speb/financial-data huggingface dataset:
7477.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4737000.00
7477.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10002000.00
7477.T balance_sheet (annual, 2026-03-31) — Inventory: 260300000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Inventory: 260300000.00
7477.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2756570000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2756570000.00
7477.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18500000.00
7477.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 289384000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 289384000.00
7477.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 480711000.00
7477.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27253000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27253000.00
7477.T income_statement (annual, 2026-03-31) — Net Income: 65897000.00
7477.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 65897000.00
7477.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 65897000.00
7477.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65897000.00
7477.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65897000.00
7477.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 158763000.00
7477.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 65897000.00
7477.T income_statement (annual, 2026-03-31) — Net Interest Income: 4737000.00
7477.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3142000.00
7477.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4737000.00
7477.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -535000.00
7477.T balance_sheet (annual, 2026-03-31) — Net PPE: 542715000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 542715000.00
7477.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21794000.00
7477.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2648701000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2648701000.00
7477.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54058000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54058000.00
7477.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20409000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20409000.00
7477.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301347000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301347000.00
7477.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 288202000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 288202000.00
7477.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 201247000.00
7477.T income_statement (annual, 2026-03-31) — Normalized Income: 70298600.00
7477.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 176887000.00
7477.T income_statement (annual, 2026-03-31) — Operating Income: 137111000.00
7477.T income_statement (annual, 2026-03-31) — Operating Revenue: 7825424000.00
7477.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1419621.00
7477.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1419621.00
7477.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 153542000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153542000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 345709000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 345709000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66249000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66249000.00
7477.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10521000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10465000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10465000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2603000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2603000.00
7477.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18127000.00
7477.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 224507000.00
7477.T balance_sheet (annual, 2026-03-31) — Other Properties: 128604000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 128604000.00
7477.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7477.T balance_sheet (annual, 2026-03-31) — Payables: 638302000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Payables: 638302000.00
7477.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39126000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39126000.00
7477.T income_statement (annual, 2026-03-31) — Pretax Income: 158763000.00
7477.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7477.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7477.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -858000.00
7477.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21803000.00
7477.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6006088000.00
7477.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 56800000.00
7477.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 135264000.00
7477.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 135264000.00
7477.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 714656000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 714656000.00
7477.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
7477.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000.00
7477.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9628000.00
7477.T income_statement (annual, 2026-03-31) — Selling General And Administration: 266796000.00
7477.T balance_sheet (annual, 2026-03-31) — Share Issued: 1470000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1470000.00
7477.T income_statement (annual, 2026-03-31) — Special Income Charges: -7336000.00
7477.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2756570000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2756570000.00
7477.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2648701000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2648701000.00
7477.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2934400.00
7477.T income_statement (annual, 2026-03-31) — Tax Provision: 92866000.00
7477.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7477.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -66482000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Assets: 4104066000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4104066000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2756570000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2756570000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
7477.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2756570000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2756570000.00
7477.T income_statement (annual, 2026-03-31) — Total Expenses: 7688313000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1347496000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1347496000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1292693000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1292693000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324359000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324359000.00
7477.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 137105000.00
7477.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65236000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65236000.00
7477.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7336000.00
7477.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7336000.00
7477.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 50379.00
7477.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50379.00
7477.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 71460000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71460000.00
7477.T balance_sheet (annual, 2026-03-31) — Working Capital: 1788234000.00
7477.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1788234000.00
7477.T income_statement (annual, 2026-03-31) — Write Off: 7336000.00
7480.T income_statement (annual, 2022-03-31) — +Operating Expense: 6086467000.00
7480.T income_statement (annual, 2022-03-31) — +Total Revenue: 59690852000.00
7480.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6198414000.00
7480.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12073314000.00
