speb/financial-data huggingface dataset:
4193.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54028000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 77604000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77604000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1477980000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1477980000.00
4193.T balance_sheet (annual, 2025-03-31) — Current Provisions: 100348000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 100348000.00
4193.T cash_flow (annual, 2025-03-31) — Depreciation: 150571000.00
4193.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156743000.00
4193.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5384188.00
4193.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.60
4193.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 331666000.00
4193.T income_statement (annual, 2025-03-31) — EBIT: 809481000.00
4193.T income_statement (annual, 2025-03-31) — EBITDA: 966224000.00
4193.T cash_flow (annual, 2025-03-31) — End Cash Position: 2625143000.00
4193.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -495763000.00
4193.T balance_sheet (annual, 2025-03-31) — Finished Goods: 129112000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 129112000.00
4193.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 677474000.00
4193.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 249462000.00
4193.T balance_sheet (annual, 2025-03-31) — Goodwill: 13674000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13674000.00
4193.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 351748000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351748000.00
4193.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 834945000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 834945000.00
4193.T balance_sheet (annual, 2025-03-31) — Gross PPE: 627696000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 627696000.00
4193.T income_statement (annual, 2025-03-31) — Gross Profit: 4244048000.00
4193.T income_statement (annual, 2025-03-31) — Interest Expense: 1240000.00
4193.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1240000.00
4193.T income_statement (annual, 2025-03-31) — Interest Income: 1132000.00
4193.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1132000.00
4193.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1238000.00
4193.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1139000.00
4193.T balance_sheet (annual, 2025-03-31) — Inventory: 131499000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Inventory: 131499000.00
4193.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3803119000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3803119000.00
4193.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -196065000.00
4193.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 398409000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 398409000.00
4193.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3749000.00
4193.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4193.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 160360000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 160360000.00
4193.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 86302000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86302000.00
4193.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 85568000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 85568000.00
4193.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171870000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171870000.00
4193.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4193.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -142996000.00
4193.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61283000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61283000.00
4193.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 202930000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 202930000.00
4193.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4193.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -133119000.00
4193.T income_statement (annual, 2025-03-31) — Net Income: 331666000.00
4193.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 331666000.00
4193.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 331667000.00
4193.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 331666000.00
4193.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 331666000.00
4193.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 808241000.00
4193.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 331666000.00
4193.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -169031000.00
4193.T income_statement (annual, 2025-03-31) — Net Interest Income: -108000.00
4193.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 218353000.00
4193.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -142996000.00
4193.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -142996000.00
4193.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -108000.00
4193.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37898000.00
4193.T balance_sheet (annual, 2025-03-31) — Net PPE: 627698000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 627698000.00
4193.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -207489000.00
4193.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3311775000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3311775000.00
4193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
4193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
4193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73336000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73336000.00
4193.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4193.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4193.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1269701000.00
4193.T income_statement (annual, 2025-03-31) — Normalized Income: 564736336.00
4193.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1057539000.00
4193.T income_statement (annual, 2025-03-31) — Operating Income: 1106417000.00
4193.T income_statement (annual, 2025-03-31) — Operating Revenue: 9206653000.00
4193.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5371099.00
4193.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5371099.00
4193.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 177550000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 177550000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10320000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10320000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 27647000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 27647000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 338074000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 338074000.00
4193.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -169599000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 162873000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162873000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4415000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4415000.00
4193.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5403000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Payable: 278639000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 278639000.00
4193.T balance_sheet (annual, 2025-03-31) — Other Properties: 99601000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 99601000.00
4193.T income_statement (annual, 2025-03-31) — Other Special Charges: -4414000.00
4193.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4193.T balance_sheet (annual, 2025-03-31) — Payables: 1088048000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Payables: 1088048000.00
4193.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24820000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24820000.00
4193.T income_statement (annual, 2025-03-31) — Pretax Income: 808241000.00
4193.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4193.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4193.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4193.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -169031000.00
