speb/financial-data huggingface dataset:
7463.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3939575000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5361364000.00
7463.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9524494000.00
7463.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9524494000.00
7463.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12387887.00
7463.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10084566000.00
7463.T balance_sheet (annual, 2024-03-31) — Working Capital: 19231354000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 784190000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5178518000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2230972000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9807998000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12500000000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14967785000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14967785000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12500000000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48857334000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25484867000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3554124000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3554124000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5378672000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 8859790000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3028929000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 74292000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5178518000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36532477000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1755376000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3054793000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71741216000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 24120026000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19329758000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19329758000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7916097000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36532477000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 48783042000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35522005.00
7463.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 528395000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 601389000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2691937000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 43661000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2604453000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Payables: 1130159000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7463.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25864000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44399834000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48312692.00
7463.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48857334000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 48783042000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 73643366000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68187092000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22883882000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48857334000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24786032000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48158496000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19407360000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 345969000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12790687.00
7463.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10513861000.00
7463.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20106195000.00
7463.T income_statement (annual, 2025-03-31) — +Operating Expense: 4200632000.00
7463.T income_statement (annual, 2025-03-31) — +Total Revenue: 18518822000.00
7463.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1058608000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1058608000.00
7463.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6697044000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6697044000.00
7463.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10823082000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10823082000.00
7463.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2230972000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2230972000.00
7463.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2591220000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2591220000.00
7463.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35559000.00
7463.T income_statement (annual, 2025-03-31) — Basic EPS: 169.07
7463.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7939050000.00
7463.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18633612000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18633612000.00
7463.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2022211000.00
7463.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12500000000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12500000000.00
7463.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16065170000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16065170000.00
7463.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16065170000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16065170000.00
7463.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1433927000.00
7463.T cash_flow (annual, 2025-03-31) — Change In Inventory: 632223000.00
7463.T cash_flow (annual, 2025-03-31) — Change In Payable: -247805000.00
7463.T cash_flow (annual, 2025-03-31) — Change In Receivables: -426682000.00
7463.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -43593000.00
7463.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1433913000.00
7463.T balance_sheet (annual, 2025-03-31) — Common Stock: 12500000000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12500000000.00
7463.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 53863037000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53863037000.00
7463.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -430855000.00
7463.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2808030000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2808030000.00
7463.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11167193000.00
7463.T balance_sheet (annual, 2025-03-31) — Current Assets: 27863714000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27863714000.00
7463.T balance_sheet (annual, 2025-03-31) — Current Debt: 3651723000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3651723000.00
7463.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3651723000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3651723000.00
7463.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7934045000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7934045000.00
7463.T cash_flow (annual, 2025-03-31) — Depreciation: 879895000.00
7463.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 879895000.00
7463.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35559000.00
7463.T income_statement (annual, 2025-03-31) — Diluted EPS: 169.07
7463.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6012061000.00
7463.T income_statement (annual, 2025-03-31) — EBIT: 8730046000.00
7463.T income_statement (annual, 2025-03-31) — EBITDA: 9609941000.00
7463.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 237476000.00
7463.T cash_flow (annual, 2025-03-31) — End Cash Position: 9610439000.00
7463.T balance_sheet (annual, 2025-03-31) — Financial Assets: 11873773000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11873773000.00
7463.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1642555000.00
7463.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2400044000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2400044000.00
7463.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -131945000.00
7463.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2289216000.00
