speb/financial-data huggingface dataset:
7893.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24889890000.00
7893.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6477901000.00
7893.T balance_sheet (annual, 2023-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5863264000.00
7893.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2070057000.00
7893.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 378010000.00
7893.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2448067000.00
7893.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1652000.00
7893.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 900821000.00
7893.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 219391000.00
7893.T balance_sheet (annual, 2023-03-31) — Minority Interest: 40803000.00
7893.T income_statement (annual, 2023-03-31) — Minority Interests: -6410000.00
7893.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4808888000.00
7893.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -103000.00
7893.T income_statement (annual, 2023-03-31) — Net Income: 1618139000.00
7893.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1618139000.00
7893.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1624549000.00
7893.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1618139000.00
7893.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1618139000.00
7893.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2391011000.00
7893.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1624549000.00
7893.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1306330000.00
7893.T income_statement (annual, 2023-03-31) — Net Interest Income: 83248000.00
7893.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -451801000.00
7893.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1652000.00
7893.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1652000.00
7893.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 83248000.00
7893.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4762000.00
7893.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 195611000.00
7893.T balance_sheet (annual, 2023-03-31) — Net PPE: 7369658000.00
7893.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -106493000.00
7893.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15572584000.00
7893.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 176763000.00
7893.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2686459000.00
7893.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4480072000.00
7893.T income_statement (annual, 2023-03-31) — Normalized Income: 1618139000.00
7893.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3600403000.00
7893.T income_statement (annual, 2023-03-31) — Operating Income: 2212139000.00
7893.T income_statement (annual, 2023-03-31) — Operating Revenue: 26804039000.00
7893.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25509167.00
7893.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 352300000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2765632000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1064206000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5156509000.00
7893.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -51309000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64380000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 506548000.00
7893.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 105638000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Properties: 7369658000.00
7893.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1883697000.00
7893.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7893.T balance_sheet (annual, 2023-03-31) — Payables: 2248968000.00
7893.T income_statement (annual, 2023-03-31) — Pretax Income: 2391011000.00
7893.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4808888000.00
7893.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1306330000.00
7893.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -698847000.00
7893.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -106493000.00
7893.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17111711000.00
7893.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2082580000.00
7893.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1652000.00
7893.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -103000.00
7893.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17853844000.00
7893.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 247046000.00
7893.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7450982000.00
7893.T balance_sheet (annual, 2023-03-31) — Share Issued: 27716688.00
7893.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24395340000.00
7893.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15572584000.00
7893.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7893.T income_statement (annual, 2023-03-31) — Tax Provision: 766462000.00
7893.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7893.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -831874000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Assets: 36918225000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24773350000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Debt: 3335906000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24436143000.00
7893.T income_statement (annual, 2023-03-31) — Total Expenses: 24591900000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12482082000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23383964000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5860465000.00
7893.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2212138000.00
7893.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 504767000.00
7893.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2207521.00
7893.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2269465000.00
7893.T balance_sheet (annual, 2023-03-31) — Working Capital: 6912644000.00
7893.T income_statement (annual, 2024-03-31) — +Operating Expense: 8608586000.00
7893.T income_statement (annual, 2024-03-31) — +Total Revenue: 30117256000.00
7893.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1830942000.00
7893.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3089873000.00
7893.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4688104000.00
7893.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5994443000.00
7893.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25508443.00
7893.T income_statement (annual, 2024-03-31) — Basic EPS: 69.76
7893.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7574004000.00
7893.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1766929000.00
7893.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2643578000.00
7893.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9452342000.00
7893.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11251138000.00
7893.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -918268000.00
7893.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13033000.00
7893.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 128259000.00
7893.T cash_flow (annual, 2024-03-31) — Change In Payable: 577020000.00
7893.T cash_flow (annual, 2024-03-31) — Change In Receivables: 15375000.00
7893.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 775908000.00
7893.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1862224000.00
7893.T balance_sheet (annual, 2024-03-31) — Common Stock: 3058651000.00
7893.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -918268000.00
7893.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25535105000.00
7893.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -46000.00
7893.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19073573000.00
7893.T balance_sheet (annual, 2024-03-31) — Current Assets: 15343350000.00
7893.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 803445000.00
7893.T balance_sheet (annual, 2024-03-31) — Current Debt: 122085000.00
7893.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 925530000.00
7893.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7482242000.00
7893.T cash_flow (annual, 2024-03-31) — Depreciation: 2654815000.00
7893.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2654815000.00
7893.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25508443.00
7893.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.76
7893.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1779469000.00
7893.T income_statement (annual, 2024-03-31) — EBIT: 2577356000.00
7893.T income_statement (annual, 2024-03-31) — EBITDA: 5232171000.00
7893.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16115000.00
7893.T cash_flow (annual, 2024-03-31) — End Cash Position: 9452342000.00
7893.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1750254000.00
7893.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3558105000.00
7893.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8599205000.00
7893.T balance_sheet (annual, 2024-03-31) — Goodwill: 3670999000.00
7893.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8625216000.00
7893.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7067164000.00
7893.T income_statement (annual, 2024-03-31) — Gross Profit: 11043683000.00
7893.T income_statement (annual, 2024-03-31) — Interest Expense: 48362000.00
7893.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48362000.00
7893.T income_statement (annual, 2024-03-31) — Interest Income: 52782000.00
7893.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52782000.00
7893.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21384000.00
7893.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 73371000.00
7893.T balance_sheet (annual, 2024-03-31) — Inventory: 588363000.00
7893.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25968660000.00
7893.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1712556000.00