4193.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -165968000.00
4193.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -211034000.00
4193.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2305000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2305000.00
4193.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4962604000.00
4193.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 156743000.00
4193.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -142996000.00
4193.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -136868000.00
4193.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2562150000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2562150000.00
4193.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4193.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 384321000.00
4193.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3545000.00
4193.T balance_sheet (annual, 2025-03-31) — Share Issued: 5475400.00
4193.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5475400.00
4193.T income_statement (annual, 2025-03-31) — Special Income Charges: -54322000.00
4193.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3663523000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3663523000.00
4193.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3311775000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3311775000.00
4193.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70406664.00
4193.T income_statement (annual, 2025-03-31) — Tax Provision: 476574000.00
4193.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4193.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -234901000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Assets: 5379071000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5379071000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3749091000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3749091000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Debt: 249474000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 249474000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3663523000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3663523000.00
4193.T income_statement (annual, 2025-03-31) — Total Expenses: 8100235000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1715548000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1715548000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1614064000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1614064000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237568000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 237568000.00
4193.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1106417000.00
4193.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 264317000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 264317000.00
4193.T income_statement (annual, 2025-03-31) — Total Unusual Items: -303477000.00
4193.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -303477000.00
4193.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 104301.00
4193.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 104301.00
4193.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 186680000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 186680000.00
4193.T balance_sheet (annual, 2025-03-31) — Work In Process: 82000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 82000.00
4193.T balance_sheet (annual, 2025-03-31) — Working Capital: 2287023000.00
4193.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2287023000.00
4193.T income_statement (annual, 2025-03-31) — Write Off: 58736000.00
4193.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5370921.00
4193.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.49
4193.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5370921.00
4193.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.49
4193.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544494000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 899538000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 602168000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 280035000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 657660000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2472984000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2472984000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 657660000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3870164000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3669373000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 53328000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53328000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1480394000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 108965000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 149814000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 226427000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 599905000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 899538000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Inventory: 154765000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3982396000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 280035000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 58904000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 58904000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61533000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 687498000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3270259000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5386799.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142086000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455513000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 30589000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 373478000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310468000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76286000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Payables: 832242000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30346000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2522000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2735782000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5475400.00
4193.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3870164000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3270259000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5547281000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3929068000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 112232000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3870164000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1677117000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1877906000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196723000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 287748000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 88601.00
4193.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 157906000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2429000.00
4193.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2188979000.00
4193.T income_statement (annual, 2026-03-31) — +Operating Expense: 3504997000.00
4193.T income_statement (annual, 2026-03-31) — +Total Revenue: 10567504000.00
4193.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 822092000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 822092000.00
4193.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1113307000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1113307000.00
4193.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 602168000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 602168000.00
4193.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19638000.00
4193.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 333051000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 333051000.00
4193.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2625143000.00
4193.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 162356000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 162356000.00
