speb/financial-data huggingface dataset:
2349.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -360000000.00
2349.T income_statement (annual, 2022-03-31) — Special Income Charges: -4809000.00
2349.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16101176000.00
2349.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15939585000.00
2349.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12212984.00
2349.T income_statement (annual, 2022-03-31) — Tax Provision: 792276000.00
2349.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2349.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -645339000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Assets: 21904375000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16101176000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16101176000.00
2349.T income_statement (annual, 2022-03-31) — Total Expenses: 16025698000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5803199000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6435613000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3002097000.00
2349.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2226014000.00
2349.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 724186000.00
2349.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37360000.00
2349.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37360000.00
2349.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2003759.00
2349.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1587655000.00
2349.T balance_sheet (annual, 2022-03-31) — Work In Process: 254149000.00
2349.T balance_sheet (annual, 2022-03-31) — Working Capital: 12667657000.00
2349.T income_statement (annual, 2023-03-31) — +Operating Expense: 2263058000.00
2349.T income_statement (annual, 2023-03-31) — +Total Revenue: 20449245000.00
2349.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 587392000.00
2349.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3516464000.00
2349.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -536255000.00
2349.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 488675000.00
2349.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12146000.00
2349.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4992906000.00
2349.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11105687.00
2349.T income_statement (annual, 2023-03-31) — Basic EPS: 199.03
2349.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11783346000.00
2349.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 411097000.00
2349.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -37682000.00
2349.T balance_sheet (annual, 2023-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13049487000.00
2349.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13049487000.00
2349.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -255104000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Inventory: 112880000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -69252000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 45125000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Payable: 154904000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Receivables: -150073000.00
2349.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 162993000.00
2349.T cash_flow (annual, 2023-03-31) — Changes In Cash: 604413000.00
2349.T balance_sheet (annual, 2023-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17911232000.00
2349.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -142000.00
2349.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15641590000.00
2349.T balance_sheet (annual, 2023-03-31) — Current Assets: 16875335000.00
2349.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3002594000.00
2349.T cash_flow (annual, 2023-03-31) — Depreciation: 115869000.00
2349.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 128015000.00
2349.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11105687.00
2349.T income_statement (annual, 2023-03-31) — Diluted EPS: 199.03
2349.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2210396000.00
2349.T income_statement (annual, 2023-03-31) — EBIT: 3180151000.00
2349.T income_statement (annual, 2023-03-31) — EBITDA: 3308166000.00
2349.T cash_flow (annual, 2023-03-31) — End Cash Position: 12387759000.00
2349.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -267835000.00
2349.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2049033000.00
2349.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -452787000.00
2349.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6211000.00
2349.T balance_sheet (annual, 2023-03-31) — Goodwill: 231135000.00
2349.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 345908000.00
2349.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3516464000.00
2349.T balance_sheet (annual, 2023-03-31) — Gross PPE: 865072000.00
2349.T income_statement (annual, 2023-03-31) — Gross Profit: 4807654000.00
2349.T income_statement (annual, 2023-03-31) — Interest Expense: 1280000.00
2349.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1280000.00
2349.T income_statement (annual, 2023-03-31) — Interest Income: 11210000.00
2349.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11210000.00
2349.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1280000.00
2349.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 156462000.00
2349.T balance_sheet (annual, 2023-03-31) — Inventory: 147453000.00
2349.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17911232000.00
2349.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1214467000.00
2349.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4992906000.00
2349.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 360000000.00
2349.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20179000.00
2349.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49109000.00
2349.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 358716000.00
2349.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2349.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -849459000.00
2349.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -142000.00
2349.T income_statement (annual, 2023-03-31) — Net Income: 2210396000.00
2349.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2210396000.00
2349.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2210396000.00
2349.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2210396000.00
2349.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210396000.00
2349.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3178871000.00
2349.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2210396000.00
2349.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14492000.00
2349.T income_statement (annual, 2023-03-31) — Net Interest Income: 9930000.00
2349.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -329835000.00
2349.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2349.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9930000.00
2349.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12589000.00
2349.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 172000.00
2349.T balance_sheet (annual, 2023-03-31) — Net PPE: 328817000.00
2349.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20853000.00
2349.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2349.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17565324000.00
2349.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 968446000.00
2349.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3041067000.00
2349.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 354127000.00
2349.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2848148000.00
2349.T income_statement (annual, 2023-03-31) — Normalized Income: 1890545484.60
2349.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2086715000.00
2349.T income_statement (annual, 2023-03-31) — Operating Income: 2544596000.00
2349.T income_statement (annual, 2023-03-31) — Operating Revenue: 20449245000.00
2349.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11105637.00
2349.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 161931000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 254657000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 114773000.00