7893.T balance_sheet (annual, 2024-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5994443000.00
7893.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1840133000.00
7893.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 311470000.00
7893.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2151603000.00
7893.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60995000.00
7893.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 973599000.00
7893.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 219795000.00
7893.T balance_sheet (annual, 2024-03-31) — Minority Interest: 47572000.00
7893.T income_statement (annual, 2024-03-31) — Minority Interests: -6669000.00
7893.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7893.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -46000.00
7893.T income_statement (annual, 2024-03-31) — Net Income: 1779469000.00
7893.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1779469000.00
7893.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1786138000.00
7893.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1779469000.00
7893.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1779469000.00
7893.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2528994000.00
7893.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1786138000.00
7893.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1234286000.00
7893.T income_statement (annual, 2024-03-31) — Net Interest Income: 4420000.00
7893.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15431000.00
7893.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60995000.00
7893.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60995000.00
7893.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4420000.00
7893.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7893.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 38942000.00
7893.T balance_sheet (annual, 2024-03-31) — Net PPE: 7067164000.00
7893.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -532643000.00
7893.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16909889000.00
7893.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 350433000.00
7893.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2648177000.00
7893.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5232171000.00
7893.T income_statement (annual, 2024-03-31) — Normalized Income: 1779469000.00
7893.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5325034000.00
7893.T income_statement (annual, 2024-03-31) — Operating Income: 2435097000.00
7893.T income_statement (annual, 2024-03-31) — Operating Revenue: 30117256000.00
7893.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25509123.00
7893.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 413976000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3266666000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1186563000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4954217000.00
7893.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 174925000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 43450000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 499483000.00
7893.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 93063000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Properties: 7067164000.00
7893.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1798796000.00
7893.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7893.T balance_sheet (annual, 2024-03-31) — Payables: 2533630000.00
7893.T income_statement (annual, 2024-03-31) — Pretax Income: 2528994000.00
7893.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7893.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1234286000.00
7893.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -377493000.00
7893.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -532643000.00
7893.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19073573000.00
7893.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2654815000.00
7893.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60995000.00
7893.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -46000.00
7893.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18871299000.00
7893.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7893.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 392924000.00
7893.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8599205000.00
7893.T balance_sheet (annual, 2024-03-31) — Share Issued: 27716688.00
7893.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7893.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25535105000.00
7893.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16909889000.00
7893.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7893.T income_statement (annual, 2024-03-31) — Tax Provision: 742856000.00
7893.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7893.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -834959000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Assets: 38583977000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25846575000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Debt: 3077133000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25582677000.00
7893.T income_statement (annual, 2024-03-31) — Total Expenses: 27682159000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13001300000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23240627000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5519058000.00
7893.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2435097000.00
7893.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 702688000.00
7893.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7893.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7893.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2207565.00
7893.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2269512000.00
7893.T balance_sheet (annual, 2024-03-31) — Working Capital: 7861108000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1150253000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2505540000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4688104000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5473601000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2453332000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14668996000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16485594000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27848909000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20040815000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 776848000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1176848000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8895119000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3668095000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8549665000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6763151000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Inventory: 589989000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28248909000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 186322000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5473601000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1676484000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
7893.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1676484000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
7893.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 219997000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50435000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6763151000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19299244000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 582638000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2591094000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25509080.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 459692000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3329051000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 819068000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4881570000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 47021000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 361175000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6763151000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1816598000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Payables: 2792421000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21552648000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27716688.00
7893.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27848909000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19299244000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41643213000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27848909000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2853332000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27899344000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13743869000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21602398000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4848750000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1642168000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2207608.00
7893.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2269562000.00
7893.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11145696000.00
7893.T income_statement (annual, 2025-03-31) — +Operating Expense: 10973393000.00
7893.T income_statement (annual, 2025-03-31) — +Total Revenue: 30995936000.00
7893.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2498676000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2498676000.00
7893.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3102677000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3102677000.00
7893.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4688104000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4688104000.00