7463.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89396000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89396000.00
7463.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6697044000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6697044000.00
7463.T balance_sheet (annual, 2025-03-31) — Gross PPE: 48435967000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48435967000.00
7463.T income_statement (annual, 2025-03-31) — Gross Profit: 7351628000.00
7463.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 2418669000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2418669000.00
7463.T income_statement (annual, 2025-03-31) — Interest Expense: 142585000.00
7463.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 142585000.00
7463.T income_statement (annual, 2025-03-31) — Interest Income: 456987000.00
7463.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 456987000.00
7463.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -144995000.00
7463.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 479715000.00
7463.T balance_sheet (annual, 2025-03-31) — Inventory: 2419974000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2419974000.00
7463.T balance_sheet (annual, 2025-03-31) — Invested Capital: 75913323000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75913323000.00
7463.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1186202000.00
7463.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2591220000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2591220000.00
7463.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3976000000.00
7463.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 24160103000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24160103000.00
7463.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18398563000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18398563000.00
7463.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18398563000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18398563000.00
7463.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3976000000.00
7463.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3753773000.00
7463.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2834222000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2834222000.00
7463.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7463.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -430855000.00
7463.T balance_sheet (annual, 2025-03-31) — Net Debt: 5985116000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5985116000.00
7463.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 257026000.00
7463.T income_statement (annual, 2025-03-31) — Net Income: 6012061000.00
7463.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6012061000.00
7463.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6012061000.00
7463.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6012061000.00
7463.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6012061000.00
7463.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8587461000.00
7463.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6012061000.00
7463.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14368000.00
7463.T income_statement (annual, 2025-03-31) — Net Interest Income: 314402000.00
7463.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3212379000.00
7463.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 222227000.00
7463.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 222227000.00
7463.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 314402000.00
7463.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5198000.00
7463.T balance_sheet (annual, 2025-03-31) — Net PPE: 37612885000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37612885000.00
7463.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2006611000.00
7463.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 53773641000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53773641000.00
7463.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7463.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7463.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17311000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17311000.00
7463.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7342246000.00
7463.T income_statement (annual, 2025-03-31) — Normalized Income: 4424453129.71
7463.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1890266000.00
7463.T income_statement (annual, 2025-03-31) — Operating Income: 3150996000.00
7463.T income_statement (annual, 2025-03-31) — Operating Revenue: 18518822000.00
7463.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35521945.00
7463.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35521945.00
7463.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 262857000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262857000.00
7463.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 448683000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 448683000.00
7463.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89396000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89396000.00
7463.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -601303000.00
7463.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 261551000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 261551000.00
7463.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 45644000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45644000.00
7463.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 476279000.00
7463.T income_statement (annual, 2025-03-31) — Other Special Charges: 31704000.00
7463.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7463.T balance_sheet (annual, 2025-03-31) — Payables: 3590215000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Payables: 3590215000.00
7463.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7463.T income_statement (annual, 2025-03-31) — Pretax Income: 8587461000.00
7463.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7463.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7463.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14368000.00
7463.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13319657000.00
7463.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2007843000.00
7463.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19930000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19930000.00
7463.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11167193000.00
7463.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 879895000.00
7463.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3753773000.00
7463.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -430855000.00
7463.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46691520000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46691520000.00
7463.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16532036000.00
7463.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1232000.00
7463.T balance_sheet (annual, 2025-03-31) — Share Issued: 45312692.00
7463.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45312692.00
7463.T income_statement (annual, 2025-03-31) — Special Income Charges: -31704000.00
7463.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 53863037000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53863037000.00
7463.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 53773641000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53773641000.00
7463.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 680087129.71
7463.T income_statement (annual, 2025-03-31) — Tax Provision: 2575400000.00
7463.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7463.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5234725000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Assets: 80292541000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80292541000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72261600000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72261600000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Debt: 22050286000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22050286000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53863037000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53863037000.00
