speb/financial-data huggingface dataset:
9467.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7102594000.00
9467.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21501000.00
9467.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -37128000.00
9467.T cash_flow (annual, 2022-03-31) — Change In Payable: 25740000.00
9467.T cash_flow (annual, 2022-03-31) — Change In Receivables: 22387000.00
9467.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3246000.00
9467.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1014126000.00
9467.T balance_sheet (annual, 2022-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8779447000.00
9467.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -234000.00
9467.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2049082000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Assets: 10140379000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1304000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Debt: 20088000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21392000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1701287000.00
9467.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28354000.00
9467.T cash_flow (annual, 2022-03-31) — Depreciation: 26009000.00
9467.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26009000.00
9467.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.82
9467.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1389721000.00
9467.T income_statement (annual, 2022-03-31) — EBIT: 2202009000.00
9467.T income_statement (annual, 2022-03-31) — EBITDA: 2228018000.00
9467.T cash_flow (annual, 2022-03-31) — End Cash Position: 7102594000.00
9467.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21605000.00
9467.T balance_sheet (annual, 2022-03-31) — Finished Goods: 192406000.00
9467.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1035731000.00
9467.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46569000.00
9467.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2637541000.00
9467.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34333000.00
9467.T income_statement (annual, 2022-03-31) — Gross Profit: 7041114000.00
9467.T income_statement (annual, 2022-03-31) — Interest Expense: 227000.00
9467.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 227000.00
9467.T income_statement (annual, 2022-03-31) — Interest Income: 61000.00
9467.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 61000.00
9467.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -227000.00
9467.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 61000.00
9467.T balance_sheet (annual, 2022-03-31) — Inventory: 347795000.00
9467.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8816699000.00
9467.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37863000.00
9467.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8000000.00
9467.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 9419000.00
9467.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9467.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3694000.00
9467.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17164000.00
9467.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20858000.00
9467.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9467.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20088000.00
9467.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9419000.00
9467.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9343000.00
9467.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -234000.00
9467.T income_statement (annual, 2022-03-31) — Net Income: 1389721000.00
9467.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1389721000.00
9467.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1389721000.00
9467.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1389721000.00
9467.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1389721000.00
9467.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2201782000.00
9467.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1389721000.00
9467.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29474000.00
9467.T income_statement (annual, 2022-03-31) — Net Interest Income: -166000.00
9467.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9467.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20088000.00
9467.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20088000.00
9467.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -166000.00
9467.T balance_sheet (annual, 2022-03-31) — Net PPE: 34333000.00
9467.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8389000.00
9467.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8732878000.00
9467.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 93360000.00
9467.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 143477000.00
9467.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2228018000.00
9467.T income_statement (annual, 2022-03-31) — Normalized Income: 1389721000.00
9467.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1073594000.00
9467.T income_statement (annual, 2022-03-31) — Operating Income: 2194434000.00
9467.T income_statement (annual, 2022-03-31) — Operating Revenue: 9090196000.00
9467.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29061390.00
9467.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22025000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 449911000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46569000.00
9467.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -85635000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26052000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
9467.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7514000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Payable: 600211000.00
9467.T balance_sheet (annual, 2022-03-31) — Other Properties: 4500000.00
9467.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9467.T balance_sheet (annual, 2022-03-31) — Payables: 1067961000.00
9467.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50593000.00
9467.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30424000.00
9467.T income_statement (annual, 2022-03-31) — Pretax Income: 2201782000.00
9467.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9467.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29474000.00
9467.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12565000.00
9467.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8389000.00
9467.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2049082000.00
9467.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26009000.00
9467.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20088000.00
9467.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -234000.00
9467.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7062436000.00
9467.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12565000.00
9467.T balance_sheet (annual, 2022-03-31) — Share Issued: 29062200.00
9467.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8779447000.00
9467.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8732878000.00
9467.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9467.T income_statement (annual, 2022-03-31) — Tax Provision: 812061000.00
9467.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
9467.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1065150000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Assets: 10501594000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8796611000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Debt: 42250000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8779447000.00
9467.T income_statement (annual, 2022-03-31) — Total Expenses: 6895762000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1722147000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 361210000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20860000.00
9467.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2194434000.00
9467.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 415654000.00
