speb/financial-data huggingface dataset:
7476.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1200000000.00
7476.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7476.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65118000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65118000000.00
7476.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 660000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 660000000.00
7476.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7476.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7476.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
7476.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13879000000.00
7476.T income_statement (annual, 2025-03-31) — Normalized Income: 8398095290.44
7476.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9311000000.00
7476.T income_statement (annual, 2025-03-31) — Operating Income: 11594000000.00
7476.T income_statement (annual, 2025-03-31) — Operating Revenue: 103751000000.00
7476.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71649083.00
7476.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71649083.00
7476.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14212000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14212000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2283000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2283000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 111000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 111000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1590000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1590000000.00
7476.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -223000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1294000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1294000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 673000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 673000000.00
7476.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 291000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Properties: 743000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 743000000.00
7476.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 82000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 82000000.00
7476.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7476.T balance_sheet (annual, 2025-03-31) — Payables: 20540000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Payables: 20540000000.00
7476.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
7476.T income_statement (annual, 2025-03-31) — Pretax Income: 11827000000.00
7476.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7476.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7476.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7476.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -583000000.00
7476.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3314000000.00
7476.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1206000000.00
7476.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72436000000.00
7476.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1801000000.00
7476.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1415000000.00
7476.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7476.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64635000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64635000000.00
7476.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5984000000.00
7476.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
7476.T balance_sheet (annual, 2025-03-31) — Share Issued: 79752540.00
7476.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79752540.00
7476.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 24000000.00
7476.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66708000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66708000000.00
7476.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65118000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65118000000.00
7476.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -73904709.56
7476.T income_statement (annual, 2025-03-31) — Tax Provision: 3597000000.00
7476.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7476.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3156000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Assets: 100140000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100140000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 71460000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 71460000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Debt: 7187000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7187000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66708000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66708000000.00
7476.T income_statement (annual, 2025-03-31) — Total Expenses: 92157000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33432000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33432000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30181000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30181000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6938000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6938000000.00
7476.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11593000000.00
7476.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2217000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2217000000.00
7476.T income_statement (annual, 2025-03-31) — Total Unusual Items: -243000000.00
7476.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -243000000.00
7476.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8103457.00
7476.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8103457.00
7476.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10840000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10840000000.00
7476.T balance_sheet (annual, 2025-03-31) — Working Capital: 43463000000.00
7476.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43463000000.00
7476.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71644137.00
7476.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.81
7476.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71734341.00
7476.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.77
7476.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16172000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18507000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4491000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15924000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3252000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21542000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22629000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70058000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 67951000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2435000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2435000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22908000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1624000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18507000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8736000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12409000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76028000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3717000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15924000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2048000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3535000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3535000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1789000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8737000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68434000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 374000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71650911.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14406000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1790000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 111000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1443000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 680000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3436000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1087000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Payables: 18037000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 646000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7476.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 60716000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 75352540.00
7476.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70058000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68434000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99500000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73593000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5970000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70058000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29442000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31547000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6534000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1865000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3701629.00
7476.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5176000000.00
7476.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45043000000.00
7476.T income_statement (annual, 2026-03-31) — +Operating Expense: 20627000000.00
7476.T income_statement (annual, 2026-03-31) — +Total Revenue: 110698000000.00
7476.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16961000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16961000000.00
