speb/financial-data huggingface dataset:
50765.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 392980000000.00
50765.T balance_sheet (annual, 2025-03-31) — Gross PPE: 241492000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241492000000.00
50765.T income_statement (annual, 2025-03-31) — Gross Profit: 115514000000.00
50765.T income_statement (annual, 2025-03-31) — Interest Expense: 7893000000.00
50765.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7893000000.00
50765.T income_statement (annual, 2025-03-31) — Interest Income: 10500000000.00
50765.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10500000000.00
50765.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5579000000.00
50765.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 313000000.00
50765.T balance_sheet (annual, 2025-03-31) — Inventory: 12810000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12810000000.00
50765.T balance_sheet (annual, 2025-03-31) — Invested Capital: 914319000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 914319000000.00
50765.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27500000000.00
50765.T balance_sheet (annual, 2025-03-31) — Investment Properties: 28898000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 28898000000.00
50765.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 134375000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 134375000000.00
50765.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 98644000000.00
50765.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 225005000000.00
50765.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14520000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14520000000.00
50765.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 335001000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335001000000.00
50765.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349521000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349521000000.00
50765.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 225005000000.00
50765.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -21614000000.00
50765.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25732000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25732000000.00
50765.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37238000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37238000000.00
50765.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23715000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23715000000.00
50765.T income_statement (annual, 2025-03-31) — Minority Interests: -427000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8872000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 98644000000.00
50765.T balance_sheet (annual, 2025-03-31) — Net Debt: 275678000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 275678000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income: 32416000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32416000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32843000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32416000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32416000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49756000000.00
50765.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32843000000.00
50765.T income_statement (annual, 2025-03-31) — Net Interest Income: 2607000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24042000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80478000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 203391000000.00
50765.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2607000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3489000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4001000000.00
50765.T balance_sheet (annual, 2025-03-31) — Net PPE: 241492000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 241492000000.00
50765.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1343000000.00
50765.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -283869000000.00
50765.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126159000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126159000000.00
50765.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000000.00
50765.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53019000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53019000000.00
50765.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000000.00
50765.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 92967000000.00
50765.T income_statement (annual, 2025-03-31) — Normalized Income: 32416000000.00
50765.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39604000000.00
50765.T income_statement (annual, 2025-03-31) — Operating Income: 45793000000.00
50765.T income_statement (annual, 2025-03-31) — Operating Revenue: 847548000000.00
50765.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 248486648.00
50765.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 248486648.00
50765.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1096000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32340000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32340000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28523000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28523000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 33349000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 33349000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 234338000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 234338000000.00
50765.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14971000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24401000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24401000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 366000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 366000000.00
50765.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3156000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Properties: 241492000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 241492000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Receivables: 230141000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 230141000000.00
50765.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5622000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5622000000.00
50765.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
50765.T balance_sheet (annual, 2025-03-31) — Payables: 288820000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Payables: 288820000000.00
50765.T income_statement (annual, 2025-03-31) — Pretax Income: 49756000000.00
50765.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8872000000.00
50765.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -359000000.00
50765.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 732034000000.00
50765.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35318000000.00
50765.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -305483000000.00
50765.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
50765.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 278544000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 278544000000.00
50765.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
50765.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24401000000.00
50765.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1343000000.00
50765.T income_statement (annual, 2025-03-31) — Selling General And Administration: 68330000000.00
50765.T balance_sheet (annual, 2025-03-31) — Share Issued: 274845024.00
50765.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 274845024.00
50765.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
50765.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -283869000000.00
50765.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
50765.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 519139000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 519139000000.00
50765.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126159000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126159000000.00
50765.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
50765.T income_statement (annual, 2025-03-31) — Tax Provision: 16912000000.00
50765.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
50765.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14437000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Assets: 1450738000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1450738000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 854140000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 854140000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Debt: 418682000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 418682000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 542854000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 542854000000.00
50765.T income_statement (annual, 2025-03-31) — Total Expenses: 801755000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 907884000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 907884000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 849878000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 849878000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 456987000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 456987000000.00
50765.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47148000000.00
50765.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16598000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16598000000.00
50765.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
50765.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
50765.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26358376.00
50765.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26358376.00