7463.T income_statement (annual, 2025-03-31) — Total Expenses: 15367825000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26429504000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26429504000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52428825000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52428825000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18495459000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18495459000.00
7463.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3150996000.00
7463.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2531607000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2531607000.00
7463.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2267695000.00
7463.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2267695000.00
7463.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9790747.00
7463.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9790747.00
7463.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8047948000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8047948000.00
7463.T balance_sheet (annual, 2025-03-31) — Working Capital: 19929669000.00
7463.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19929669000.00
7463.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34927527.00
7463.T income_statement (quarterly, 2025-06-30) — Basic EPS: -31.46
7463.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34927527.00
7463.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -31.46
7463.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34249526.00
7463.T income_statement (annual, 2026-03-31) — Basic EPS: 235.43
7463.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34249526.00
7463.T income_statement (annual, 2026-03-31) — Diluted EPS: 235.43
7463.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 33580645.00
7463.T income_statement (quarterly, 2026-06-30) — Basic EPS: 71.64
7463.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 33580645.00
7463.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 71.64
7464.T income_statement (annual, 2022-03-31) — +Operating Expense: 3928473000.00
7464.T income_statement (annual, 2022-03-31) — +Total Revenue: 10347827000.00
7464.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 944449000.00
7464.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2338123000.00
7464.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4337499000.00
7464.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 226892000.00
7464.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1915004.00
7464.T income_statement (annual, 2022-03-31) — Basic EPS: 422.46
7464.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3637506000.00
7464.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2204084000.00
7464.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -38627000.00
7464.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 739175000.00
7464.T balance_sheet (annual, 2022-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4321304000.00
7464.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4321304000.00
7464.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -153166000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Inventory: -120218000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6289000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8195000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Payable: -132531000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Receivables: 230036000.00
7464.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31442000.00
7464.T cash_flow (annual, 2022-03-31) — Changes In Cash: 683798000.00
7464.T balance_sheet (annual, 2022-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6611516000.00
7464.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -706000.00
7464.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5198773000.00
7464.T balance_sheet (annual, 2022-03-31) — Current Assets: 8093243000.00
7464.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 398468000.00
7464.T balance_sheet (annual, 2022-03-31) — Current Debt: 1804200000.00
7464.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2202668000.00
7464.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3773049000.00
7464.T cash_flow (annual, 2022-03-31) — Depreciation: 841629000.00
7464.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 841629000.00
7464.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 86979000.00
7464.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 86979000.00
7464.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1915004.00
7464.T income_statement (annual, 2022-03-31) — Diluted EPS: 422.46
7464.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 809002000.00
7464.T income_statement (annual, 2022-03-31) — EBIT: 1243243000.00
7464.T income_statement (annual, 2022-03-31) — EBITDA: 2084872000.00
7464.T cash_flow (annual, 2022-03-31) — End Cash Position: 4321304000.00
7464.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -701763000.00
7464.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1146529000.00
7464.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1253154000.00
7464.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1382696000.00
7464.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -969000.00
7464.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54827000.00
7464.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2338123000.00
7464.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7864182000.00
7464.T income_statement (annual, 2022-03-31) — Gross Profit: 5149053000.00
7464.T income_statement (annual, 2022-03-31) — Interest Expense: 29297000.00
7464.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29297000.00
7464.T income_statement (annual, 2022-03-31) — Interest Income: 61000.00
7464.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 61000.00
7464.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29319000.00
7464.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7219000.00
7464.T balance_sheet (annual, 2022-03-31) — Inventory: 1380349000.00
7464.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9348116000.00
7464.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35762000.00
7464.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 226892000.00
7464.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
7464.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1829532000.00
7464.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 340707000.00
7464.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 932400000.00
7464.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1273107000.00
7464.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
7464.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -803200000.00
7464.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1424522000.00
7464.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7464.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -706000.00
7464.T income_statement (annual, 2022-03-31) — Net Income: 809002000.00
7464.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 809002000.00
7464.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 809002000.00
7464.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 809002000.00
7464.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 809002000.00
7464.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1213946000.00
7464.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 809002000.00
7464.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10240000.00
7464.T income_statement (annual, 2022-03-31) — Net Interest Income: -29236000.00
7464.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 120000.00
7464.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -103200000.00
7464.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -103200000.00
7464.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29236000.00
7464.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7464.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