7476.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23177000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23177000000.00
7476.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12646000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12646000000.00
7476.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4337000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4337000000.00
7476.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11650000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11650000000.00
7476.T income_statement (annual, 2026-03-31) — Basic Average Shares: 71519794.00
7476.T income_statement (annual, 2026-03-31) — Basic EPS: 128.35
7476.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19031000000.00
7476.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7905000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7905000000.00
7476.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2752000000.00
7476.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5075000000.00
7476.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20036000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20036000000.00
7476.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22194000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22194000000.00
7476.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4668000000.00
7476.T cash_flow (annual, 2026-03-31) — Change In Inventory: -346000000.00
7476.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -41000000.00
7476.T cash_flow (annual, 2026-03-31) — Change In Payable: -1232000000.00
7476.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3357000000.00
7476.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4946000000.00
7476.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4060000000.00
7476.T balance_sheet (annual, 2026-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5075000000.00
7476.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71176000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71176000000.00
7476.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 313000000.00
7476.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1253000000.00
7476.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2330000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2330000000.00
7476.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77232000000.00
7476.T balance_sheet (annual, 2026-03-31) — Current Assets: 73023000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 73023000000.00
7476.T balance_sheet (annual, 2026-03-31) — Current Debt: 2122000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2122000000.00
7476.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2122000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2122000000.00
7476.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25764000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25764000000.00
7476.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 200000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 200000000.00
7476.T cash_flow (annual, 2026-03-31) — Depreciation: 1826000000.00
7476.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1826000000.00
7476.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 71519794.00
7476.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.35
7476.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9179000000.00
7476.T income_statement (annual, 2026-03-31) — EBIT: 13221000000.00
7476.T income_statement (annual, 2026-03-31) — EBITDA: 15047000000.00
7476.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000000.00
7476.T cash_flow (annual, 2026-03-31) — End Cash Position: 14990000000.00
7476.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8055000000.00
7476.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3717000000.00
7476.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60000000.00
7476.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1715000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1715000000.00
7476.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23177000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23177000000.00
7476.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23114000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23114000000.00
7476.T income_statement (annual, 2026-03-31) — Gross Profit: 33465000000.00
7476.T income_statement (annual, 2026-03-31) — Interest Expense: 37000000.00
7476.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37000000.00
7476.T income_statement (annual, 2026-03-31) — Interest Income: 144000000.00
7476.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 144000000.00
7476.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39000000.00
7476.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 263000000.00
7476.T balance_sheet (annual, 2026-03-31) — Inventory: 12074000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12074000000.00
7476.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75928000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75928000000.00
7476.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2474000000.00
7476.T balance_sheet (annual, 2026-03-31) — Investment Properties: 3521000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3521000000.00
7476.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11650000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11650000000.00
7476.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 313000000.00
7476.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7476.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2227000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2227000000.00
7476.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2630000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2630000000.00
7476.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2630000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2630000000.00
7476.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7476.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2435000000.00
7476.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1795000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1795000000.00
7476.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9870000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9870000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -940000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7476.T income_statement (annual, 2026-03-31) — Net Income: 9179000000.00
7476.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9179000000.00
7476.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9180000000.00
7476.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9179000000.00
7476.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9179000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13184000000.00
7476.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9179000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -704000000.00
7476.T income_statement (annual, 2026-03-31) — Net Interest Income: 107000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 511000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2435000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2435000000.00
7476.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 107000000.00
7476.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -233000000.00
7476.T balance_sheet (annual, 2026-03-31) — Net PPE: 10470000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10470000000.00
7476.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2048000000.00
7476.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69461000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69461000000.00
7476.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 319000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 319000000.00
7476.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
7476.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
7476.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15091000000.00
7476.T income_statement (annual, 2026-03-31) — Normalized Income: 9209637135.92
7476.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6469000000.00
7476.T income_statement (annual, 2026-03-31) — Operating Income: 12838000000.00
7476.T income_statement (annual, 2026-03-31) — Operating Revenue: 110698000000.00
7476.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 71267610.00
7476.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71267610.00
7476.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15578000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15578000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3282000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3282000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 111000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 111000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1715000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1715000000.00
7476.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 68000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1521000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1521000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 735000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 735000000.00
7476.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 264000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Properties: 782000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 782000000.00
7476.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2158000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2158000000.00