2349.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -151304000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 154465000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16004000.00
2349.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20221000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Payable: 350464000.00
2349.T balance_sheet (annual, 2023-03-31) — Other Properties: 75080000.00
2349.T income_statement (annual, 2023-03-31) — Other Special Charges: 415000.00
2349.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2349.T balance_sheet (annual, 2023-03-31) — Payables: 1815025000.00
2349.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931757000.00
2349.T income_statement (annual, 2023-03-31) — Pretax Income: 3178871000.00
2349.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2349.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -849459000.00
2349.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14492000.00
2349.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1273332000.00
2349.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23190000.00
2349.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15641590000.00
2349.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 128015000.00
2349.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -360000000.00
2349.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -142000.00
2349.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17760317000.00
2349.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 943497000.00
2349.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2337000.00
2349.T balance_sheet (annual, 2023-03-31) — Share Issued: 13109490.00
2349.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 360000000.00
2349.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -360000000.00
2349.T income_statement (annual, 2023-03-31) — Special Income Charges: -415000.00
2349.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17911232000.00
2349.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17565324000.00
2349.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 140167484.60
2349.T income_statement (annual, 2023-03-31) — Tax Provision: 968475000.00
2349.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2349.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -940467000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Assets: 24020006000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17911232000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17911232000.00
2349.T income_statement (annual, 2023-03-31) — Total Expenses: 17904648000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6108774000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7144669000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3106180000.00
2349.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2544596000.00
2349.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 877169000.00
2349.T income_statement (annual, 2023-03-31) — Total Unusual Items: 460018000.00
2349.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 460018000.00
2349.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2003853.00
2349.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1587797000.00
2349.T balance_sheet (annual, 2023-03-31) — Work In Process: 147453000.00
2349.T balance_sheet (annual, 2023-03-31) — Working Capital: 13872741000.00
2349.T income_statement (annual, 2024-03-31) — +Operating Expense: 2460243000.00
2349.T income_statement (annual, 2024-03-31) — +Total Revenue: 22571171000.00
2349.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 683941000.00
2349.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4186848000.00
2349.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -570644000.00
2349.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 488675000.00
2349.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48660000.00
2349.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5454573000.00
2349.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10989079.00
2349.T income_statement (annual, 2024-03-31) — Basic EPS: 191.83
2349.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12387759000.00
2349.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 415313000.00
2349.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58938000.00
2349.T balance_sheet (annual, 2024-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14191896000.00
2349.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14191896000.00
2349.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -288339000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Inventory: -51381000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38995000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 119624000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Payable: 138609000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Receivables: -652534000.00
2349.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -385157000.00
2349.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1142352000.00
2349.T balance_sheet (annual, 2024-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19709852000.00
2349.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -287820000.00
2349.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17301133000.00
2349.T balance_sheet (annual, 2024-03-31) — Current Assets: 18772965000.00
2349.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3344226000.00
2349.T cash_flow (annual, 2024-03-31) — Depreciation: 108240000.00
2349.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156900000.00
2349.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10989079.00
2349.T income_statement (annual, 2024-03-31) — Diluted EPS: 191.83
2349.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2108010000.00
2349.T income_statement (annual, 2024-03-31) — EBIT: 3120692000.00
2349.T income_statement (annual, 2024-03-31) — EBITDA: 3277592000.00
2349.T cash_flow (annual, 2024-03-31) — End Cash Position: 13530111000.00
2349.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -582595000.00
2349.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1787899000.00
2349.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28906000.00
2349.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 325000.00
2349.T balance_sheet (annual, 2024-03-31) — Goodwill: 182475000.00
2349.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 289033000.00
2349.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4186848000.00
2349.T balance_sheet (annual, 2024-03-31) — Gross PPE: 869488000.00
2349.T income_statement (annual, 2024-03-31) — Gross Profit: 5270037000.00
2349.T income_statement (annual, 2024-03-31) — Interest Expense: 1200000.00
2349.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1200000.00
2349.T income_statement (annual, 2024-03-31) — Interest Income: 7035000.00
2349.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7035000.00
2349.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1200000.00
2349.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 220755000.00
2349.T balance_sheet (annual, 2024-03-31) — Inventory: 198969000.00
2349.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19709852000.00
2349.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -121890000.00
2349.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5454573000.00
2349.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 720000000.00
2349.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20179000.00
2349.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49948000.00
2349.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 377187000.00
2349.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2349.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2349.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -287820000.00
2349.T income_statement (annual, 2024-03-31) — Net Income: 2108010000.00
2349.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2108010000.00
2349.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2108010000.00
2349.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2108010000.00
2349.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2108010000.00
2349.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3119492000.00
2349.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2108010000.00