7480.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1795954000.00
7480.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1558048000.00
7480.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 394752000.00
7480.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5886920000.00
7480.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4052689000.00
7480.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -899024000.00
7480.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61975000.00
7480.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6148188000.00
7480.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6148188000.00
7480.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1111525000.00
7480.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1118912000.00
7480.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -71962000.00
7480.T cash_flow (annual, 2022-03-31) — Change In Payable: 2227584000.00
7480.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4041432000.00
7480.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2661767000.00
7480.T cash_flow (annual, 2022-03-31) — Changes In Cash: 226767000.00
7480.T balance_sheet (annual, 2022-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17627179000.00
7480.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11000000.00
7480.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50552605000.00
7480.T balance_sheet (annual, 2022-03-31) — Current Assets: 26902616000.00
7480.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27995000.00
7480.T balance_sheet (annual, 2022-03-31) — Current Debt: 2041544000.00
7480.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2069539000.00
7480.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13925038000.00
7480.T cash_flow (annual, 2022-03-31) — Depreciation: 191572000.00
7480.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191572000.00
7480.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 191572000.00
7480.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 191572000.00
7480.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2342265000.00
7480.T income_statement (annual, 2022-03-31) — EBIT: 3452561000.00
7480.T income_statement (annual, 2022-03-31) — EBITDA: 3644133000.00
7480.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23501000.00
7480.T cash_flow (annual, 2022-03-31) — End Cash Position: 6137188000.00
7480.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 497353000.00
7480.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3657056000.00
7480.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -472811000.00
7480.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1418000.00
7480.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1177000.00
7480.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 559941000.00
7480.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 113767000.00
7480.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12073314000.00
7480.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6270492000.00
7480.T income_statement (annual, 2022-03-31) — Gross Profit: 9138247000.00
7480.T income_statement (annual, 2022-03-31) — Interest Expense: 9703000.00
7480.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9703000.00
7480.T income_statement (annual, 2022-03-31) — Interest Income: 868000.00
7480.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 868000.00
7480.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9638000.00
7480.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18289000.00
7480.T balance_sheet (annual, 2022-03-31) — Inventory: 3657056000.00
7480.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19668723000.00
7480.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -696799000.00
7480.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 394752000.00
7480.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
7480.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33980000.00
7480.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7480.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33980000.00
7480.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7480.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -354084000.00
7480.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49145000.00
7480.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7480.T income_statement (annual, 2022-03-31) — Net Income: 2342265000.00
7480.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2342265000.00
7480.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2342266000.00
7480.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2342265000.00
7480.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2342265000.00
7480.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3442858000.00
7480.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2342265000.00
7480.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -69369000.00
7480.T income_statement (annual, 2022-03-31) — Net Interest Income: -8835000.00
7480.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20324000.00
7480.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1645916000.00
7480.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -354084000.00
7480.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8835000.00
7480.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7480.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 181901000.00
7480.T balance_sheet (annual, 2022-03-31) — Net PPE: 4474538000.00
7480.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -829655000.00
7480.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000000.00
7480.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17513412000.00
7480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 459881000.00
7480.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 984853000.00
7480.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3568644000.00
7480.T income_statement (annual, 2022-03-31) — Normalized Income: 2290907866.46
7480.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 426213000.00
7480.T income_statement (annual, 2022-03-31) — Operating Income: 3051780000.00
7480.T income_statement (annual, 2022-03-31) — Operating Revenue: 59690852000.00
7480.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13971313.00
7480.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5024058000.00
7480.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3983466000.00
7480.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 113767000.00
7480.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10842000.00
7480.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 390632000.00
7480.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 115993000.00
7480.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 283752000.00
7480.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1102885000.00
7480.T balance_sheet (annual, 2022-03-31) — Other Properties: 297310000.00
7480.T income_statement (annual, 2022-03-31) — Other Special Charges: -84545000.00
7480.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7480.T balance_sheet (annual, 2022-03-31) — Payables: 7201097000.00
7480.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 670936000.00
7480.T income_statement (annual, 2022-03-31) — Pretax Income: 3442858000.00
7480.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7480.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -69369000.00
7480.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37005000.00
7480.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -829655000.00
7480.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50552605000.00
7480.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191572000.00
7480.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 427837000.00
7480.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 427837000.00
7480.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -354084000.00
7480.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14761556000.00
7480.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 57329000.00
7480.T income_statement (annual, 2022-03-31) — Selling General And Administration: 559941000.00
7480.T balance_sheet (annual, 2022-03-31) — Share Issued: 14652600.00