7464.T balance_sheet (annual, 2022-03-31) — Net PPE: 3526681000.00
7464.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25823000.00
7464.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7464.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6556689000.00
7464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 159510000.00
7464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 95011000.00
7464.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357611000.00
7464.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2083903000.00
7464.T income_statement (annual, 2022-03-31) — Normalized Income: 808356646.00
7464.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1421323000.00
7464.T income_statement (annual, 2022-03-31) — Operating Income: 1220580000.00
7464.T income_statement (annual, 2022-03-31) — Operating Revenue: 10347827000.00
7464.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1916000.00
7464.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 53467000.00
7464.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 274278000.00
7464.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -212596000.00
7464.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 116540000.00
7464.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1801000.00
7464.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14477000.00
7464.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 706157000.00
7464.T balance_sheet (annual, 2022-03-31) — Other Properties: 2406044000.00
7464.T income_statement (annual, 2022-03-31) — Other Special Charges: -969000.00
7464.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7464.T balance_sheet (annual, 2022-03-31) — Payables: 1206363000.00
7464.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89740000.00
7464.T income_statement (annual, 2022-03-31) — Pretax Income: 1213946000.00
7464.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7464.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10240000.00
7464.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -614000.00
7464.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28387000.00
7464.T balance_sheet (annual, 2022-03-31) — Raw Materials: 233820000.00
7464.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5198773000.00
7464.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 841629000.00
7464.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 426704000.00
7464.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 426704000.00
7464.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -803200000.00
7464.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -706000.00
7464.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5988176000.00
7464.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 734000.00
7464.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2564000.00
7464.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 664870000.00
7464.T income_statement (annual, 2022-03-31) — Selling General And Administration: 664870000.00
7464.T balance_sheet (annual, 2022-03-31) — Share Issued: 2000000.00
7464.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2085000000.00
7464.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2085000000.00
7464.T income_statement (annual, 2022-03-31) — Special Income Charges: 969000.00
7464.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6611516000.00
7464.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6556689000.00
7464.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 323646.00
7464.T income_statement (annual, 2022-03-31) — Tax Provision: 404944000.00
7464.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7464.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -367142000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Assets: 12177695000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7543916000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Debt: 3475775000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6611516000.00
7464.T income_statement (annual, 2022-03-31) — Total Expenses: 9127246000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5566179000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4084450000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1793130000.00
7464.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1220577000.00
7464.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 261914000.00
7464.T income_statement (annual, 2022-03-31) — Total Unusual Items: 969000.00
7464.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 969000.00
7464.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 84000.00
7464.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 78284000.00
7464.T balance_sheet (annual, 2022-03-31) — Working Capital: 4320194000.00
7464.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7464.T income_statement (annual, 2023-03-31) — +Operating Expense: 4052118000.00
7464.T income_statement (annual, 2023-03-31) — +Total Revenue: 9967313000.00
7464.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 969210000.00
7464.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2378683000.00
7464.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4384936000.00
7464.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 317791000.00
7464.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1914771.00
7464.T income_statement (annual, 2023-03-31) — Basic EPS: 300.61
7464.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4321304000.00
7464.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2206991000.00
7464.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17763000.00
7464.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 664444000.00
7464.T balance_sheet (annual, 2023-03-31) — Capital Stock: 886000000.00
7464.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4260165000.00
7464.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4260165000.00
7464.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -163204000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Inventory: -163220000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4021000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5933000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Payable: -40868000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Receivables: -40559000.00
7464.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -227294000.00
7464.T cash_flow (annual, 2023-03-31) — Changes In Cash: -61138000.00
7464.T balance_sheet (annual, 2023-03-31) — Common Stock: 886000000.00
7464.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7052703000.00
7464.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -498000.00
7464.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5040893000.00
7464.T balance_sheet (annual, 2023-03-31) — Current Assets: 8232656000.00
7464.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 341484000.00
7464.T balance_sheet (annual, 2023-03-31) — Current Debt: 1754200000.00
7464.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2095684000.00
7464.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3476438000.00
7464.T cash_flow (annual, 2023-03-31) — Depreciation: 821819000.00
7464.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 821819000.00
7464.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82627000.00
7464.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82627000.00
7464.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1914771.00
7464.T income_statement (annual, 2023-03-31) — Diluted EPS: 300.61
7464.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 575594000.00
7464.T income_statement (annual, 2023-03-31) — EBIT: 887239000.00
7464.T income_statement (annual, 2023-03-31) — EBITDA: 1709058000.00
7464.T cash_flow (annual, 2023-03-31) — End Cash Position: 4260165000.00
7464.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -685552000.00
7464.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1320020000.00
7464.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1253154000.00
7464.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 692913000.00
