speb/financial-data huggingface dataset:
4716.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 42000000.00
4716.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 130000000.00
4716.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 2728000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 2728000000.00
4716.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 82000000.00
4716.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 5055000000.00
4716.T balance_sheet (annual, 2025-05-31) — Other Payable: 5753000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 5753000000.00
4716.T balance_sheet (annual, 2025-05-31) — Other Receivables: 110000000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 110000000000.00
4716.T income_statement (annual, 2025-05-31) — Other Special Charges: -2000000.00
4716.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4716.T balance_sheet (annual, 2025-05-31) — Payables: 34444000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Payables: 34444000000.00
4716.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 3166000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 3166000000.00
4716.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 1555000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1555000000.00
4716.T income_statement (annual, 2025-05-31) — Pretax Income: 87457000000.00
4716.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4716.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4716.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1964000000.00
4716.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 142122000000.00
4716.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1259000000.00
4716.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -3578000000.00
4716.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 133737000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 133737000000.00
4716.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 3000000.00
4716.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 1034000000.00
4716.T income_statement (annual, 2025-05-31) — Selling General And Administration: 7245000000.00
4716.T balance_sheet (annual, 2025-05-31) — Share Issued: 128304471.00
4716.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 128304471.00
4716.T income_statement (annual, 2025-05-31) — Special Income Charges: 2000000.00
4716.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 163680000000.00
4716.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 163680000000.00
4716.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 611294.69
4716.T income_statement (annual, 2025-05-31) — Tax Provision: 26731000000.00
4716.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
4716.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -26453000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Assets: 316403000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 316403000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 163680000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 163680000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 163680000000.00
4716.T income_statement (annual, 2025-05-31) — Total Expenses: 176672000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 152723000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 152723000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 112540000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 112540000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
4716.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 86832000000.00
4716.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 15305000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 15305000000.00
4716.T income_statement (annual, 2025-05-31) — Total Unusual Items: 2000000.00
4716.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 2000000.00
4716.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 287443.00
4716.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 287443.00
4716.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 3900000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 3900000000.00
4716.T balance_sheet (annual, 2025-05-31) — Working Capital: 51139000000.00
4716.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 51139000000.00
4716.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 128015564.00
4716.T income_statement (quarterly, 2025-08-31) — Basic EPS: 115.65
4716.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 128026634.00
4716.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 115.64
4716.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 13081000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 17682000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8599000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 6052000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 25248000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 64231000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 64231000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 25248000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 201195000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 144530000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 364000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 0.00
4716.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 17682000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 35970000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 26057000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 35971000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 128153291.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 9282000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4925000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 33000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 6428000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 6851000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 3861000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 110000000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Payables: 33888000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1464000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4716.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 139275000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 128310971.00
4716.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 315596000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 171065000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 144531000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 114399000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 13956000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 157680.00
4716.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 2090000000.00
4716.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 56665000000.00
4716.T income_statement (annual, 2026-05-31) — Basic Average Shares: 128106402.00
4716.T income_statement (annual, 2026-05-31) — Basic EPS: 495.97
4716.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 128114288.00
4716.T income_statement (annual, 2026-05-31) — Diluted EPS: 495.94
4718.T income_statement (annual, 2022-03-31) — +Operating Expense: 6045210000.00
4718.T income_statement (annual, 2022-03-31) — +Total Revenue: 28551086000.00
4718.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 344547000.00
4718.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1894820000.00
4718.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5769118000.00
4718.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2019962000.00
4718.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 146337000.00
4718.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 592564000.00
4718.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18857118.00
4718.T income_statement (annual, 2022-03-31) — Basic EPS: 58.76
4718.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5233144000.00
