speb/financial-data huggingface dataset:
7120.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -300000000.00
7120.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -346000.00
7120.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7120.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -52542000.00
7120.T balance_sheet (annual, 2024-03-31) — Net PPE: 301239000.00
7120.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33728000.00
7120.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
7120.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1823113000.00
7120.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 440977000.00
7120.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1218640000.00
7120.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 60176000.00
7120.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 706992000.00
7120.T income_statement (annual, 2024-03-31) — Normalized Income: 408274046.80
7120.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1134931000.00
7120.T income_statement (annual, 2024-03-31) — Operating Income: 627160000.00
7120.T income_statement (annual, 2024-03-31) — Operating Revenue: 16145670000.00
7120.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5501898.00
7120.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9282000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71382000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82526000.00
7120.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 656000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 323196000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 156741000.00
7120.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4335000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Payable: 83074000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Properties: 216366000.00
7120.T balance_sheet (annual, 2024-03-31) — Other Receivables: 280194000.00
7120.T income_statement (annual, 2024-03-31) — Other Special Charges: -3628000.00
7120.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7120.T balance_sheet (annual, 2024-03-31) — Payables: 1493049000.00
7120.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226751000.00
7120.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 253608000.00
7120.T income_statement (annual, 2024-03-31) — Pretax Income: 634777000.00
7120.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7120.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27776000.00
7120.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33728000.00
7120.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12421654000.00
7120.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 75386000.00
7120.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -300000000.00
7120.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -85000.00
7120.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1648386000.00
7120.T balance_sheet (annual, 2024-03-31) — Share Issued: 5502000.00
7120.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7120.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
7120.T income_statement (annual, 2024-03-31) — Special Income Charges: 3628000.00
7120.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1914541000.00
7120.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1823113000.00
7120.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1281046.80
7120.T income_statement (annual, 2024-03-31) — Tax Provision: 224156000.00
7120.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7120.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -249886000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Assets: 6515580000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1914541000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Debt: 61672000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1914541000.00
7120.T income_statement (annual, 2024-03-31) — Total Expenses: 15518510000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4601039000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1217016000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1539470000.00
7120.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 627159000.00
7120.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 114621000.00
7120.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3628000.00
7120.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3628000.00
7120.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 102.00
7120.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 85000.00
7120.T balance_sheet (annual, 2024-03-31) — Working Capital: 2236994000.00
7120.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7120.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 842464000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2297706000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 83120000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 183120000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1511742000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1511742000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 183120000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1882488000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4571861000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2399873000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 114186000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2297706000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Inventory: 444132000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1882488000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 124273000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 318201000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1768302000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 440977000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1228874000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5501898.00
7120.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 318281000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 586524000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 385432000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 195149000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Payables: 936363000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234287000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1616333000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5502000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1882488000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1768302000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5830657000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1882488000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1882488000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3948169000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1258796000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1548296000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 93899000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 102.00
7120.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 85000.00
7120.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2171988000.00
7120.T income_statement (annual, 2025-03-31) — +Operating Expense: 3335642000.00
7120.T income_statement (annual, 2025-03-31) — +Total Revenue: 16904476000.00
7120.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1195151000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1195151000.00
7120.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2721581000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2721581000.00
7120.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -231168000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -231168000.00
7120.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83120000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83120000.00
7120.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5202375.00
7120.T income_statement (annual, 2025-03-31) — Basic EPS: 98.58
7120.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1509381000.00
7120.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 275377000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 275377000.00
7120.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -170524000.00
7120.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 85956000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85956000.00
7120.T balance_sheet (annual, 2025-03-31) — Capital Stock: 183120000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183120000.00
7120.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1534412000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1534412000.00
7120.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1534412000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1534412000.00
7120.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146108000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Inventory: 138886000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12252000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 35718000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Payable: -121574000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Receivables: 106931000.00
7120.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 279596000.00
7120.T cash_flow (annual, 2025-03-31) — Changes In Cash: 25032000.00
7120.T balance_sheet (annual, 2025-03-31) — Common Stock: 183120000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 183120000.00
7120.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1750825000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1750825000.00
7120.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -534872000.00
7120.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12881143000.00
7120.T balance_sheet (annual, 2025-03-31) — Current Assets: 5061674000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5061674000.00