50765.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27043000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27043000000.00
50765.T balance_sheet (annual, 2025-03-31) — Working Capital: 149962000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 149962000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327534000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 198858000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 211292000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14536000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 168281000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40185000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176970000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185686000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547154000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 873265000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16191000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 158441000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 174632000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 693926000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11094000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 182350000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 414987000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 297461000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17300000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1106108000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 30571000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 168281000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23994000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400513000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 424507000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13230000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37743000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30638000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 381984000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 297461000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132167000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1941000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57761000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30968000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 252592076.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75011000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42308000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39831000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 232637000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25626000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 830000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 297461000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 381874000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8716000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Payables: 337048000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 297919000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 274845024.00
50765.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 547154000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132167000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1825363000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 947667000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 599139000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 577792000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1247571000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 952097000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 553645000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9514000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22252948.00
50765.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21888000000.00
50765.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 179339000000.00
50765.T income_statement (annual, 2026-03-31) — +Operating Expense: 102493000000.00
50765.T income_statement (annual, 2026-03-31) — +Total Revenue: 1124878000000.00
50765.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 380590000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380590000000.00
50765.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 225860000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 225860000000.00
50765.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 216791000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 216791000000.00
50765.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
50765.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
50765.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 195997000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 195997000000.00
50765.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119502000000.00
50765.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53052000000.00
50765.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -53052000000.00
50765.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39659000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39659000000.00
50765.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 360981000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 360981000000.00
50765.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 369016000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 369016000000.00
50765.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17738000000.00
50765.T cash_flow (annual, 2026-03-31) — Change In Inventory: 495000000.00
50765.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4829000000.00
50765.T cash_flow (annual, 2026-03-31) — Change In Payable: 23798000000.00
50765.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41478000000.00
50765.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67691000000.00
50765.T cash_flow (annual, 2026-03-31) — Changes In Cash: 240202000000.00
50765.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 610601000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 610601000000.00
50765.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
50765.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
50765.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 960912000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Assets: 1036540000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1036540000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16840000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16840000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Debt: 158447000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 158447000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 175287000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 175287000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 738974000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 738974000000.00
50765.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10469000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10469000000.00
50765.T cash_flow (annual, 2026-03-31) — Depreciation: 44612000000.00
50765.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44612000000.00
50765.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 76573000000.00
50765.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2969000000.00
50765.T income_statement (annual, 2026-03-31) — EBIT: 115489000000.00
50765.T income_statement (annual, 2026-03-31) — EBITDA: 160101000000.00
50765.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1276000000.00
50765.T cash_flow (annual, 2026-03-31) — End Cash Position: 360981000000.00
50765.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 86677000000.00
50765.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 139733000000.00
50765.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -14911000000.00
50765.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -146000000.00
50765.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 94164000000.00
50765.T balance_sheet (annual, 2026-03-31) — Goodwill: 176277000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 176277000000.00
50765.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 404543000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 404543000000.00
50765.T balance_sheet (annual, 2026-03-31) — Gross PPE: 314930000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 314930000000.00
50765.T income_statement (annual, 2026-03-31) — Gross Profit: 163966000000.00
50765.T income_statement (annual, 2026-03-31) — Interest Expense: 8244000000.00
50765.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8244000000.00
50765.T income_statement (annual, 2026-03-31) — Interest Income: 39684000000.00
50765.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39684000000.00
50765.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7884000000.00
50765.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2431000000.00
50765.T balance_sheet (annual, 2026-03-31) — Inventory: 15395000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15395000000.00
50765.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1183908000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1183908000000.00
50765.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39260000000.00
50765.T balance_sheet (annual, 2026-03-31) — Investment Properties: 32832000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 32832000000.00
50765.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 195997000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 195997000000.00
50765.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
50765.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 180969000000.00