4718.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8075434000.00
4718.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -775885000.00
4718.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 609556000.00
4718.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5207200000.00
4718.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5207200000.00
4718.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -417646000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10016000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -134408000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 84073000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Payable: 46005000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12260000.00
4718.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 154655000.00
4718.T cash_flow (annual, 2022-03-31) — Changes In Cash: -100370000.00
4718.T balance_sheet (annual, 2022-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11431647000.00
4718.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4718.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12735000.00
4718.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20684308000.00
4718.T balance_sheet (annual, 2022-03-31) — Current Assets: 7904346000.00
4718.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 223343000.00
4718.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 223343000.00
4718.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4914387000.00
4718.T cash_flow (annual, 2022-03-31) — Depreciation: 1093247000.00
4718.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1239584000.00
4718.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18857118.00
4718.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.76
4718.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1108028000.00
4718.T income_statement (annual, 2022-03-31) — EBIT: 1853813000.00
4718.T income_statement (annual, 2022-03-31) — EBITDA: 3093397000.00
4718.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4545000.00
4718.T cash_flow (annual, 2022-03-31) — End Cash Position: 5128228000.00
4718.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1044660000.00
4718.T balance_sheet (annual, 2022-03-31) — Finished Goods: 231936000.00
4718.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1869472000.00
4718.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16254000.00
4718.T balance_sheet (annual, 2022-03-31) — Goodwill: 1302529000.00
4718.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1764306000.00
4718.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11352261000.00
4718.T income_statement (annual, 2022-03-31) — Gross Profit: 7866777000.00
4718.T income_statement (annual, 2022-03-31) — Interest Expense: 12449000.00
4718.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12449000.00
4718.T income_statement (annual, 2022-03-31) — Interest Income: 104000.00
4718.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104000.00
4718.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12345000.00
4718.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21186000.00
4718.T balance_sheet (annual, 2022-03-31) — Inventory: 300057000.00
4718.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11431647000.00
4718.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1701067000.00
4718.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 592564000.00
4718.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4718.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1093541000.00
4718.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 386213000.00
4718.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 386213000.00
4718.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4718.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -370722000.00
4718.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1827881000.00
4718.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -685587000.00
4718.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4718.T income_statement (annual, 2022-03-31) — Net Income: 1108028000.00
4718.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1108028000.00
4718.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1108029000.00
4718.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1108028000.00
4718.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1108028000.00
4718.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1841364000.00
4718.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1108028000.00
4718.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -170353000.00
4718.T income_statement (annual, 2022-03-31) — Net Interest Income: -12345000.00
4718.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -370722000.00
4718.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -370722000.00
4718.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12345000.00
4718.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -239595000.00
4718.T balance_sheet (annual, 2022-03-31) — Net PPE: 5583143000.00
4718.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -605532000.00
4718.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9667341000.00
4718.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 849762000.00
4718.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1089482000.00
4718.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2770148000.00
4718.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3105485000.00
4718.T income_statement (annual, 2022-03-31) — Normalized Income: 1115301349.60
4718.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2645357000.00
4718.T income_statement (annual, 2022-03-31) — Operating Income: 1821567000.00
4718.T income_statement (annual, 2022-03-31) — Operating Revenue: 28551086000.00
4718.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18857118.00
4718.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25629000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61897000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 461777000.00
4718.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8206000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 199493000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14155000.00
4718.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23198000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Payable: 741852000.00
4718.T balance_sheet (annual, 2022-03-31) — Other Properties: 2170551000.00
4718.T income_statement (annual, 2022-03-31) — Other Special Charges: 12088000.00
4718.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Payables: 2082402000.00
4718.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 667269000.00
4718.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 476640000.00
4718.T income_statement (annual, 2022-03-31) — Pretax Income: 1841364000.00
4718.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4718.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -685587000.00
4718.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -170353000.00
4718.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -605532000.00
4718.T balance_sheet (annual, 2022-03-31) — Raw Materials: 68121000.00
4718.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20684308000.00
4718.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1239584000.00
4718.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -370722000.00
4718.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7447532000.00
4718.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4718.T balance_sheet (annual, 2022-03-31) — Share Issued: 19012452.00
4718.T income_statement (annual, 2022-03-31) — Special Income Charges: -12088000.00
4718.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11431647000.00
4718.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9667341000.00
4718.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4814650.40
4718.T income_statement (annual, 2022-03-31) — Tax Provision: 733335000.00