9467.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
9467.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9467.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 810.00
9467.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 637000.00
9467.T balance_sheet (annual, 2022-03-31) — Work In Process: 155389000.00
9467.T balance_sheet (annual, 2022-03-31) — Working Capital: 8439092000.00
9467.T income_statement (annual, 2023-03-31) — +Operating Expense: 4580941000.00
9467.T income_statement (annual, 2023-03-31) — +Total Revenue: 9288579000.00
9467.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 74044000.00
9467.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2800422000.00
9467.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8000000.00
9467.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29061390.00
9467.T income_statement (annual, 2023-03-31) — Basic EPS: 51.83
9467.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7102594000.00
9467.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19751000.00
9467.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4849000.00
9467.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3693000.00
9467.T balance_sheet (annual, 2023-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8771740000.00
9467.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8771740000.00
9467.T cash_flow (annual, 2023-03-31) — Change In Inventory: -109593000.00
9467.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 30268000.00
9467.T cash_flow (annual, 2023-03-31) — Change In Payable: 111471000.00
9467.T cash_flow (annual, 2023-03-31) — Change In Receivables: -162880000.00
9467.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -131332000.00
9467.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1669144000.00
9467.T balance_sheet (annual, 2023-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10285721000.00
9467.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9467.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2290377000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Assets: 12098101000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1324000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Debt: 25040000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26364000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2109950000.00
9467.T balance_sheet (annual, 2023-03-31) — Current Provisions: 28898000.00
9467.T cash_flow (annual, 2023-03-31) — Depreciation: 27597000.00
9467.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27597000.00
9467.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29061390.00
9467.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.83
9467.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1506274000.00
9467.T income_statement (annual, 2023-03-31) — EBIT: 2416821000.00
9467.T income_statement (annual, 2023-03-31) — EBITDA: 2444418000.00
9467.T cash_flow (annual, 2023-03-31) — End Cash Position: 8771740000.00
9467.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 24442000.00
9467.T balance_sheet (annual, 2023-03-31) — Finished Goods: 251162000.00
9467.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1614005000.00
9467.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9419000.00
9467.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33842000.00
9467.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2800422000.00
9467.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30052000.00
9467.T income_statement (annual, 2023-03-31) — Gross Profit: 6998202000.00
9467.T income_statement (annual, 2023-03-31) — Interest Expense: 197000.00
9467.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 197000.00
9467.T income_statement (annual, 2023-03-31) — Interest Income: 75000.00
9467.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75000.00
9467.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -197000.00
9467.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 75000.00
9467.T balance_sheet (annual, 2023-03-31) — Inventory: 457389000.00
9467.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10348720000.00
9467.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 25848000.00
9467.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8000000.00
9467.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
9467.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
9467.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2369000.00
9467.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 37959000.00
9467.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40328000.00
9467.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
9467.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24253000.00
9467.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
9467.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7001000.00
9467.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9467.T income_statement (annual, 2023-03-31) — Net Income: 1506274000.00
9467.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1506274000.00
9467.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1506274000.00
9467.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1506274000.00
9467.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506274000.00
9467.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2416624000.00
9467.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1506274000.00
9467.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9467.T income_statement (annual, 2023-03-31) — Net Interest Income: -122000.00
9467.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8000000.00
9467.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25747000.00
9467.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25747000.00
9467.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -122000.00
9467.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9467.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 38697000.00
9467.T balance_sheet (annual, 2023-03-31) — Net PPE: 30053000.00
9467.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4849000.00
9467.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10251879000.00
9467.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 132635000.00
9467.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 96115000.00
9467.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2453837000.00
9467.T income_statement (annual, 2023-03-31) — Normalized Income: 1512142037.00
9467.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1618854000.00
9467.T income_statement (annual, 2023-03-31) — Operating Income: 2417261000.00
9467.T income_statement (annual, 2023-03-31) — Operating Revenue: 9288579000.00
9467.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29061390.00
9467.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 42838000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 482120000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33842000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Investments: 8000000.00
9467.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31243000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29252000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
9467.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8904000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Payable: 689011000.00
9467.T balance_sheet (annual, 2023-03-31) — Other Properties: 3300000.00
9467.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9467.T balance_sheet (annual, 2023-03-31) — Payables: 1422666000.00
9467.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49450000.00
9467.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25712000.00
9467.T income_statement (annual, 2023-03-31) — Pretax Income: 2416624000.00
9467.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9467.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9467.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
9467.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4849000.00