7120.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25235000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25235000.00
7120.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7120.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25235000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25235000.00
7120.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3063861000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3063861000.00
7120.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11623000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11623000.00
7120.T cash_flow (annual, 2025-03-31) — Depreciation: 111968000.00
7120.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 111968000.00
7120.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5202375.00
7120.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.58
7120.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 512872000.00
7120.T income_statement (annual, 2025-03-31) — EBIT: 676019000.00
7120.T income_statement (annual, 2025-03-31) — EBITDA: 787987000.00
7120.T cash_flow (annual, 2025-03-31) — End Cash Position: 1534412000.00
7120.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -709963000.00
7120.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 751221000.00
7120.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15000.00
7120.T balance_sheet (annual, 2025-03-31) — Goodwill: 4451000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4451000.00
7120.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104882000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104882000.00
7120.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2721581000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2721581000.00
7120.T balance_sheet (annual, 2025-03-31) — Gross PPE: 535796000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 535796000.00
7120.T income_statement (annual, 2025-03-31) — Gross Profit: 4023332000.00
7120.T income_statement (annual, 2025-03-31) — Interest Expense: 453000.00
7120.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 453000.00
7120.T income_statement (annual, 2025-03-31) — Interest Income: 937000.00
7120.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 937000.00
7120.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -453000.00
7120.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 937000.00
7120.T balance_sheet (annual, 2025-03-31) — Inventory: 266629000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Inventory: 266629000.00
7120.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1750825000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1750825000.00
7120.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -186750000.00
7120.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7120.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 60721000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60721000.00
7120.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60721000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60721000.00
7120.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 117907000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 117907000.00
7120.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -534872000.00
7120.T income_statement (annual, 2025-03-31) — Net Income: 512872000.00
7120.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 512872000.00
7120.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 512873000.00
7120.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 512872000.00
7120.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 512872000.00
7120.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 675566000.00
7120.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 512872000.00
7120.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -60069000.00
7120.T income_statement (annual, 2025-03-31) — Net Interest Income: 484000.00
7120.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7120.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 484000.00
7120.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7120.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16226000.00
7120.T balance_sheet (annual, 2025-03-31) — Net PPE: 304627000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 304627000.00
7120.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -110455000.00
7120.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7120.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1645943000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1645943000.00
7120.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 496410000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 496410000.00
7120.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230207000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230207000.00
7120.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 64343000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 64343000.00
7120.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 798476000.00
7120.T income_statement (annual, 2025-03-31) — Normalized Income: 520834989.40
7120.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 921745000.00
7120.T income_statement (annual, 2025-03-31) — Operating Income: 687690000.00
7120.T income_statement (annual, 2025-03-31) — Operating Revenue: 16904476000.00
7120.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4703898.00
7120.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4703898.00
7120.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -1487000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1487000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28954000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28954000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 104882000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104882000.00
7120.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4516000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 337693000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 337693000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 146108000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 146108000.00
7120.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2119000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Payable: 4884000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4884000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Properties: 260419000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 260419000.00
7120.T balance_sheet (annual, 2025-03-31) — Other Receivables: 296058000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 296058000.00
7120.T income_statement (annual, 2025-03-31) — Other Special Charges: -5502000.00
7120.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7120.T balance_sheet (annual, 2025-03-31) — Payables: 1343455000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Payables: 1343455000.00
7120.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320854000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320854000.00
7120.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 244481000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 244481000.00
7120.T income_statement (annual, 2025-03-31) — Pretax Income: 675566000.00
7120.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7120.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7120.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -60069000.00
7120.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110455000.00
7120.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12881143000.00
7120.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 111968000.00
7120.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7120.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -534872000.00
7120.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2014542000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2014542000.00
7120.T balance_sheet (annual, 2025-03-31) — Share Issued: 5502000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5502000.00
7120.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7120.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7120.T income_statement (annual, 2025-03-31) — Special Income Charges: -10489000.00
7120.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1750825000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1750825000.00
7120.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1645943000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1645943000.00
7120.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2526010.60
7120.T income_statement (annual, 2025-03-31) — Tax Provision: 162693000.00
7120.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7120.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -166393000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Assets: 6369629000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6369629000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1750825000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1750825000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Debt: 85956000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 85956000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1750825000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1750825000.00
7120.T income_statement (annual, 2025-03-31) — Total Expenses: 16216785000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4618804000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4618804000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1307955000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1307955000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554943000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1554943000.00
7120.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 687690000.00
7120.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 143420000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143420000.00