4718.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
4718.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -607134000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Assets: 19663765000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11431647000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Debt: 609556000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11431647000.00
4718.T income_statement (annual, 2022-03-31) — Total Expenses: 26729518000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8232118000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11759416000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3317731000.00
4718.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1821567000.00
4718.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 996003000.00
4718.T income_statement (annual, 2022-03-31) — Total Unusual Items: -12088000.00
4718.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12088000.00
4718.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 155334.00
4718.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 140229000.00
4718.T balance_sheet (annual, 2022-03-31) — Working Capital: 2989959000.00
4718.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4718.T income_statement (annual, 2023-03-31) — +Operating Expense: 6422956000.00
4718.T income_statement (annual, 2023-03-31) — +Total Revenue: 30728597000.00
4718.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 345805000.00
4718.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1841932000.00
4718.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6278441000.00
4718.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2019962000.00
4718.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 192260000.00
4718.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 574207000.00
4718.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18861986.00
4718.T income_statement (annual, 2023-03-31) — Basic EPS: 82.35
4718.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5128228000.00
4718.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8575281000.00
4718.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -784031000.00
4718.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 551731000.00
4718.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6306306000.00
4718.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6306306000.00
4718.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -437043000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Inventory: 72746000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -77957000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 55390000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Payable: -1971000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Receivables: 52490000.00
4718.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 204571000.00
4718.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1090232000.00
4718.T balance_sheet (annual, 2023-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12532166000.00
4718.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5519000.00
4718.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14509000.00
4718.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4718.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21905473000.00
4718.T balance_sheet (annual, 2023-03-31) — Current Assets: 8904470000.00
4718.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 217851000.00
4718.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 217851000.00
4718.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5288109000.00
4718.T balance_sheet (annual, 2023-03-31) — Current Provisions: 38411000.00
4718.T cash_flow (annual, 2023-03-31) — Depreciation: 979396000.00
4718.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1171656000.00
4718.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18861986.00
4718.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.35
4718.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1553305000.00
4718.T income_statement (annual, 2023-03-31) — EBIT: 2439123000.00
4718.T income_statement (annual, 2023-03-31) — EBITDA: 3610779000.00
4718.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10374000.00
4718.T cash_flow (annual, 2023-03-31) — End Cash Position: 6208084000.00
4718.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -687861000.00
4718.T balance_sheet (annual, 2023-03-31) — Finished Goods: 159229000.00
4718.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2124370000.00
4718.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8181000.00
4718.T balance_sheet (annual, 2023-03-31) — Goodwill: 1113506000.00
4718.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1804818000.00
4718.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11876605000.00
4718.T income_statement (annual, 2023-03-31) — Gross Profit: 8823123000.00
4718.T income_statement (annual, 2023-03-31) — Interest Expense: 7682000.00
4718.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7682000.00
4718.T income_statement (annual, 2023-03-31) — Interest Income: 1182000.00
4718.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1182000.00
4718.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7280000.00
4718.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18446000.00
4718.T balance_sheet (annual, 2023-03-31) — Inventory: 227187000.00
4718.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12532166000.00
4718.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1130308000.00
4718.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 574207000.00
4718.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5519000.00
4718.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1098446000.00
4718.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 333880000.00
4718.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 333880000.00
4718.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4718.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1868248000.00
4718.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4718.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8990000.00
4718.T income_statement (annual, 2023-03-31) — Net Income: 1553305000.00
4718.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1553305000.00
4718.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1553306000.00
4718.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1553305000.00
4718.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1553305000.00
4718.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2431441000.00
4718.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1553305000.00
4718.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -247786000.00
4718.T income_statement (annual, 2023-03-31) — Net Interest Income: -6500000.00
4718.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4718.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4718.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6500000.00
4718.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
4718.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -346277000.00
4718.T balance_sheet (annual, 2023-03-31) — Net PPE: 5598165000.00
4718.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -536245000.00
4718.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10727348000.00
4718.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 960722000.00
4718.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078722000.00
4718.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3109791000.00
4718.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3613210000.00
4718.T income_statement (annual, 2023-03-31) — Normalized Income: 1554857922.80
4718.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2908401000.00
4718.T income_statement (annual, 2023-03-31) — Operating Income: 2400167000.00
4718.T income_statement (annual, 2023-03-31) — Operating Revenue: 30728597000.00
4718.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18856789.00