9467.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2290377000.00
9467.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27597000.00
9467.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24253000.00
9467.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9467.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8568710000.00
9467.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9467.T balance_sheet (annual, 2023-03-31) — Share Issued: 29062200.00
9467.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9467.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10285721000.00
9467.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10251879000.00
9467.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3550963.00
9467.T income_statement (annual, 2023-03-31) — Tax Provision: 910350000.00
9467.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9467.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -734575000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Assets: 12436001000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10323680000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Debt: 66692000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10285721000.00
9467.T income_statement (annual, 2023-03-31) — Total Expenses: 6871318000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2150280000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 337897000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40330000.00
9467.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2417261000.00
9467.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 659611000.00
9467.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9419000.00
9467.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9419000.00
9467.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 810.00
9467.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 637000.00
9467.T balance_sheet (annual, 2023-03-31) — Work In Process: 206227000.00
9467.T balance_sheet (annual, 2023-03-31) — Working Capital: 9988151000.00
9467.T income_statement (annual, 2024-03-31) — +Operating Expense: 5312546000.00
9467.T income_statement (annual, 2024-03-31) — +Total Revenue: 10334097000.00
9467.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 84854000.00
9467.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2971515000.00
9467.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8000000.00
9467.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29061390.00
9467.T income_statement (annual, 2024-03-31) — Basic EPS: 48.29
9467.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8771740000.00
9467.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46977000.00
9467.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -64043000.00
9467.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11182000.00
9467.T balance_sheet (annual, 2024-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9707339000.00
9467.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9707339000.00
9467.T cash_flow (annual, 2024-03-31) — Change In Inventory: -110128000.00
9467.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27520000.00
9467.T cash_flow (annual, 2024-03-31) — Change In Payable: 139751000.00
9467.T cash_flow (annual, 2024-03-31) — Change In Receivables: -171092000.00
9467.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -107321000.00
9467.T cash_flow (annual, 2024-03-31) — Changes In Cash: 935600000.00
9467.T balance_sheet (annual, 2024-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11689016000.00
9467.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9467.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2749369000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Assets: 13286432000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3125000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Debt: 12956000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16081000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2223509000.00
9467.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25626000.00
9467.T cash_flow (annual, 2024-03-31) — Depreciation: 28150000.00
9467.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28150000.00
9467.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29061390.00
9467.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.29
9467.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1403294000.00
9467.T income_statement (annual, 2024-03-31) — EBIT: 2235510000.00
9467.T income_statement (annual, 2024-03-31) — EBITDA: 2263660000.00
9467.T cash_flow (annual, 2024-03-31) — End Cash Position: 9707339000.00
9467.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25963000.00
9467.T balance_sheet (annual, 2024-03-31) — Finished Goods: 332277000.00
9467.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1184026000.00
9467.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22169000.00
9467.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2971515000.00
9467.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74413000.00
9467.T income_statement (annual, 2024-03-31) — Gross Profit: 7584727000.00
9467.T income_statement (annual, 2024-03-31) — Interest Expense: 208000.00
9467.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 208000.00
9467.T income_statement (annual, 2024-03-31) — Interest Income: 89000.00
9467.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 89000.00
9467.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -208000.00
9467.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 89000.00
9467.T balance_sheet (annual, 2024-03-31) — Inventory: 567517000.00
9467.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11727815000.00
9467.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -286506000.00
9467.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8000000.00
9467.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9467.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8057000.00
9467.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25843000.00
9467.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33900000.00
9467.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9467.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24200000.00
9467.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17347000.00
9467.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9467.T income_statement (annual, 2024-03-31) — Net Income: 1403294000.00
9467.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1403294000.00
9467.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1403295000.00
9467.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1403294000.00
9467.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1403294000.00
9467.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2235302000.00
9467.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1403294000.00
9467.T income_statement (annual, 2024-03-31) — Net Interest Income: -119000.00
9467.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -185795000.00
9467.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24200000.00
9467.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24200000.00
9467.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119000.00
9467.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36668000.00
9467.T balance_sheet (annual, 2024-03-31) — Net PPE: 74414000.00
9467.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64043000.00
9467.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11666847000.00
9467.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 169449000.00
9467.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 153913000.00
9467.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2307428000.00
9467.T income_statement (annual, 2024-03-31) — Normalized Income: 1430780304.00
9467.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1248069000.00
9467.T income_statement (annual, 2024-03-31) — Operating Income: 2272181000.00