2349.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39097000.00
2349.T income_statement (annual, 2024-03-31) — Net Interest Income: 5835000.00
2349.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -47690000.00
2349.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2349.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5835000.00
2349.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6436000.00
2349.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15262000.00
2349.T balance_sheet (annual, 2024-03-31) — Net PPE: 298844000.00
2349.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19841000.00
2349.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2349.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19420819000.00
2349.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 884568000.00
2349.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3114098000.00
2349.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 369388000.00
2349.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3244110000.00
2349.T income_statement (annual, 2024-03-31) — Normalized Income: 2085382864.40
2349.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1846837000.00
2349.T income_statement (annual, 2024-03-31) — Operating Income: 2809794000.00
2349.T income_statement (annual, 2024-03-31) — Operating Revenue: 22571171000.00
2349.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10925637.00
2349.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 195252000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 368981000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 106558000.00
2349.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -217262000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158880000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10131000.00
2349.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54899000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Payable: 469837000.00
2349.T balance_sheet (annual, 2024-03-31) — Other Properties: 56809000.00
2349.T income_statement (annual, 2024-03-31) — Other Special Charges: -4576000.00
2349.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2349.T balance_sheet (annual, 2024-03-31) — Payables: 2011343000.00
2349.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 957289000.00
2349.T income_statement (annual, 2024-03-31) — Pretax Income: 3119492000.00
2349.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2349.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2349.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39097000.00
2349.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1027309000.00
2349.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19841000.00
2349.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17301133000.00
2349.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156900000.00
2349.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -720000000.00
2349.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -287820000.00
2349.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19579581000.00
2349.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 979619000.00
2349.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2349.T balance_sheet (annual, 2024-03-31) — Share Issued: 13109490.00
2349.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 720000000.00
2349.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -720000000.00
2349.T income_statement (annual, 2024-03-31) — Special Income Charges: 4576000.00
2349.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19709852000.00
2349.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19420819000.00
2349.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10854864.40
2349.T income_statement (annual, 2024-03-31) — Tax Provision: 1011482000.00
2349.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2349.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1018110000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Assets: 26228255000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19709852000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19709852000.00
2349.T income_statement (annual, 2024-03-31) — Total Expenses: 19761376000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6518403000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7455286000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3174177000.00
2349.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2809793000.00
2349.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 857565000.00
2349.T income_statement (annual, 2024-03-31) — Total Unusual Items: 33482000.00
2349.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33482000.00
2349.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2183853.00
2349.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1875617000.00
2349.T balance_sheet (annual, 2024-03-31) — Work In Process: 198969000.00
2349.T balance_sheet (annual, 2024-03-31) — Working Capital: 15428739000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 725215000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3953464000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 488675000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5044513000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 653352000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15116995000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15116995000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 653352000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20322336000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19629140000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3262261000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 158145000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 246962000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3953464000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Inventory: 326769000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20322336000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5044513000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50376000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 273554000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20075374000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 988962000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3145914000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 439604000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10925558.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 231912000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 402829000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 88817000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 159625000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1475000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 256205000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Payables: 1834579000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1024798000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20414734000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13109490.00
2349.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20322336000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20075374000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26782362000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20322336000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20322336000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6460026000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7153220000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3197765000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 853159000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2183932.00
2349.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1875795000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 326769000.00
2349.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16366879000.00
2349.T income_statement (annual, 2025-03-31) — +Operating Expense: 2604749000.00
2349.T income_statement (annual, 2025-03-31) — +Total Revenue: 24968551000.00
2349.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 747614000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 747614000.00