4718.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31463000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 65252000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 691312000.00
4718.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8691000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 162365000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13417000.00
4718.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22676000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Payable: 952045000.00
4718.T balance_sheet (annual, 2023-03-31) — Other Properties: 2202878000.00
4718.T income_statement (annual, 2023-03-31) — Other Special Charges: 2431000.00
4718.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4718.T balance_sheet (annual, 2023-03-31) — Payables: 2367736000.00
4718.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 804089000.00
4718.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 497582000.00
4718.T income_statement (annual, 2023-03-31) — Pretax Income: 2431441000.00
4718.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4718.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4718.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -247786000.00
4718.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -536245000.00
4718.T balance_sheet (annual, 2023-03-31) — Raw Materials: 67958000.00
4718.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21905473000.00
4718.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1171656000.00
4718.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4718.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14509000.00
4718.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8563552000.00
4718.T balance_sheet (annual, 2023-03-31) — Share Issued: 19012452.00
4718.T income_statement (annual, 2023-03-31) — Special Income Charges: -2431000.00
4718.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12532166000.00
4718.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10727348000.00
4718.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -878077.20
4718.T income_statement (annual, 2023-03-31) — Tax Provision: 878135000.00
4718.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
4718.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -909930000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Assets: 21114542000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12532166000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Debt: 551731000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12532166000.00
4718.T income_statement (annual, 2023-03-31) — Total Expenses: 28328429000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8582376000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12210068000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3294267000.00
4718.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2400167000.00
4718.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1069886000.00
4718.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2431000.00
4718.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2431000.00
4718.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 155663.00
4718.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 143720000.00
4718.T balance_sheet (annual, 2023-03-31) — Working Capital: 3616361000.00
4718.T income_statement (annual, 2024-03-31) — +Operating Expense: 7039052000.00
4718.T income_statement (annual, 2024-03-31) — +Total Revenue: 32867816000.00
4718.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 359276000.00
4718.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1984867000.00
4718.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6696167000.00
4718.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2019962000.00
4718.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 187710000.00
4718.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 640127000.00
4718.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18909171.00
4718.T income_statement (annual, 2024-03-31) — Basic EPS: 112.75
4718.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6208084000.00
4718.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9026554000.00
4718.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1420546000.00
4718.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 520856000.00
4718.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2014172000.00
4718.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7666242000.00
4718.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7666242000.00
4718.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -494792000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16123000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 96061000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 422793000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Payable: -7634000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Receivables: -141764000.00
4718.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 376205000.00
4718.T cash_flow (annual, 2024-03-31) — Changes In Cash: 521118000.00
4718.T balance_sheet (annual, 2024-03-31) — Common Stock: 2014172000.00
4718.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14263892000.00
4718.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 60556000.00
4718.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -84128000.00
4718.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22939589000.00
4718.T balance_sheet (annual, 2024-03-31) — Current Assets: 10397390000.00
4718.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 203358000.00
4718.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 203358000.00
4718.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5372325000.00
4718.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43251000.00
4718.T cash_flow (annual, 2024-03-31) — Depreciation: 1040234000.00
4718.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1227944000.00
4718.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18909172.00
4718.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.75
4718.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2132009000.00
4718.T income_statement (annual, 2024-03-31) — EBIT: 2959400000.00
4718.T income_statement (annual, 2024-03-31) — EBITDA: 4187344000.00
4718.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17774000.00
4718.T cash_flow (annual, 2024-03-31) — End Cash Position: 6746976000.00
4718.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -761137000.00
4718.T balance_sheet (annual, 2024-03-31) — Finished Goods: 141520000.00
4718.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2217172000.00
4718.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14769000.00
4718.T balance_sheet (annual, 2024-03-31) — Goodwill: 932725000.00
4718.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1760473000.00
4718.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12651257000.00
4718.T income_statement (annual, 2024-03-31) — Gross Profit: 9928226000.00
4718.T income_statement (annual, 2024-03-31) — Interest Expense: 7967000.00
4718.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7967000.00
4718.T income_statement (annual, 2024-03-31) — Interest Income: 3475000.00
4718.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3475000.00
4718.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7858000.00
4718.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24934000.00
4718.T balance_sheet (annual, 2024-03-31) — Inventory: 211292000.00
4718.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14263892000.00
4718.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2355463000.00
4718.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 640127000.00
4718.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 60556000.00
4718.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1098446000.00
4718.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 317498000.00