7480.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2000000000.00
7480.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7480.T income_statement (annual, 2022-03-31) — Special Income Charges: 74071000.00
7480.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17627179000.00
7480.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17513412000.00
7480.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24131866.46
7480.T income_statement (annual, 2022-03-31) — Tax Provision: 1100592000.00
7480.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7480.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -576175000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Assets: 32736188000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17627179000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Debt: 2103519000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17627179000.00
7480.T income_statement (annual, 2022-03-31) — Total Expenses: 56639072000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15109009000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5833570000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1183971000.00
7480.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3051775000.00
7480.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1002683000.00
7480.T income_statement (annual, 2022-03-31) — Total Unusual Items: 75489000.00
7480.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 75489000.00
7480.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 681287.00
7480.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 586718000.00
7480.T balance_sheet (annual, 2022-03-31) — Working Capital: 12977578000.00
7480.T income_statement (annual, 2022-03-31) — Write Off: 10474000.00
7480.T income_statement (annual, 2023-03-31) — +Operating Expense: 6407900000.00
7480.T income_statement (annual, 2023-03-31) — +Total Revenue: 67439996000.00
7480.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5566966000.00
7480.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11217335000.00
7480.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1868886000.00
7480.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1580845000.00
7480.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 551517000.00
7480.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13979305.00
7480.T income_statement (annual, 2023-03-31) — Basic EPS: 236.74
7480.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6137188000.00
7480.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4309676000.00
7480.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -884953000.00
7480.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 49666000.00
7480.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6079427000.00
7480.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6079427000.00
7480.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2436318000.00
7480.T cash_flow (annual, 2023-03-31) — Change In Inventory: -384474000.00
7480.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 317793000.00
7480.T cash_flow (annual, 2023-03-31) — Change In Payable: -783274000.00
7480.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12874000.00
7480.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -679936000.00
7480.T cash_flow (annual, 2023-03-31) — Changes In Cash: -85575000.00
7480.T balance_sheet (annual, 2023-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18610823000.00
7480.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7480.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7480.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56632973000.00
7480.T balance_sheet (annual, 2023-03-31) — Current Assets: 27177758000.00
7480.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22697000.00
7480.T balance_sheet (annual, 2023-03-31) — Current Debt: 2100000000.00
7480.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2122697000.00
7480.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13266827000.00
7480.T cash_flow (annual, 2023-03-31) — Depreciation: 221731000.00
7480.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 221731000.00
7480.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 187135000.00
7480.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 187135000.00
7480.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13979305.00
7480.T income_statement (annual, 2023-03-31) — Diluted EPS: 236.74
7480.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3309496000.00
7480.T income_statement (annual, 2023-03-31) — EBIT: 4789851000.00
7480.T income_statement (annual, 2023-03-31) — EBITDA: 5011582000.00
7480.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16814000.00
7480.T cash_flow (annual, 2023-03-31) — End Cash Position: 6068427000.00
7480.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2085113000.00
7480.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
7480.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2012562000.00
7480.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7480.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26932000.00
7480.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 514913000.00
7480.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 162974000.00
7480.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11217335000.00
7480.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6524371000.00
7480.T income_statement (annual, 2023-03-31) — Gross Profit: 10807023000.00
7480.T income_statement (annual, 2023-03-31) — Interest Expense: 14403000.00
7480.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14403000.00
7480.T income_statement (annual, 2023-03-31) — Interest Income: 1158000.00
7480.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1158000.00
7480.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14395000.00
7480.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33764000.00
7480.T balance_sheet (annual, 2023-03-31) — Inventory: 4048137000.00
7480.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21035823000.00
7480.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -897977000.00
7480.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 551517000.00
7480.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
7480.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26969000.00
7480.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 325000000.00
7480.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 351969000.00
7480.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
7480.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116544000.00
7480.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48910000.00
7480.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7480.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -50765000.00
7480.T income_statement (annual, 2023-03-31) — Net Income: 3309496000.00
7480.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3309496000.00
7480.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3309497000.00
7480.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3309496000.00
7480.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3309496000.00
7480.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4775448000.00
7480.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3309496000.00
7480.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66713000.00
7480.T income_statement (annual, 2023-03-31) — Net Interest Income: -13245000.00
7480.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -24556000.00
7480.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 383456000.00
7480.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 383456000.00
7480.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13245000.00
7480.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11532000.00
7480.T balance_sheet (annual, 2023-03-31) — Net PPE: 4655484000.00
7480.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -818240000.00
7480.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7480.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18447849000.00
7480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 427381000.00
7480.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 977841000.00