2349.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4159391000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4159391000.00
2349.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -630768000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -630768000.00
2349.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 488675000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 488675000.00
2349.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 48660000.00
2349.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5114030000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5114030000.00
2349.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10925575.00
2349.T income_statement (annual, 2025-03-31) — Basic EPS: 216.66
2349.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13530111000.00
2349.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 492502000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 492502000.00
2349.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -220552000.00
2349.T balance_sheet (annual, 2025-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16201663000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16201663000.00
2349.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16201663000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16201663000.00
2349.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -295191000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1741000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12046000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31502000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Payable: 79643000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Receivables: 27457000.00
2349.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 241674000.00
2349.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1959717000.00
2349.T balance_sheet (annual, 2025-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21529507000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21529507000.00
2349.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -178000.00
2349.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19286675000.00
2349.T balance_sheet (annual, 2025-03-31) — Current Assets: 20769041000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20769041000.00
2349.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3492913000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3492913000.00
2349.T balance_sheet (annual, 2025-03-31) — Current Provisions: 98523000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 98523000.00
2349.T cash_flow (annual, 2025-03-31) — Depreciation: 113810000.00
2349.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162470000.00
2349.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10925575.00
2349.T income_statement (annual, 2025-03-31) — Diluted EPS: 216.66
2349.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2367179000.00
2349.T income_statement (annual, 2025-03-31) — EBIT: 3338811000.00
2349.T income_statement (annual, 2025-03-31) — EBITDA: 3501281000.00
2349.T cash_flow (annual, 2025-03-31) — End Cash Position: 15489827000.00
2349.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -302259000.00
2349.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2548265000.00
2349.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 113066000.00
2349.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2844000.00
2349.T balance_sheet (annual, 2025-03-31) — Goodwill: 133815000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 133815000.00
2349.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 209136000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209136000.00
2349.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4159391000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4159391000.00
2349.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1051305000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1051305000.00
2349.T income_statement (annual, 2025-03-31) — Gross Profit: 5681876000.00
2349.T income_statement (annual, 2025-03-31) — Interest Expense: 1294000.00
2349.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1294000.00
2349.T income_statement (annual, 2025-03-31) — Interest Income: 3597000.00
2349.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3597000.00
2349.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1294000.00
2349.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 302307000.00
2349.T balance_sheet (annual, 2025-03-31) — Inventory: 197148000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Inventory: 197148000.00
2349.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21529507000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21529507000.00
2349.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -506841000.00
2349.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5114030000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5114030000.00
2349.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 720000000.00
2349.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 44765000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44765000.00
2349.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55217000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55217000.00
2349.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 457229000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 457229000.00
2349.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2349.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -178000.00
2349.T income_statement (annual, 2025-03-31) — Net Income: 2367179000.00
2349.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2367179000.00
2349.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2367179000.00
2349.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2367179000.00
2349.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367179000.00
2349.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3337517000.00
2349.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2367179000.00
2349.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18938000.00
2349.T income_statement (annual, 2025-03-31) — Net Interest Income: 2303000.00
2349.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -190921000.00
2349.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2349.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2303000.00
2349.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6890000.00
2349.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -95368000.00
2349.T balance_sheet (annual, 2025-03-31) — Net PPE: 420536000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 420536000.00
2349.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -201614000.00
2349.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2349.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21320371000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21320371000.00
2349.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1094220000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1094220000.00
2349.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3153521000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3153521000.00
2349.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 464755000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 464755000.00
2349.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3565354000.00
2349.T income_statement (annual, 2025-03-31) — Normalized Income: 2412623640.45
2349.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2768817000.00
2349.T income_statement (annual, 2025-03-31) — Operating Income: 3077127000.00
2349.T income_statement (annual, 2025-03-31) — Operating Revenue: 24968551000.00
2349.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10925558.00
2349.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10925558.00
2349.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 210839000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 210839000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 344421000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 344421000.00
2349.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75321000.00
2349.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75321000.00
2349.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -289680000.00