4718.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 317498000.00
4718.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1925414000.00
4718.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -23572000.00
4718.T income_statement (annual, 2024-03-31) — Net Income: 2132009000.00
4718.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2132009000.00
4718.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2132010000.00
4718.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2132009000.00
4718.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2132009000.00
4718.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2951433000.00
4718.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2132009000.00
4718.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -486287000.00
4718.T income_statement (annual, 2024-03-31) — Net Interest Income: -4492000.00
4718.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4718.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4492000.00
4718.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4718.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -934917000.00
4718.T balance_sheet (annual, 2024-03-31) — Net PPE: 5955090000.00
4718.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -934259000.00
4718.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12503419000.00
4718.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 962906000.00
4718.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1165836000.00
4718.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3211754000.00
4718.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4194972000.00
4718.T income_statement (annual, 2024-03-31) — Normalized Income: 2137519467.20
4718.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3637718000.00
4718.T income_statement (annual, 2024-03-31) — Operating Income: 2889174000.00
4718.T income_statement (annual, 2024-03-31) — Operating Revenue: 32867816000.00
4718.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18919303.00
4718.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27806000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46126000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 827748000.00
4718.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14359000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 130138000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12917000.00
4718.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52843000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Payable: 1111421000.00
4718.T balance_sheet (annual, 2024-03-31) — Other Properties: 2526257000.00
4718.T income_statement (annual, 2024-03-31) — Other Special Charges: 7628000.00
4718.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4718.T balance_sheet (annual, 2024-03-31) — Payables: 2430790000.00
4718.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732341000.00
4718.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 507183000.00
4718.T income_statement (annual, 2024-03-31) — Pretax Income: 2951433000.00
4718.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4718.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -486287000.00
4718.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4718.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -934259000.00
4718.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69772000.00
4718.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22939589000.00
4718.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1227944000.00
4718.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -84128000.00
4718.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10201239000.00
4718.T balance_sheet (annual, 2024-03-31) — Share Issued: 19012452.00
4718.T income_statement (annual, 2024-03-31) — Special Income Charges: -7628000.00
4718.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14263892000.00
4718.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12503419000.00
4718.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2117532.80
4718.T income_statement (annual, 2024-03-31) — Tax Provision: 819423000.00
4718.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4718.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -935353000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Assets: 23057882000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14263892000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Debt: 520856000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14263892000.00
4718.T income_statement (annual, 2024-03-31) — Total Expenses: 29978641000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8793990000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12660488000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3421665000.00
4718.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2889173000.00
4718.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 960093000.00
4718.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7628000.00
4718.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7628000.00
4718.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 93149.00
4718.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 113426000.00
4718.T balance_sheet (annual, 2024-03-31) — Working Capital: 5025065000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 396704000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 605121000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6794276000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2019962000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 647397000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9377628000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 570276000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7272243000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7301203000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2014172000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13575928000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8828953000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 214565000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214565000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4730132000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 105291000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 841659000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1764701000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12998628000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Inventory: 177405000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13575928000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 647397000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1098446000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 355711000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 355711000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1989348000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6204353000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11811227000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 964297000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1157211000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3253890000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18237303.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59800000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75799000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 923042000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162161000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17425000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 598457000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2522554000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 28960000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Payables: 1973524000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 837132000.00
4718.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 685424000.00