7476.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7476.T balance_sheet (annual, 2026-03-31) — Payables: 19256000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Payables: 19256000000.00
7476.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1104000000.00
7476.T income_statement (annual, 2026-03-31) — Pretax Income: 13184000000.00
7476.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7476.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7476.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -704000000.00
7476.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6003000000.00
7476.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2048000000.00
7476.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77232000000.00
7476.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1826000000.00
7476.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2435000000.00
7476.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1253000000.00
7476.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63003000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63003000000.00
7476.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6514000000.00
7476.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7476.T balance_sheet (annual, 2026-03-31) — Share Issued: 75012540.00
7476.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75012540.00
7476.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24000000.00
7476.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71176000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71176000000.00
7476.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69461000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69461000000.00
7476.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13362864.08
7476.T income_statement (annual, 2026-03-31) — Tax Provision: 4004000000.00
7476.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7476.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3975000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Assets: 102421000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 102421000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73806000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73806000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Debt: 4752000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4752000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 71176000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 71176000000.00
7476.T income_statement (annual, 2026-03-31) — Total Expenses: 97859000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31245000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31245000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29396000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29396000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5481000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5481000000.00
7476.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12838000000.00
7476.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2295000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2295000000.00
7476.T income_statement (annual, 2026-03-31) — Total Unusual Items: -44000000.00
7476.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
7476.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3744930.00
7476.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3744930.00
7476.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5632000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5632000000.00
7476.T balance_sheet (annual, 2026-03-31) — Working Capital: 47259000000.00
7476.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47259000000.00
7477.T income_statement (annual, 2022-03-31) — +Operating Expense: 1595899000.00
7477.T income_statement (annual, 2022-03-31) — +Total Revenue: 7213530000.00
7477.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 803909000.00
7477.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 981944000.00
7477.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -881360000.00
7477.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 88604000.00
7477.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4162000.00
7477.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 178927000.00
7477.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1419000.00
7477.T income_statement (annual, 2022-03-31) — Basic EPS: 72.16
7477.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1508974000.00
7477.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 815409000.00
7477.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16490000.00
7477.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3230000.00
7477.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1910700000.00
7477.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1378969000.00
7477.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1378969000.00
7477.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21274000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Inventory: 26609000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3390000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7843000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Payable: 7802000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -416000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9905000.00
7477.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19031000.00
7477.T cash_flow (annual, 2022-03-31) — Changes In Cash: -152484000.00
7477.T balance_sheet (annual, 2022-03-31) — Common Stock: 1910700000.00
7477.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2344690000.00
7477.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5481983000.00
7477.T balance_sheet (annual, 2022-03-31) — Current Assets: 2722032000.00
7477.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2022-03-31) — Current Debt: 127396000.00
7477.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 128203000.00
7477.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1093100000.00
7477.T cash_flow (annual, 2022-03-31) — Depreciation: 9002000.00
7477.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13164000.00
7477.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9012000.00
7477.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9012000.00
7477.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1419000.00
7477.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.16
7477.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 102438000.00
7477.T income_statement (annual, 2022-03-31) — EBIT: 157932000.00
7477.T income_statement (annual, 2022-03-31) — EBITDA: 171096000.00
7477.T cash_flow (annual, 2022-03-31) — End Cash Position: 1356489000.00
7477.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -268920000.00
7477.T balance_sheet (annual, 2022-03-31) — Finished Goods: 295526000.00
7477.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 109779000.00
7477.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 252517000.00
7477.T balance_sheet (annual, 2022-03-31) — Goodwill: 58268000.00
7477.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 59629000.00
7477.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 981944000.00
7477.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1430339000.00
7477.T income_statement (annual, 2022-03-31) — Gross Profit: 1731546000.00
7477.T income_statement (annual, 2022-03-31) — Interest Expense: 1345000.00
7477.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1345000.00
7477.T income_statement (annual, 2022-03-31) — Interest Income: 1521000.00
7477.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1521000.00
7477.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1250000.00
7477.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6919000.00
7477.T balance_sheet (annual, 2022-03-31) — Inventory: 295526000.00
7477.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2533316000.00
7477.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9833000.00
7477.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 178927000.00
7477.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7477.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2423000.00
7477.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 61230000.00
7477.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63653000.00
7477.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7477.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -246838000.00
7477.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1092000.00
7477.T income_statement (annual, 2022-03-31) — Net Income: 102438000.00
7477.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 102438000.00
7477.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 102439000.00
7477.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 102438000.00
7477.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 102438000.00
7477.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 156587000.00
7477.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 102438000.00
7477.T income_statement (annual, 2022-03-31) — Net Interest Income: 176000.00
7477.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 209000.00
7477.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -246838000.00
7477.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -246838000.00
7477.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 176000.00
7477.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7477.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3985000.00
7477.T balance_sheet (annual, 2022-03-31) — Net PPE: 548978000.00
7477.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16490000.00
7477.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2285061000.00
7477.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22535000.00