4193.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -395203000.00
4193.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 86301000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86301000.00
4193.T balance_sheet (annual, 2026-03-31) — Capital Stock: 657660000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 657660000.00
4193.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2454312000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2454312000.00
4193.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2454312000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2454312000.00
4193.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -301079000.00
4193.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 13375000.00
4193.T cash_flow (annual, 2026-03-31) — Change In Inventory: 42174000.00
4193.T cash_flow (annual, 2026-03-31) — Change In Payable: 351702000.00
4193.T cash_flow (annual, 2026-03-31) — Change In Receivables: -278307000.00
4193.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 184026000.00
4193.T cash_flow (annual, 2026-03-31) — Changes In Cash: -170831000.00
4193.T balance_sheet (annual, 2026-03-31) — Common Stock: 657660000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 657660000.00
4193.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3561837000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3561837000.00
4193.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4193.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -499839000.00
4193.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5842590000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Assets: 3827366000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3827366000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31057000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31057000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Debt: 50542000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 50542000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 81599000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81599000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2019417000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2019417000.00
4193.T balance_sheet (annual, 2026-03-31) — Current Provisions: 140277000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 140277000.00
4193.T cash_flow (annual, 2026-03-31) — Depreciation: 230389000.00
4193.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 250027000.00
4193.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 665690000.00
4193.T income_statement (annual, 2026-03-31) — EBIT: 1253893000.00
4193.T income_statement (annual, 2026-03-31) — EBITDA: 1503920000.00
4193.T cash_flow (annual, 2026-03-31) — End Cash Position: 2454312000.00
4193.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -878524000.00
4193.T balance_sheet (annual, 2026-03-31) — Finished Goods: 84431000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 84431000.00
4193.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 851887000.00
4193.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27244000.00
4193.T balance_sheet (annual, 2026-03-31) — Goodwill: 83735000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 83735000.00
4193.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 711157000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 711157000.00
4193.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1113307000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1113307000.00
4193.T balance_sheet (annual, 2026-03-31) — Gross PPE: 725253000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 725253000.00
4193.T income_statement (annual, 2026-03-31) — Gross Profit: 4724914000.00
4193.T income_statement (annual, 2026-03-31) — Interest Expense: 1103000.00
4193.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1103000.00
4193.T income_statement (annual, 2026-03-31) — Interest Income: 4601000.00
4193.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4601000.00
4193.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1086000.00
4193.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4612000.00
4193.T balance_sheet (annual, 2026-03-31) — Inventory: 89324000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89324000.00
4193.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3647405000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3647405000.00
4193.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -539397000.00
4193.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 333051000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 333051000.00
4193.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4193.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 160360000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 160360000.00
4193.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 55244000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55244000.00
4193.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35026000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35026000.00
4193.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90270000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90270000.00
4193.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -54028000.00
4193.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68554000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68554000.00
4193.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 323375000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 323375000.00
4193.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -227849000.00
4193.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -499839000.00
4193.T income_statement (annual, 2026-03-31) — Net Income: 665690000.00
4193.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 665690000.00
4193.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 665690000.00
4193.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 665690000.00
4193.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 665690000.00
4193.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1252790000.00
4193.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 665690000.00
4193.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -180715000.00
4193.T income_statement (annual, 2026-03-31) — Net Interest Income: 3498000.00
4193.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80141000.00
4193.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -54028000.00
4193.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -54028000.00
4193.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3498000.00
4193.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4193.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2313000.00
4193.T balance_sheet (annual, 2026-03-31) — Net PPE: 725256000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 725256000.00
4193.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -208661000.00
4193.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2850680000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2850680000.00
4193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69132000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69132000.00
4193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79875000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79875000.00
4193.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1478214000.00
4193.T income_statement (annual, 2026-03-31) — Normalized Income: 650266400.00
4193.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1247090000.00
4193.T income_statement (annual, 2026-03-31) — Operating Income: 1219917000.00
4193.T income_statement (annual, 2026-03-31) — Operating Revenue: 10567504000.00
4193.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5141079.00
4193.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5141079.00
4193.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 170423000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170423000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13387000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13387000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32316000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32316000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 627422000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 627422000.00