7120.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10489000.00
7120.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10489000.00
7120.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 798102.00
7120.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 798102.00
7120.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 529957000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 529957000.00
7120.T balance_sheet (annual, 2025-03-31) — Working Capital: 1997813000.00
7120.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1997813000.00
7120.T income_statement (annual, 2025-03-31) — Write Off: 15991000.00
7120.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4703500.00
7120.T income_statement (quarterly, 2025-06-30) — Basic EPS: -16.95
7120.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4703500.00
7120.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.95
7120.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1143692000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2715570000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83120000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 183120000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1162030000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1162030000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 183120000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1700443000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4839869000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2986789000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 259000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98278000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2715570000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Inventory: 594037000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1700443000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 118197000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 702370000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1602165000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 496410000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1188792000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4703898.00
7120.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 368232000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 152434000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 407288000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 549995000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Payables: 1237665000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343669000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1964160000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5502000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1700443000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1602165000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6544216000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1700443000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1700443000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4843773000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1704346000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1856984000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93973000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 798102.00
7120.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 529957000.00
7120.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1853080000.00
7120.T income_statement (annual, 2026-03-31) — +Operating Expense: 3589019000.00
7120.T income_statement (annual, 2026-03-31) — +Total Revenue: 19383783000.00
7120.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1845412000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1845412000.00
7120.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4524603000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4524603000.00
7120.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -253199000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -253199000.00
7120.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83120000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83120000.00
7120.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1534412000.00
7120.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 277041000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 277041000.00
7120.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -45959000.00
7120.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 496116000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 496116000.00
7120.T balance_sheet (annual, 2026-03-31) — Capital Stock: 183120000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183120000.00
7120.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1495527000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1495527000.00
7120.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1860728000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1860728000.00
7120.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -151760000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Inventory: -178609000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -42515000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 58690000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Payable: 758453000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1844148000.00
7120.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1251722000.00
7120.T cash_flow (annual, 2026-03-31) — Changes In Cash: -38884000.00
7120.T balance_sheet (annual, 2026-03-31) — Common Stock: 183120000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 183120000.00
7120.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2273884000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2273884000.00
7120.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7120.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14881362000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Assets: 7392076000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7392076000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 120048000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120048000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 820048000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 820048000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4706927000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4706927000.00
7120.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5433000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5433000.00
7120.T cash_flow (annual, 2026-03-31) — Depreciation: 105794000.00
7120.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 105794000.00
7120.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 675152000.00
7120.T income_statement (annual, 2026-03-31) — EBIT: 924979000.00
7120.T income_statement (annual, 2026-03-31) — EBITDA: 1030773000.00
7120.T cash_flow (annual, 2026-03-31) — End Cash Position: 1495527000.00
7120.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 461914000.00
7120.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -481892000.00
7120.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 116000.00
7120.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 84319000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84319000.00
7120.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4524603000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4524603000.00
7120.T balance_sheet (annual, 2026-03-31) — Gross PPE: 551198000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 551198000.00
7120.T income_statement (annual, 2026-03-31) — Gross Profit: 4502420000.00
7120.T income_statement (annual, 2026-03-31) — Interest Expense: 881000.00
7120.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 881000.00
7120.T income_statement (annual, 2026-03-31) — Interest Income: 3098000.00
7120.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3098000.00
7120.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -881000.00
7120.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3098000.00
7120.T balance_sheet (annual, 2026-03-31) — Inventory: 445239000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Inventory: 445239000.00
7120.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2973884000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2973884000.00
7120.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -64865000.00
7120.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1400000000.00
7120.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 376068000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 376068000.00
7120.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376068000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376068000.00
7120.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 113040000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 113040000.00
7120.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7120.T income_statement (annual, 2026-03-31) — Net Income: 675152000.00
7120.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 675152000.00
7120.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 675152000.00
7120.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 675152000.00
7120.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 675152000.00
7120.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 924098000.00
7120.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 675152000.00
7120.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18463000.00
7120.T income_statement (annual, 2026-03-31) — Net Interest Income: 2217000.00
7120.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 700000000.00
7120.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2217000.00
7120.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7120.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18906000.00