50765.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22819000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22819000000.00
50765.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 414860000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 414860000000.00
50765.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 437679000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 437679000000.00
50765.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 86120000000.00
50765.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -46163000000.00
50765.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14454000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14454000000.00
50765.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36906000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36906000000.00
50765.T balance_sheet (annual, 2026-03-31) — Minority Interest: 34628000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34628000000.00
50765.T income_statement (annual, 2026-03-31) — Minority Interests: -1619000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15385000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
50765.T balance_sheet (annual, 2026-03-31) — Net Debt: 212326000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 212326000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income: 76573000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 76573000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 78193000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76573000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76573000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 107245000000.00
50765.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 78193000000.00
50765.T income_statement (annual, 2026-03-31) — Net Interest Income: 31440000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25144000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51459000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39957000000.00
50765.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 31440000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 68696000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2929000000.00
50765.T balance_sheet (annual, 2026-03-31) — Net PPE: 314930000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 314930000000.00
50765.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1104000000.00
50765.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11502000000.00
50765.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 206058000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 206058000000.00
50765.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1385000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1385000000.00
50765.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64248000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64248000000.00
50765.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27428000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27428000000.00
50765.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 145190000000.00
50765.T income_statement (annual, 2026-03-31) — Normalized Income: 65702881000.00
50765.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 192785000000.00
50765.T income_statement (annual, 2026-03-31) — Operating Income: 61473000000.00
50765.T income_statement (annual, 2026-03-31) — Operating Revenue: 1124878000000.00
50765.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 252693368.00
50765.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 252693368.00
50765.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54083000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54083000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43908000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43908000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46450000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46450000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 228266000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 228266000000.00
50765.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12079000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22419000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22419000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1002000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1002000000.00
50765.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10552000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Properties: 314930000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 314930000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Receivables: 372186000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 372186000000.00
50765.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8035000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8035000000.00
50765.T income_statement (annual, 2026-03-31) — Other Special Charges: -14911000000.00
50765.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
50765.T balance_sheet (annual, 2026-03-31) — Payables: 398900000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Payables: 398900000000.00
50765.T income_statement (annual, 2026-03-31) — Pretax Income: 107245000000.00
50765.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -43563000000.00
50765.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -922000000.00
50765.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 960912000000.00
50765.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44612000000.00
50765.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -129510000000.00
50765.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
50765.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 349155000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 349155000000.00
50765.T cash_flow (annual, 2026-03-31) — Sale Of Business: 28178000000.00
50765.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 26066000000.00
50765.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1104000000.00
50765.T income_statement (annual, 2026-03-31) — Selling General And Administration: 94164000000.00
50765.T balance_sheet (annual, 2026-03-31) — Share Issued: 274845024.00
50765.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 274845024.00
50765.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 94849000000.00
50765.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -83347000000.00
50765.T income_statement (annual, 2026-03-31) — Special Income Charges: 14911000000.00
50765.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 610601000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 610601000000.00
50765.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 206058000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 206058000000.00
50765.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4040881000.00
50765.T income_statement (annual, 2026-03-31) — Tax Provision: 29052000000.00
50765.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
50765.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29309000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Assets: 2023100000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2023100000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1025461000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1025461000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Debt: 612966000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 612966000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 645229000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 645229000000.00
50765.T income_statement (annual, 2026-03-31) — Total Expenses: 1063405000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1377871000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1377871000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 986560000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 986560000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638897000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638897000000.00
50765.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 75805000000.00
50765.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18310000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18310000000.00
50765.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14911000000.00
50765.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14911000000.00
50765.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22151656.00
50765.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22151656.00
50765.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21795000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21795000000.00
50765.T balance_sheet (annual, 2026-03-31) — Working Capital: 297566000000.00
50765.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 297566000000.00
5077.T income_statement (annual, 2021-06-30) — +Operating Expense: 494609000.00
5077.T income_statement (annual, 2021-06-30) — +Total Revenue: 2540751000.00
5077.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 5766000.00
5077.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 404489000.00
5077.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18647000.00
5077.T income_statement (annual, 2021-06-30) — Basic Average Shares: 400000.00
5077.T income_statement (annual, 2021-06-30) — Basic EPS: 351.51
5077.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 549140000.00
5077.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 7234000.00
5077.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -3495000.00
5077.T balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
5077.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 924388000.00