4193.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 48575000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 161154000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161154000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7167000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7167000.00
4193.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3659000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Payable: 355113000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 355113000.00
4193.T balance_sheet (annual, 2026-03-31) — Other Properties: 79162000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 79162000.00
4193.T income_statement (annual, 2026-03-31) — Other Special Charges: -10388000.00
4193.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4193.T balance_sheet (annual, 2026-03-31) — Payables: 1536425000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Payables: 1536425000.00
4193.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39941000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39941000.00
4193.T income_statement (annual, 2026-03-31) — Pretax Income: 1252790000.00
4193.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4193.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4193.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -227849000.00
4193.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -180715000.00
4193.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -172560000.00
4193.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -214488000.00
4193.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3018000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3018000.00
4193.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5842590000.00
4193.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 250027000.00
4193.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -54028000.00
4193.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -499839000.00
4193.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2926760000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2926760000.00
4193.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 252701000.00
4193.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5827000.00
4193.T balance_sheet (annual, 2026-03-31) — Share Issued: 5475400.00
4193.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5475400.00
4193.T income_statement (annual, 2026-03-31) — Special Income Charges: 10128000.00
4193.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3561837000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3561837000.00
4193.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2850680000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2850680000.00
4193.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10282400.00
4193.T income_statement (annual, 2026-03-31) — Tax Provision: 587100000.00
4193.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4193.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -487352000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Assets: 5827120000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5827120000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3596863000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3596863000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Debt: 171869000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 171869000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3561837000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3561837000.00
4193.T income_statement (annual, 2026-03-31) — Total Expenses: 9347587000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2265283000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2265283000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1999750000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1999750000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 245866000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 245866000.00
4193.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1219917000.00
4193.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 359220000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 359220000.00
4193.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25706000.00
4193.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25706000.00
4193.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 334321.00
4193.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 334321.00
4193.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 659119000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 659119000.00
4193.T balance_sheet (annual, 2026-03-31) — Work In Process: 1875000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1875000.00
4193.T balance_sheet (annual, 2026-03-31) — Working Capital: 1807949000.00
4193.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1807949000.00
4193.T income_statement (annual, 2026-03-31) — Write Off: 260000.00
4194.T income_statement (annual, 2021-07-31) — +Operating Expense: 22331000000.00
4194.T income_statement (annual, 2021-07-31) — +Total Revenue: 28698000000.00
4194.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 3258000000.00
4194.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -775000000.00
4194.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 10027000000.00
4194.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 189000000.00
4194.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 86000000.00
4194.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 9114000000.00
4194.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 743000000.00
4194.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -116000000.00
4194.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 24000000.00
4194.T balance_sheet (annual, 2021-07-31) — Capital Stock: 6063000000.00
4194.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 25630000000.00
4194.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 25630000000.00
4194.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 1129000000.00
4194.T cash_flow (annual, 2021-07-31) — Change In Payable: 1612000000.00
4194.T cash_flow (annual, 2021-07-31) — Change In Receivables: -116000000.00
4194.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 1928000000.00
4194.T cash_flow (annual, 2021-07-31) — Changes In Cash: 16516000000.00
4194.T balance_sheet (annual, 2021-07-31) — Common Stock: 6063000000.00
4194.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 22535000000.00
4194.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 11827000000.00
4194.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 782000000.00
4194.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 3999000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Assets: 29532000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 24000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Debt: 200000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 224000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 9046000000.00
4194.T balance_sheet (annual, 2021-07-31) — Current Provisions: 38000000.00
4194.T cash_flow (annual, 2021-07-31) — Depreciation: 480000000.00
4194.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 669000000.00
4194.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 1420000000.00
4194.T income_statement (annual, 2021-07-31) — EBIT: 2291000000.00
4194.T income_statement (annual, 2021-07-31) — EBITDA: 2960000000.00
4194.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 0.00
4194.T cash_flow (annual, 2021-07-31) — End Cash Position: 25630000000.00
4194.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 12234000000.00
4194.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 4199000000.00
4194.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -16000000.00
4194.T balance_sheet (annual, 2021-07-31) — Goodwill: 1296000000.00
4194.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 2457000000.00