7477.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19664000.00
7477.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307695000.00
7477.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 291152000.00
7477.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 171096000.00
7477.T income_statement (annual, 2022-03-31) — Normalized Income: 102438000.00
7477.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 126269000.00
7477.T income_statement (annual, 2022-03-31) — Operating Income: 135647000.00
7477.T income_statement (annual, 2022-03-31) — Operating Revenue: 7213530000.00
7477.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1419658.00
7477.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 65593000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92260000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1361000.00
7477.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5648000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8851000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3304000.00
7477.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14786000.00
7477.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 215225000.00
7477.T balance_sheet (annual, 2022-03-31) — Other Properties: 133127000.00
7477.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7477.T balance_sheet (annual, 2022-03-31) — Payables: 844256000.00
7477.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28381000.00
7477.T income_statement (annual, 2022-03-31) — Pretax Income: 156587000.00
7477.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7477.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -791000.00
7477.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16490000.00
7477.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5481983000.00
7477.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13164000.00
7477.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 138005000.00
7477.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 138005000.00
7477.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -246838000.00
7477.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 378024000.00
7477.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
7477.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2240000.00
7477.T income_statement (annual, 2022-03-31) — Selling General And Administration: 254757000.00
7477.T balance_sheet (annual, 2022-03-31) — Share Issued: 1470000.00
7477.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7477.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2344690000.00
7477.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2285061000.00
7477.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7477.T income_statement (annual, 2022-03-31) — Tax Provision: 54148000.00
7477.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7477.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62533000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Assets: 3832106000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2405920000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Debt: 191856000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2344690000.00
7477.T income_statement (annual, 2022-03-31) — Total Expenses: 7077882000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1487416000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1110072000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 394316000.00
7477.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 135640000.00
7477.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40347000.00
7477.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7477.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7477.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50342.00
7477.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 47777000.00
7477.T balance_sheet (annual, 2022-03-31) — Working Capital: 1628932000.00
7477.T income_statement (annual, 2023-03-31) — +Operating Expense: 1573846000.00
7477.T income_statement (annual, 2023-03-31) — +Total Revenue: 7334219000.00
7477.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 828829000.00
7477.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 959740000.00
7477.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -888447000.00
7477.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 88604000.00
7477.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4162000.00
7477.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 178430000.00
7477.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1419658.00
7477.T income_statement (annual, 2023-03-31) — Basic EPS: 88.14
7477.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1356489000.00
7477.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 815409000.00
7477.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -339000.00
7477.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2422000.00
7477.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1910700000.00
7477.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1475836000.00
7477.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1475836000.00
7477.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28289000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Inventory: 13953000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6383000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9246000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Payable: 33991000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -805000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Receivables: 21978000.00
7477.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 80621000.00
7477.T cash_flow (annual, 2023-03-31) — Changes In Cash: 96882000.00
7477.T balance_sheet (annual, 2023-03-31) — Common Stock: 1910700000.00
7477.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2441243000.00
7477.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5566514000.00
7477.T balance_sheet (annual, 2023-03-31) — Current Assets: 2777407000.00
7477.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 807000.00
7477.T balance_sheet (annual, 2023-03-31) — Current Debt: 61230000.00
7477.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62037000.00
7477.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1073421000.00
7477.T cash_flow (annual, 2023-03-31) — Depreciation: 8577000.00
7477.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12739000.00
7477.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8125000.00
7477.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8125000.00
7477.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1419658.00
7477.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.14
7477.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 125124000.00
7477.T income_statement (annual, 2023-03-31) — EBIT: 217926000.00
7477.T income_statement (annual, 2023-03-31) — EBITDA: 230665000.00
7477.T cash_flow (annual, 2023-03-31) — End Cash Position: 1453373000.00
7477.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -156493000.00
7477.T balance_sheet (annual, 2023-03-31) — Finished Goods: 281750000.00
7477.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 251750000.00
7477.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 248677000.00
7477.T balance_sheet (annual, 2023-03-31) — Goodwill: 54106000.00
7477.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54797000.00
7477.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 959740000.00
7477.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1430449000.00
7477.T income_statement (annual, 2023-03-31) — Gross Profit: 1767704000.00
7477.T income_statement (annual, 2023-03-31) — Interest Expense: 504000.00
7477.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 504000.00
7477.T income_statement (annual, 2023-03-31) — Interest Income: 1432000.00
7477.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1432000.00
7477.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -551000.00
7477.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6801000.00
7477.T balance_sheet (annual, 2023-03-31) — Inventory: 281750000.00
7477.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2502473000.00
7477.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1286000.00
7477.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 178430000.00
7477.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1615000.00
7477.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7477.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1615000.00
7477.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -127396000.00
7477.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1092000.00
7477.T income_statement (annual, 2023-03-31) — Net Income: 125124000.00
7477.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 125124000.00
7477.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 125124000.00
7477.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 125124000.00
7477.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 125124000.00
7477.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 217422000.00
7477.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 125124000.00
7477.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
7477.T income_statement (annual, 2023-03-31) — Net Interest Income: 928000.00
7477.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 242000.00
7477.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -127396000.00
7477.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -127396000.00
7477.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 928000.00
7477.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -808000.00
7477.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 95000.00