7464.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -929000.00
7464.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45731000.00
7464.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2378683000.00
7464.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7809955000.00
7464.T income_statement (annual, 2023-03-31) — Gross Profit: 4926419000.00
7464.T income_statement (annual, 2023-03-31) — Interest Expense: 28924000.00
7464.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28924000.00
7464.T income_statement (annual, 2023-03-31) — Interest Income: 61000.00
7464.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 61000.00
7464.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29173000.00
7464.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8366000.00
7464.T balance_sheet (annual, 2023-03-31) — Inventory: 1543569000.00
7464.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9736103000.00
7464.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86262000.00
7464.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 317791000.00
7464.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
7464.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1829532000.00
7464.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 322960000.00
7464.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 929200000.00
7464.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1252160000.00
7464.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
7464.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -203200000.00
7464.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1340239000.00
7464.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7464.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -498000.00
7464.T income_statement (annual, 2023-03-31) — Net Income: 575594000.00
7464.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 575594000.00
7464.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 575595000.00
7464.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 575594000.00
7464.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 575594000.00
7464.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 858315000.00
7464.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 575594000.00
7464.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7060000.00
7464.T income_statement (annual, 2023-03-31) — Net Interest Income: -28863000.00
7464.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -69609000.00
7464.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -53200000.00
7464.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -103200000.00
7464.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28863000.00
7464.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7464.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
7464.T balance_sheet (annual, 2023-03-31) — Net PPE: 3425019000.00
7464.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9774000.00
7464.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
7464.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7006972000.00
7464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 147946000.00
7464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 95011000.00
7464.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340227000.00
7464.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1725113000.00
7464.T income_statement (annual, 2023-03-31) — Normalized Income: 586366905.00
7464.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 710676000.00
7464.T income_statement (annual, 2023-03-31) — Operating Income: 874301000.00
7464.T income_statement (annual, 2023-03-31) — Operating Revenue: 9967313000.00
7464.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1916000.00
7464.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7464.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 50239000.00
7464.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 217760000.00
7464.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -295955000.00
7464.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114794000.00
7464.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1801000.00
7464.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20629000.00
7464.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 750350000.00
7464.T balance_sheet (annual, 2023-03-31) — Other Properties: 2433193000.00
7464.T income_statement (annual, 2023-03-31) — Other Special Charges: -929000.00
7464.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7464.T balance_sheet (annual, 2023-03-31) — Payables: 1068480000.00
7464.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94514000.00
7464.T income_statement (annual, 2023-03-31) — Pretax Income: 858315000.00
7464.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7464.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7060000.00
7464.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -70501000.00
7464.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10703000.00
7464.T balance_sheet (annual, 2023-03-31) — Raw Materials: 223549000.00
7464.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5040893000.00
7464.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 821819000.00
7464.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 433944000.00
7464.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 433944000.00
7464.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -203200000.00
7464.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -498000.00
7464.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6401014000.00
7464.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 892000.00
7464.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 929000.00
7464.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 652103000.00
7464.T income_statement (annual, 2023-03-31) — Selling General And Administration: 652103000.00
7464.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
7464.T income_statement (annual, 2023-03-31) — Special Income Charges: -16055000.00
7464.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7052703000.00
7464.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7006972000.00
7464.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5282095.00
7464.T income_statement (annual, 2023-03-31) — Tax Provision: 282720000.00
7464.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7464.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -441455000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Assets: 12283940000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7981903000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Debt: 3347844000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7052703000.00
7464.T income_statement (annual, 2023-03-31) — Total Expenses: 9093011000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5231237000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4051281000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1754799000.00
7464.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 874296000.00
7464.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 99270000.00
7464.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16055000.00
7464.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16055000.00
7464.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 84000.00
7464.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78783000.00
7464.T balance_sheet (annual, 2023-03-31) — Working Capital: 4756218000.00
7464.T income_statement (annual, 2023-03-31) — Write Off: 16984000.00
7464.T income_statement (annual, 2024-03-31) — +Operating Expense: 4223836000.00
7464.T income_statement (annual, 2024-03-31) — +Total Revenue: 10123187000.00
7464.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 981818000.00
7464.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2496909000.00
7464.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4736065000.00
7464.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 968090000.00
7464.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 444992000.00
7464.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1807670.00
7464.T income_statement (annual, 2024-03-31) — Basic EPS: 191.78