4194.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 3258000000.00
4194.T balance_sheet (annual, 2021-07-31) — Gross PPE: 2258000000.00
4194.T income_statement (annual, 2021-07-31) — Gross Profit: 24699000000.00
4194.T income_statement (annual, 2021-07-31) — Interest Expense: 1000000.00
4194.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1000000.00
4194.T income_statement (annual, 2021-07-31) — Interest Income: 0.00
4194.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
4194.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1000000.00
4194.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 0.00
4194.T balance_sheet (annual, 2021-07-31) — Invested Capital: 23335000000.00
4194.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -33000000.00
4194.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 86000000.00
4194.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 11827000000.00
4194.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1000000000.00
4194.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 0.00
4194.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 600000000.00
4194.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
4194.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1000000000.00
4194.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -200000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -300000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 11827000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income: 1420000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 1420000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 1421000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 1420000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 1420000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 2290000000.00
4194.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 1420000000.00
4194.T income_statement (annual, 2021-07-31) — Net Interest Income: -80000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 300000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 800000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 800000000.00
4194.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -80000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 1000000.00
4194.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 60000000.00
4194.T balance_sheet (annual, 2021-07-31) — Net PPE: 1483000000.00
4194.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -93000000.00
4194.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 20078000000.00
4194.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 1501000000.00
4194.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 114000000.00
4194.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 782000000.00
4194.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 2944000000.00
4194.T income_statement (annual, 2021-07-31) — Normalized Income: 1410064000.00
4194.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 4315000000.00
4194.T income_statement (annual, 2021-07-31) — Operating Income: 2368000000.00
4194.T income_statement (annual, 2021-07-31) — Operating Revenue: 28698000000.00
4194.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 35858000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 644000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 604000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 3000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 1161000000.00
4194.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 733000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 17000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 2781000000.00
4194.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -308000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Payable: 3341000000.00
4194.T balance_sheet (annual, 2021-07-31) — Other Properties: 733000000.00
4194.T income_statement (annual, 2021-07-31) — Other Special Charges: -16000000.00
4194.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4194.T balance_sheet (annual, 2021-07-31) — Payables: 4183000000.00
4194.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000000.00
4194.T income_statement (annual, 2021-07-31) — Pretax Income: 2290000000.00
4194.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4194.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -300000000.00
4194.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -116000000.00
4194.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 3999000000.00
4194.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 669000000.00
4194.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -200000000.00
4194.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 6442000000.00
4194.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 300000000.00
4194.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 23000000.00
4194.T balance_sheet (annual, 2021-07-31) — Share Issued: 35858000.00
4194.T income_statement (annual, 2021-07-31) — Special Income Charges: 16000000.00
4194.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 22535000000.00
4194.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 20078000000.00
4194.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 6064000.00
4194.T income_statement (annual, 2021-07-31) — Tax Provision: 869000000.00
4194.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.38
4194.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -992000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Assets: 35076000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 23135000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Debt: 824000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 22535000000.00
4194.T income_statement (annual, 2021-07-31) — Total Expenses: 26330000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 12541000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 5544000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 3495000000.00
4194.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 2368000000.00
4194.T income_statement (annual, 2021-07-31) — Total Other Finance Cost: 79000000.00
4194.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 842000000.00
4194.T income_statement (annual, 2021-07-31) — Total Unusual Items: 16000000.00
4194.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 16000000.00
4194.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
4194.T balance_sheet (annual, 2021-07-31) — Working Capital: 20486000000.00
4194.T income_statement (annual, 2021-07-31) — Write Off: 0.00
4194.T income_statement (annual, 2022-07-31) — +Operating Expense: 29869000000.00
4194.T income_statement (annual, 2022-07-31) — +Total Revenue: 43954000000.00
4194.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 4356000000.00
4194.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1039000000.00
4194.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 10190000000.00
4194.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 335000000.00
4194.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 97000000.00
4194.T income_statement (annual, 2022-07-31) — Basic Average Shares: 36406466.00
4194.T income_statement (annual, 2022-07-31) — Basic EPS: 160.76
4194.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 25630000000.00
4194.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 748000000.00
4194.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -325000000.00
4194.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
4194.T balance_sheet (annual, 2022-07-31) — Capital Stock: 6226000000.00
4194.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 31362000000.00
4194.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 31362000000.00
4194.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 1769000000.00
4194.T cash_flow (annual, 2022-07-31) — Change In Payable: 1561000000.00
4194.T cash_flow (annual, 2022-07-31) — Change In Receivables: -1045000000.00
4194.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 2479000000.00
4194.T cash_flow (annual, 2022-07-31) — Changes In Cash: 5731000000.00
4194.T balance_sheet (annual, 2022-07-31) — Common Stock: 6226000000.00