7480.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5051699000.00
7480.T income_statement (annual, 2023-03-31) — Normalized Income: 3337298017.98
7480.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2897515000.00
7480.T income_statement (annual, 2023-03-31) — Operating Income: 4399123000.00
7480.T income_statement (annual, 2023-03-31) — Operating Revenue: 67439996000.00
7480.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13994213.00
7480.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5832859000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3788811000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 162974000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Inventories: 4048137000.00
7480.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 116104000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 395455000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 114201000.00
7480.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 304916000.00
7480.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1097436000.00
7480.T balance_sheet (annual, 2023-03-31) — Other Properties: 305202000.00
7480.T income_statement (annual, 2023-03-31) — Other Special Charges: 26932000.00
7480.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7480.T balance_sheet (annual, 2023-03-31) — Payables: 6515133000.00
7480.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 840186000.00
7480.T income_statement (annual, 2023-03-31) — Pretax Income: 4775448000.00
7480.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7480.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -66713000.00
7480.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35556000.00
7480.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -818240000.00
7480.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56632973000.00
7480.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 221731000.00
7480.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 320499000.00
7480.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 320499000.00
7480.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116544000.00
7480.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7480.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15635473000.00
7480.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11000000.00
7480.T income_statement (annual, 2023-03-31) — Selling General And Administration: 514913000.00
7480.T balance_sheet (annual, 2023-03-31) — Share Issued: 14652600.00
7480.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7480.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7480.T income_statement (annual, 2023-03-31) — Special Income Charges: -32539000.00
7480.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18610823000.00
7480.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18447849000.00
7480.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12314982.02
7480.T income_statement (annual, 2023-03-31) — Tax Provision: 1465951000.00
7480.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7480.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1536676000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Assets: 33370571000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18935823000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Debt: 2474666000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18610823000.00
7480.T income_statement (annual, 2023-03-31) — Total Expenses: 63040873000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14759748000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6192811000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1492921000.00
7480.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4399119000.00
7480.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 948167000.00
7480.T income_statement (annual, 2023-03-31) — Total Unusual Items: -40117000.00
7480.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40117000.00
7480.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 658387.00
7480.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 565150000.00
7480.T balance_sheet (annual, 2023-03-31) — Working Capital: 13910931000.00
7480.T income_statement (annual, 2023-03-31) — Write Off: 5607000.00
7480.T income_statement (annual, 2024-03-31) — +Operating Expense: 5448749000.00
7480.T income_statement (annual, 2024-03-31) — +Total Revenue: 50929668000.00
7480.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3312109000.00
7480.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7758547000.00
7480.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1995504000.00
7480.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1604463000.00
7480.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 573689000.00
7480.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14004224.00
7480.T income_statement (annual, 2024-03-31) — Basic EPS: 149.38
7480.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6068427000.00
7480.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4328433000.00
7480.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -81355000.00
7480.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81569000.00
7480.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1819230000.00
7480.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6173174000.00
7480.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6173174000.00
7480.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2351355000.00
7480.T cash_flow (annual, 2024-03-31) — Change In Inventory: 502230000.00
7480.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -170413000.00
7480.T cash_flow (annual, 2024-03-31) — Change In Payable: -2231985000.00
7480.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4278754000.00
7480.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2039994000.00
7480.T cash_flow (annual, 2024-03-31) — Changes In Cash: 84704000.00
7480.T balance_sheet (annual, 2024-03-31) — Common Stock: 1819230000.00
7480.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18467296000.00
7480.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -118000.00
7480.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42694224000.00
7480.T balance_sheet (annual, 2024-03-31) — Current Assets: 22339997000.00
7480.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27494000.00
7480.T balance_sheet (annual, 2024-03-31) — Current Debt: 436000000.00
7480.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 463494000.00
7480.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8034744000.00
7480.T cash_flow (annual, 2024-03-31) — Depreciation: 210472000.00
7480.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 210472000.00
7480.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 175031000.00
7480.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 175031000.00
7480.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14004224.00
7480.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.38
7480.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2091883000.00
7480.T income_statement (annual, 2024-03-31) — EBIT: 3125830000.00
7480.T income_statement (annual, 2024-03-31) — EBITDA: 3336302000.00
7480.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9042000.00
7480.T cash_flow (annual, 2024-03-31) — End Cash Position: 6162174000.00
7480.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3736041000.00
7480.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3710810000.00
7480.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12930000.00
7480.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -14648000.00
7480.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6042000.00
7480.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 406204000.00
7480.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 161338000.00
7480.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7758547000.00
7480.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6568998000.00
7480.T income_statement (annual, 2024-03-31) — Gross Profit: 8235443000.00
7480.T income_statement (annual, 2024-03-31) — Interest Expense: 13202000.00
7480.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13202000.00