5077.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 924388000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -1952000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Inventory: -848000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 2907000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -846000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Payable: 4046000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 493000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Receivables: 33556000.00
5077.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 32064000.00
5077.T cash_flow (annual, 2021-06-30) — Changes In Cash: 92199000.00
5077.T balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
5077.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
5077.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1088135000.00
5077.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1847890000.00
5077.T balance_sheet (annual, 2021-06-30) — Current Assets: 1343386000.00
5077.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 310229000.00
5077.T cash_flow (annual, 2021-06-30) — Depreciation: 1660000.00
5077.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1660000.00
5077.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 400000.00
5077.T income_statement (annual, 2021-06-30) — Diluted EPS: 351.51
5077.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 140605000.00
5077.T income_statement (annual, 2021-06-30) — EBIT: 198252000.00
5077.T income_statement (annual, 2021-06-30) — EBITDA: 199912000.00
5077.T cash_flow (annual, 2021-06-30) — End Cash Position: 641340000.00
5077.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 0.00
5077.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 113195000.00
5077.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -29000.00
5077.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 501715000.00
5077.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1089000.00
5077.T balance_sheet (annual, 2021-06-30) — Gross PPE: 23775000.00
5077.T income_statement (annual, 2021-06-30) — Gross Profit: 692861000.00
5077.T income_statement (annual, 2021-06-30) — Interest Income: 26000.00
5077.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 26000.00
5077.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 77000.00
5077.T balance_sheet (annual, 2021-06-30) — Inventory: 3100000.00
5077.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1088135000.00
5077.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -24491000.00
5077.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 6695000.00
5077.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11764000.00
5077.T income_statement (annual, 2021-06-30) — Net Income: 140605000.00
5077.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 140605000.00
5077.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 140605000.00
5077.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 140605000.00
5077.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 140605000.00
5077.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 208134000.00
5077.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 140605000.00
5077.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1147000.00
5077.T income_statement (annual, 2021-06-30) — Net Interest Income: 26000.00
5077.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14412000.00
5077.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 26000.00
5077.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -6913000.00
5077.T balance_sheet (annual, 2021-06-30) — Net PPE: 5126000.00
5077.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2319000.00
5077.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1087046000.00
5077.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 20271000.00
5077.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31199000.00
5077.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 19237000.00
5077.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 199912000.00
5077.T income_statement (annual, 2021-06-30) — Normalized Income: 140605000.00
5077.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 116690000.00
5077.T income_statement (annual, 2021-06-30) — Operating Income: 198252000.00
5077.T income_statement (annual, 2021-06-30) — Operating Revenue: 2540751000.00
5077.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 400000.00
5077.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Current Assets: -7098000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 23727000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1089000.00
5077.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -655000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 47150000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
5077.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 9854000.00
5077.T income_statement (annual, 2021-06-30) — Other Operating Expenses: -1877000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Payable: 159825000.00
5077.T balance_sheet (annual, 2021-06-30) — Other Properties: 4777000.00
5077.T income_statement (annual, 2021-06-30) — Other Special Charges: -4843000.00
5077.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5077.T balance_sheet (annual, 2021-06-30) — Payables: 245393000.00
5077.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31492000.00
5077.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18507000.00
5077.T income_statement (annual, 2021-06-30) — Pretax Income: 208134000.00
5077.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5077.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1147000.00
5077.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -21612000.00
5077.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2348000.00
5077.T balance_sheet (annual, 2021-06-30) — Raw Materials: 3100000.00
5077.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1847890000.00
5077.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1660000.00
5077.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1078135000.00
5077.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 7200000.00
5077.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 29000.00
5077.T income_statement (annual, 2021-06-30) — Selling General And Administration: 501715000.00
5077.T balance_sheet (annual, 2021-06-30) — Share Issued: 400000.00
5077.T income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
5077.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1088135000.00
5077.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1087046000.00
5077.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
5077.T income_statement (annual, 2021-06-30) — Tax Provision: 67528000.00
5077.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.32
5077.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
5077.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -124561000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Assets: 1436260000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1088135000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1088135000.00
5077.T income_statement (annual, 2021-06-30) — Total Expenses: 2342499000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 348125000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 92873000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 37896000.00
5077.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 191146000.00
5077.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 79802000.00
5077.T income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
5077.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5077.T balance_sheet (annual, 2021-06-30) — Working Capital: 1033157000.00
5077.T income_statement (annual, 2022-06-30) — +Operating Expense: 568700000.00
5077.T income_statement (annual, 2022-06-30) — +Total Revenue: 2464731000.00
5077.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 11735000.00
5077.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 463240000.00
5077.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -21102000.00
5077.T income_statement (annual, 2022-06-30) — Basic Average Shares: 400000.00
5077.T income_statement (annual, 2022-06-30) — Basic EPS: 133.71
5077.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 641340000.00
5077.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7234000.00
5077.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2751000.00
5077.T balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
5077.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 872442000.00
5077.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 872442000.00
5077.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -20000000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 3020000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Inventory: 138000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 116000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Payable: -10853000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -3371000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Receivables: -54599000.00
5077.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -57144000.00
5077.T cash_flow (annual, 2022-06-30) — Changes In Cash: -65452000.00
5077.T balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
5077.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -20000000.00
5077.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1121619000.00
5077.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1822586000.00
5077.T balance_sheet (annual, 2022-06-30) — Current Assets: 1354331000.00
5077.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 283677000.00
5077.T cash_flow (annual, 2022-06-30) — Depreciation: 3308000.00
5077.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3308000.00
5077.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 400000.00
5077.T income_statement (annual, 2022-06-30) — Diluted EPS: 133.71