9467.T income_statement (annual, 2024-03-31) — Operating Revenue: 10334097000.00
9467.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29061390.00
9467.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25465000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 521489000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22169000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Investments: 193794000.00
9467.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 128771000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38252000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
9467.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7008000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Payable: 818731000.00
9467.T balance_sheet (annual, 2024-03-31) — Other Properties: 10089000.00
9467.T income_statement (annual, 2024-03-31) — Other Special Charges: 43768000.00
9467.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9467.T balance_sheet (annual, 2024-03-31) — Payables: 1393706000.00
9467.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59349000.00
9467.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14596000.00
9467.T income_statement (annual, 2024-03-31) — Pretax Income: 2235302000.00
9467.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9467.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188790000.00
9467.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64043000.00
9467.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2749369000.00
9467.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28150000.00
9467.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24200000.00
9467.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9467.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9972005000.00
9467.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2995000.00
9467.T balance_sheet (annual, 2024-03-31) — Share Issued: 29062200.00
9467.T income_statement (annual, 2024-03-31) — Special Income Charges: -43768000.00
9467.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11689016000.00
9467.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11666847000.00
9467.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16281696.00
9467.T income_statement (annual, 2024-03-31) — Tax Provision: 832007000.00
9467.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9467.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1030084000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Assets: 13946426000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11714859000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Debt: 49981000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11689016000.00
9467.T income_statement (annual, 2024-03-31) — Total Expenses: 8061915000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2257410000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 659991000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33901000.00
9467.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2272181000.00
9467.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 490121000.00
9467.T income_statement (annual, 2024-03-31) — Total Unusual Items: -43768000.00
9467.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43768000.00
9467.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 810.00
9467.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 637000.00
9467.T balance_sheet (annual, 2024-03-31) — Work In Process: 235240000.00
9467.T balance_sheet (annual, 2024-03-31) — Working Capital: 11062923000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48854000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3230269000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 863824000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10417498000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10417498000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 863824000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12650837000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14323873000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9996000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2471426000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30212000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 320887000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16949000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3230269000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Inventory: 624750000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12681678000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20845000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20845000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 69088000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12633888000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29061390.00
9467.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 51356000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 842672000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6473000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 846187000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Payables: 1514914000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73632000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10933826000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29062200.00
9467.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12650837000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12633888000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15149581000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12671682000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30841000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12650837000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2498744000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 825707000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27318000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 619873000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 810.00
9467.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 637000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 303863000.00
9467.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11852447000.00
9467.T income_statement (annual, 2025-03-31) — +Operating Expense: 6983972000.00
9467.T income_statement (annual, 2025-03-31) — +Total Revenue: 13620187000.00
9467.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60588000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60588000.00
9467.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3770141000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3770141000.00
9467.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8000000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8000000.00
9467.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29061345.00
9467.T income_statement (annual, 2025-03-31) — Basic EPS: 69.49
9467.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9707339000.00
9467.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43256000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43256000.00
9467.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5774000.00
9467.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8056000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8056000.00
9467.T balance_sheet (annual, 2025-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11567271000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11567271000.00
9467.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11567271000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11567271000.00
9467.T cash_flow (annual, 2025-03-31) — Change In Inventory: -87594000.00
9467.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 30603000.00
9467.T cash_flow (annual, 2025-03-31) — Change In Payable: 215064000.00
9467.T cash_flow (annual, 2025-03-31) — Change In Receivables: -798625000.00
9467.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -598799000.00