7480.T income_statement (annual, 2024-03-31) — Interest Income: 648000.00
7480.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 648000.00
7480.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13202000.00
7480.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34148000.00
7480.T balance_sheet (annual, 2024-03-31) — Inventory: 3545906000.00
7480.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19540296000.00
7480.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 28580000.00
7480.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 573689000.00
7480.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
7480.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1909493000.00
7480.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 54075000.00
7480.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 637000000.00
7480.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 691075000.00
7480.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
7480.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -352000000.00
7480.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49057000.00
7480.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -118000.00
7480.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7480.T income_statement (annual, 2024-03-31) — Net Income: 2091883000.00
7480.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2091883000.00
7480.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2091883000.00
7480.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2091883000.00
7480.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2091883000.00
7480.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3112628000.00
7480.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2091883000.00
7480.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8147000.00
7480.T income_statement (annual, 2024-03-31) — Net Interest Income: -12554000.00
7480.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 107869000.00
7480.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1352000000.00
7480.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 648000000.00
7480.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12554000.00
7480.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7480.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2066000.00
7480.T balance_sheet (annual, 2024-03-31) — Net PPE: 4573496000.00
7480.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -73208000.00
7480.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
7480.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18305958000.00
7480.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 263538000.00
7480.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 943753000.00
7480.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3317566000.00
7480.T income_statement (annual, 2024-03-31) — Normalized Income: 2079292408.00
7480.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3792165000.00
7480.T income_statement (annual, 2024-03-31) — Operating Income: 2786694000.00
7480.T income_statement (annual, 2024-03-31) — Operating Revenue: 50929668000.00
7480.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14016465.00
7480.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4862370000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3544143000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 161338000.00
7480.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57053000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 388516000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 114650000.00
7480.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 263651000.00
7480.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1014554000.00
7480.T balance_sheet (annual, 2024-03-31) — Other Properties: 331072000.00
7480.T income_statement (annual, 2024-03-31) — Other Special Charges: -8606000.00
7480.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7480.T balance_sheet (annual, 2024-03-31) — Payables: 3494232000.00
7480.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 532875000.00
7480.T income_statement (annual, 2024-03-31) — Pretax Income: 3112628000.00
7480.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7480.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8147000.00
7480.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27155000.00
7480.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73208000.00
7480.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42694224000.00
7480.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 210472000.00
7480.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 305319000.00
7480.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 305319000.00
7480.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2352000000.00
7480.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -118000.00
7480.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15357477000.00
7480.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 135024000.00
7480.T income_statement (annual, 2024-03-31) — Selling General And Administration: 406204000.00
7480.T balance_sheet (annual, 2024-03-31) — Share Issued: 14652600.00
7480.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000000.00
7480.T income_statement (annual, 2024-03-31) — Special Income Charges: 8406000.00
7480.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18467296000.00
7480.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18305958000.00
7480.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6145408.00
7480.T income_statement (annual, 2024-03-31) — Tax Provision: 1020745000.00
7480.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7480.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1627391000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Assets: 28300575000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19104296000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Debt: 1154569000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18467296000.00
7480.T income_statement (annual, 2024-03-31) — Total Expenses: 48142973000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9833279000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5960577000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1798535000.00
7480.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2786691000.00
7480.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 182123000.00
7480.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18736000.00
7480.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18736000.00
7480.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 636135.00
7480.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 543949000.00
7480.T balance_sheet (annual, 2024-03-31) — Working Capital: 14305253000.00
7480.T income_statement (annual, 2024-03-31) — Write Off: 200000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3409418000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7064750000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1604463000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2478180000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7082733000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7082733000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1819230000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18308940000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22207742000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 436000000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 436000000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8147877000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 143086000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7064750000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4488377000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3615092000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19163940000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1909493000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 419000000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 419000000.00
7480.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4488378000.00