7893.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6084689000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6084689000.00
7893.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25506844.00
7893.T income_statement (annual, 2025-03-31) — Basic EPS: 17.68
7893.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9452342000.00
7893.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1587658000.00
7893.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1587658000.00
7893.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2359608000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2359608000.00
7893.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12309317000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12309317000.00
7893.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14125436000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14125436000.00
7893.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1121454000.00
7893.T cash_flow (annual, 2025-03-31) — Change In Inventory: -25192000.00
7893.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 63931000.00
7893.T cash_flow (annual, 2025-03-31) — Change In Payable: 198950000.00
7893.T cash_flow (annual, 2025-03-31) — Change In Receivables: -296126000.00
7893.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -108288000.00
7893.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2869828000.00
7893.T balance_sheet (annual, 2025-03-31) — Common Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3058651000.00
7893.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1121454000.00
7893.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24966084000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24966084000.00
7893.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50000.00
7893.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19813684000.00
7893.T balance_sheet (annual, 2025-03-31) — Current Assets: 18341356000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18341356000.00
7893.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 875472000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 875472000.00
7893.T balance_sheet (annual, 2025-03-31) — Current Debt: 350000000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 350000000.00
7893.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1225472000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1225472000.00
7893.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9127469000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9127469000.00
7893.T cash_flow (annual, 2025-03-31) — Depreciation: 2647147000.00
7893.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2647147000.00
7893.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25506844.00
7893.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.68
7893.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 450961000.00
7893.T income_statement (annual, 2025-03-31) — EBIT: 1695469000.00
7893.T income_statement (annual, 2025-03-31) — EBITDA: 4342616000.00
7893.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12853000.00
7893.T cash_flow (annual, 2025-03-31) — End Cash Position: 12309317000.00
7893.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2013770000.00
7893.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2698514000.00
7893.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8542173000.00
7893.T balance_sheet (annual, 2025-03-31) — Goodwill: 1165453000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1165453000.00
7893.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6082665000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6082665000.00
7893.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7144998000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7144998000.00
7893.T income_statement (annual, 2025-03-31) — Gross Profit: 11182252000.00
7893.T income_statement (annual, 2025-03-31) — Interest Expense: 13886000.00
7893.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13886000.00
7893.T income_statement (annual, 2025-03-31) — Interest Income: 75456000.00
7893.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75456000.00
7893.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13463000.00
7893.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 67228000.00
7893.T balance_sheet (annual, 2025-03-31) — Inventory: 613555000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Inventory: 613555000.00
7893.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25316084000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25316084000.00
7893.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 597426000.00
7893.T balance_sheet (annual, 2025-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 186322000.00
7893.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6084689000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6084689000.00
7893.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1484136000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1484136000.00
7893.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7893.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7893.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1484136000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1484136000.00
7893.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -83555000.00
7893.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
7893.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
7893.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 224788000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 224788000.00
7893.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53804000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53804000.00
7893.T income_statement (annual, 2025-03-31) — Minority Interests: -6242000.00
7893.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2384752000.00
7893.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50000.00
7893.T income_statement (annual, 2025-03-31) — Net Income: 450961000.00
7893.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 450961000.00
7893.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 457203000.00
7893.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 450961000.00
7893.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 450961000.00
7893.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1681583000.00
7893.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 457202000.00
7893.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1283602000.00
7893.T income_statement (annual, 2025-03-31) — Net Interest Income: 61570000.00
7893.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -262708000.00
7893.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -83555000.00
7893.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -83555000.00
7893.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 61570000.00
7893.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 63040000.00
7893.T balance_sheet (annual, 2025-03-31) — Net PPE: 7144998000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7144998000.00
7893.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -304056000.00
7893.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18883419000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18883419000.00
7893.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 592772000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 592772000.00
7893.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2444639000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2444639000.00
7893.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2931462000.00
7893.T income_statement (annual, 2025-03-31) — Normalized Income: -632805272.00
7893.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4286172000.00
7893.T income_statement (annual, 2025-03-31) — Operating Income: 208859000.00
7893.T income_statement (annual, 2025-03-31) — Operating Revenue: 30995936000.00
7893.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25509080.00
7893.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25509080.00
7893.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 499688000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 499688000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3498413000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3498413000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1098047000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1098047000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4917212000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4917212000.00
7893.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46890000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 227322000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 227322000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 359204000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359204000.00
7893.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2539364000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Properties: 7144998000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7144998000.00
7893.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1816119000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1816119000.00
7893.T income_statement (annual, 2025-03-31) — Other Special Charges: -1411154000.00
7893.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7893.T balance_sheet (annual, 2025-03-31) — Payables: 3646791000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Payables: 3646791000.00
7893.T income_statement (annual, 2025-03-31) — Pretax Income: 1681583000.00
7893.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7893.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1283602000.00
7893.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -840651000.00
7893.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -304056000.00
7893.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19813684000.00
