provision: 1424883000.00
6088.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6088.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1079825000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Assets: 19740830000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19740830000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14272037000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14272037000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Debt: 16262000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16262000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14272037000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14272037000.00
6088.T income_statement (annual, 2025-03-31) — Total Expenses: 20654671000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5468793000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5468793000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5666852000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5666852000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 687308000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 687308000.00
6088.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5638918000.00
6088.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1238732000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1238732000.00
6088.T income_statement (annual, 2025-03-31) — Total Unusual Items: 166718000.00
6088.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 166718000.00
6088.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5294012.00
6088.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5294012.00
6088.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3763801000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3763801000.00
6088.T balance_sheet (annual, 2025-03-31) — Working Capital: 9292492000.00
6088.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9292492000.00
6088.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83973288.00
6088.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.29
6088.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83973288.00
6088.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.29
6088.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 350702000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2407604000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2621263000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6203410000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13397000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6115003000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6115003000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14456522000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8965409000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3152392000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 313694000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2407604000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14456522000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6203410000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13397000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13397000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 188151000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 847145000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14142828000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 646801000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 177250000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83596953.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 442802000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 264720000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 313694000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1086406000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75153000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1116017000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Payables: 2508769000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 378903000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12977838000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 89000000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14456522000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14142828000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18062865000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14456522000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13397000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14456522000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3606343000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9097456000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453951000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1042050000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5403047.00
6088.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4284241000.00
6088.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5813017000.00
6088.T income_statement (annual, 2026-03-31) — +Operating Expense: 5718435000.00
6088.T income_statement (annual, 2026-03-31) — +Total Revenue: 23831005000.00
6088.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 231501000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231501000.00
6088.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2636087000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2636087000.00
6088.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1250000000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1250000000.00
6088.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5974134000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5974134000.00
6088.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6945511000.00
6088.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 522090000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 522090000.00
6088.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -474534000.00
6088.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10503000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10503000.00
6088.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
6088.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5140119000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5140119000.00
6088.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5440119000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5440119000.00
6088.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1788967000.00
6088.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
6088.T cash_flow (annual, 2026-03-31) — Change In Payable: -713668000.00
6088.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 97523000.00
6088.T cash_flow (annual, 2026-03-31) — Change In Receivables: 219126000.00
6088.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1309645000.00
6088.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1807365000.00
6088.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
6088.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1788967000.00
6088.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14262543000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14262543000.00
6088.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2609362000.00