7120.T balance_sheet (annual, 2026-03-31) — Net PPE: 297997000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 297997000.00
7120.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27496000.00
7120.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
7120.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2189565000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2189565000.00
7120.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 508593000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 508593000.00
7120.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163775000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163775000.00
7120.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 117912000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 117912000.00
7120.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1026798000.00
7120.T income_statement (annual, 2026-03-31) — Normalized Income: 672247839.19
7120.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -435933000.00
7120.T income_statement (annual, 2026-03-31) — Operating Income: 913401000.00
7120.T income_statement (annual, 2026-03-31) — Operating Revenue: 19383783000.00
7120.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4703898.00
7120.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4703898.00
7120.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -1748000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1748000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28712000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28712000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 84319000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84319000.00
7120.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -850000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 367805000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 367805000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135008000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135008000.00
7120.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4505000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Payable: 4289000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4289000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Properties: 274157000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 274157000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Receivables: 303979000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 303979000.00
7120.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 365201000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 365201000.00
7120.T income_statement (annual, 2026-03-31) — Other Special Charges: -6102000.00
7120.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7120.T balance_sheet (annual, 2026-03-31) — Payables: 2032478000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Payables: 2032478000.00
7120.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383158000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383158000.00
7120.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 259275000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 259275000.00
7120.T income_statement (annual, 2026-03-31) — Pretax Income: 924098000.00
7120.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7120.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7120.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18463000.00
7120.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27496000.00
7120.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14881362000.00
7120.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 105794000.00
7120.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -700000000.00
7120.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7120.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2537601000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2537601000.00
7120.T balance_sheet (annual, 2026-03-31) — Share Issued: 5502000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5502000.00
7120.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1400000000.00
7120.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -700000000.00
7120.T income_statement (annual, 2026-03-31) — Special Income Charges: 3975000.00
7120.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2273884000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2273884000.00
7120.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2189565000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2189565000.00
7120.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1070839.19
7120.T income_statement (annual, 2026-03-31) — Tax Provision: 248946000.00
7120.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7120.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -216349000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Assets: 8768702000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8768702000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2273884000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2273884000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Debt: 1196116000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1196116000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2273884000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2273884000.00
7120.T income_statement (annual, 2026-03-31) — Total Expenses: 18470381000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6494818000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6494818000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1376626000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1376626000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1787891000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1787891000.00
7120.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 913401000.00
7120.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 182777000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 182777000.00
7120.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3975000.00
7120.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3975000.00
7120.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 798102.00
7120.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 798102.00
7120.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 529957000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 529957000.00
7120.T balance_sheet (annual, 2026-03-31) — Working Capital: 2685149000.00
7120.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2685149000.00
7120.T income_statement (annual, 2026-03-31) — Write Off: 2127000.00
7122.T income_statement (annual, 2022-03-31) — +Operating Expense: 3408000000.00
7122.T income_statement (annual, 2022-03-31) — +Total Revenue: 39334000000.00
7122.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9325000000.00
7122.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18329000000.00
7122.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3124000000.00
7122.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5166000000.00
7122.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6881447.00
7122.T income_statement (annual, 2022-03-31) — Basic EPS: 401.92
7122.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4344000000.00
7122.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5507000000.00
7122.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -851000000.00
7122.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17000000.00
7122.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5252000000.00
7122.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9940000000.00
7122.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9940000000.00
7122.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -205000000.00
7122.T cash_flow (annual, 2022-03-31) — Change In Inventory: 756000000.00
7122.T cash_flow (annual, 2022-03-31) — Change In Payable: -762000000.00
7122.T cash_flow (annual, 2022-03-31) — Change In Receivables: 11485000000.00
7122.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10006000000.00
7122.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2434000000.00
7122.T balance_sheet (annual, 2022-03-31) — Common Stock: 5252000000.00
7122.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24472000000.00
7122.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7122.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18000000.00
7122.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34130000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Assets: 44986000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Debt: 15702000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15713000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32753000000.00
7122.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3171000000.00
7122.T cash_flow (annual, 2022-03-31) — Depreciation: 1192000000.00
7122.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1192000000.00
7122.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6881447.00
7122.T income_statement (annual, 2022-03-31) — Diluted EPS: 401.92
7122.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2765000000.00
7122.T income_statement (annual, 2022-03-31) — EBIT: 2894000000.00
7122.T income_statement (annual, 2022-03-31) — EBITDA: 4086000000.00
7122.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 134000000.00
7122.T cash_flow (annual, 2022-03-31) — End Cash Position: 6847000000.00
7122.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6481000000.00
7122.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12096000000.00
7122.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8000000.00
7122.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 157000000.00
7122.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18329000000.00
7122.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10888000000.00
7122.T income_statement (annual, 2022-03-31) — Gross Profit: 5204000000.00
7122.T income_statement (annual, 2022-03-31) — Interest Expense: 104000000.00