9467.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1859931000.00
9467.T balance_sheet (annual, 2025-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13708451000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13708451000.00
9467.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -148000.00
9467.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3414064000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Assets: 16053100000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16053100000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2842000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2842000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Debt: 26652000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26652000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29494000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29494000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3134489000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3134489000.00
9467.T balance_sheet (annual, 2025-03-31) — Current Provisions: 21966000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21966000.00
9467.T cash_flow (annual, 2025-03-31) — Depreciation: 33698000.00
9467.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 33698000.00
9467.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29061345.00
9467.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.49
9467.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — EBIT: 3236749000.00
9467.T income_statement (annual, 2025-03-31) — EBITDA: 3270447000.00
9467.T cash_flow (annual, 2025-03-31) — End Cash Position: 11567271000.00
9467.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28218000.00
9467.T balance_sheet (annual, 2025-03-31) — Finished Goods: 362171000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 362171000.00
9467.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1988666000.00
9467.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11728000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11728000.00
9467.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3770141000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3770141000.00
9467.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65386000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65386000.00
9467.T income_statement (annual, 2025-03-31) — Gross Profit: 10206122000.00
9467.T income_statement (annual, 2025-03-31) — Interest Expense: 416000.00
9467.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 416000.00
9467.T income_statement (annual, 2025-03-31) — Interest Income: 5858000.00
9467.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5858000.00
9467.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -416000.00
9467.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5858000.00
9467.T balance_sheet (annual, 2025-03-31) — Inventory: 655111000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Inventory: 655111000.00
9467.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13778742000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13778742000.00
9467.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -162727000.00
9467.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8000000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8000000.00
9467.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
9467.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5214000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5214000.00
9467.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43639000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43639000.00
9467.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48853000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48853000.00
9467.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
9467.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18508000.00
9467.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14923000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14923000.00
9467.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -148000.00
9467.T income_statement (annual, 2025-03-31) — Net Income: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2019583000.00
9467.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3236333000.00
9467.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2019583000.00
9467.T income_statement (annual, 2025-03-31) — Net Interest Income: 5442000.00
9467.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -156954000.00
9467.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31492000.00
9467.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 31492000.00
9467.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5442000.00
9467.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9467.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
9467.T balance_sheet (annual, 2025-03-31) — Net PPE: 65387000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65387000.00
9467.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5774000.00
9467.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13696723000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13696723000.00
9467.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 215421000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 215421000.00
9467.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 145157000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 145157000.00
9467.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3270447000.00
9467.T income_statement (annual, 2025-03-31) — Normalized Income: 2019583000.00
9467.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1994440000.00
9467.T income_statement (annual, 2025-03-31) — Operating Income: 3222150000.00
9467.T income_statement (annual, 2025-03-31) — Operating Revenue: 13620187000.00
9467.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29061243.00
9467.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29061243.00
9467.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24108000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24108000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 582222000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 582222000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11728000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11728000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Investments: 350747000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 350747000.00
9467.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 150086000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42252000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42252000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9467.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8741000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Payable: 1058011000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1058011000.00
9467.T balance_sheet (annual, 2025-03-31) — Other Properties: 7207000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7207000.00
9467.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9467.T balance_sheet (annual, 2025-03-31) — Payables: 2173882000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Payables: 2173882000.00
9467.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104763000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104763000.00
9467.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36469000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36469000.00
9467.T income_statement (annual, 2025-03-31) — Pretax Income: 3236333000.00
9467.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9467.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9467.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -202505000.00
9467.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5774000.00
9467.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3414064000.00
9467.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 33698000.00