7893.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2647147000.00
7893.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -83555000.00
7893.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50000.00
7893.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18390844000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18390844000.00
7893.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2384752000.00
7893.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 577943000.00
7893.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8542173000.00
7893.T balance_sheet (annual, 2025-03-31) — Share Issued: 27716688.00
7893.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27716688.00
7893.T income_statement (annual, 2025-03-31) — Special Income Charges: 1411154000.00
7893.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24966084000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24966084000.00
7893.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18883419000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18883419000.00
7893.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 327387728.00
7893.T income_statement (annual, 2025-03-31) — Tax Provision: 1224380000.00
7893.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7893.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1145933000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Assets: 38660124000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38660124000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24966084000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24966084000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Debt: 2709608000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2709608000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25019888000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25019888000.00
7893.T income_statement (annual, 2025-03-31) — Total Expenses: 30787077000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13640236000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13640236000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20318768000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20318768000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4512767000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4512767000.00
7893.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 208859000.00
7893.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1148115000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1148115000.00
7893.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1411154000.00
7893.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1411154000.00
7893.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2207608.00
7893.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2207608.00
7893.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2269562000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2269562000.00
7893.T balance_sheet (annual, 2025-03-31) — Working Capital: 9213887000.00
7893.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9213887000.00
7893.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25507813.00
7893.T income_statement (quarterly, 2025-06-30) — Basic EPS: 85.37
7893.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25507813.00
7893.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 85.37
7893.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1310135000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2811390000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3194113000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6483574000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2274530000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12870912000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13805241000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25127564000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17754375000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 910727000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1010727000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8580044000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2975182000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8192990000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6927602000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Inventory: 551386000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25227564000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 186322000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6483574000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1363803000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1363803000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 254811000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 662779000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6927602000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16934574000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 460745000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2429236000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25509080.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 586358000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3584673000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1360446000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5217808000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 261167000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 324759000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6927602000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 934329000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Payables: 2301375000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19783916000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27716688.00
7893.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25127564000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16934574000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40266774000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25127564000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2374530000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25790343000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14476431000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22512400000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5896387000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 991240000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2207608.00
7893.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2269562000.00
7893.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9174331000.00
7893.T income_statement (annual, 2026-03-31) — +Operating Expense: 9385314000.00
7893.T income_statement (annual, 2026-03-31) — +Total Revenue: 32821396000.00
7893.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1492246000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1492246000.00
7893.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3471004000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3471004000.00
7893.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3194113000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3194113000.00
7893.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7122099000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7122099000.00
7893.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25343094.00
7893.T income_statement (annual, 2026-03-31) — Basic EPS: 83.19
7893.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12309317000.00
7893.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2692451000.00
7893.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2692451000.00
7893.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2306597000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2306597000.00
7893.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3058651000.00
7893.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8737182000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8737182000.00
7893.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9375824000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9375824000.00
7893.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1171195000.00
7893.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13770000.00
7893.T cash_flow (annual, 2026-03-31) — Change In Payable: -359783000.00
7893.T cash_flow (annual, 2026-03-31) — Change In Receivables: -162473000.00
7893.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -508650000.00
7893.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3596171000.00
7893.T balance_sheet (annual, 2026-03-31) — Common Stock: 3058651000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3058651000.00
7893.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1171195000.00
7893.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23608310000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23608310000.00
7893.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -999948000.00
7893.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20530222000.00
7893.T balance_sheet (annual, 2026-03-31) — Current Assets: 14124240000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14124240000.00
7893.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 999733000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 999733000.00
7893.T balance_sheet (annual, 2026-03-31) — Current Debt: 54705000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54705000.00
7893.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1054438000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1054438000.00
7893.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7454155000.00
7893.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7454155000.00
7893.T cash_flow (annual, 2026-03-31) — Depreciation: 2785349000.00