speb/financial-data huggingface dataset:
4761.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 667000000.00
4761.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14280000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14280000000.00
4761.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
4761.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 565000000.00
4761.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 583000000.00
4761.T balance_sheet (annual, 2025-03-31) — Share Issued: 11200000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11200000.00
4761.T income_statement (annual, 2025-03-31) — Special Income Charges: -424000000.00
4761.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19864000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19864000000.00
4761.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19408000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19408000000.00
4761.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31075900.00
4761.T income_statement (annual, 2025-03-31) — Tax Provision: 456000000.00
4761.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4761.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -278000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Assets: 25556000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25556000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19864000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19864000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Debt: 923000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 923000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19864000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19864000000.00
4761.T income_statement (annual, 2025-03-31) — Total Expenses: 21159000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5692000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5692000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11309000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11309000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 953000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 953000000.00
4761.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1377000000.00
4761.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 708000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 708000000.00
4761.T income_statement (annual, 2025-03-31) — Total Unusual Items: 109000000.00
4761.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 109000000.00
4761.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (annual, 2025-03-31) — Work In Process: 26000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26000000.00
4761.T balance_sheet (annual, 2025-03-31) — Working Capital: 9505000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9505000000.00
4761.T income_statement (annual, 2025-03-31) — Write Off: 395000000.00
4761.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11178615.00
4761.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.23
4761.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11178615.00
4761.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.23
4761.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1015000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5283000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5097000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2784000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8103000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20161000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14594000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3357000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1670000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 336000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 448000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5283000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Inventory: 508000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20161000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5097000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2239000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19713000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11199211.00
4761.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 700000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1215000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 476000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 837000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5319000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Payables: 1202000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 932000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14349000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11200000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20161000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19713000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24526000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20161000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20161000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4365000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9930000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1008000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 789.00
4761.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
4761.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 169000000.00
4761.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11237000000.00
4761.T income_statement (annual, 2026-03-31) — +Operating Expense: 5450000000.00
4761.T income_statement (annual, 2026-03-31) — +Total Revenue: 23790000000.00
4761.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1240000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1240000000.00
4761.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7293000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7293000000.00
4761.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4716000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4716000000.00
4761.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6547000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6547000000.00
4761.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3703000000.00
4761.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3457000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3457000000.00
4761.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -894000000.00
4761.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 779000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 779000000.00
4761.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2293000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2293000000.00
4761.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5790000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5790000000.00
4761.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -413000000.00
4761.T cash_flow (annual, 2026-03-31) — Change In Inventory: -72000000.00
4761.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -56000000.00
4761.T cash_flow (annual, 2026-03-31) — Change In Payable: -5000000.00
4761.T cash_flow (annual, 2026-03-31) — Change In Receivables: -657000000.00
4761.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -730000000.00
4761.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1410000000.00
4761.T balance_sheet (annual, 2026-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21065000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21065000000.00
4761.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 242000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 242000000.00
4761.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16936000000.00
4761.T balance_sheet (annual, 2026-03-31) — Current Assets: 14704000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14704000000.00
4761.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 220000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 220000000.00
4761.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4761.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4822000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4822000000.00
4761.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
4761.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2075000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2075000000.00
4761.T cash_flow (annual, 2026-03-31) — Depreciation: 638000000.00
4761.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 638000000.00
4761.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1224000000.00
4761.T income_statement (annual, 2026-03-31) — EBIT: 1667000000.00
4761.T income_statement (annual, 2026-03-31) — EBITDA: 2305000000.00
4761.T cash_flow (annual, 2026-03-31) — End Cash Position: 2293000000.00
4761.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -708000000.00
4761.T balance_sheet (annual, 2026-03-31) — Finished Goods: 70000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 70000000.00
4761.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 204000000.00
4761.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -86000000.00
4761.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 464000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 464000000.00
4761.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7293000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7293000000.00
4761.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7357000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7357000000.00
4761.T income_statement (annual, 2026-03-31) — Gross Profit: 6854000000.00
4761.T income_statement (annual, 2026-03-31) — Interest Expense: 26000000.00
4761.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26000000.00
4761.T income_statement (annual, 2026-03-31) — Interest Income: 107000000.00
4761.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 107000000.00
4761.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
4761.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 173000000.00
4761.T balance_sheet (annual, 2026-03-31) — Inventory: 217000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Inventory: 217000000.00
4761.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21065000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21065000000.00
4761.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1800000000.00
4761.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6547000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6547000000.00
4761.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 559000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 559000000.00
4761.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 559000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 559000000.00
4761.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24000000.00
4761.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 695000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 695000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income: 1224000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1224000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1225000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1224000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1224000000.00
4761.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1641000000.00
4761.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1224000000.00
4761.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -210000000.00
4761.T income_statement (annual, 2026-03-31) — Net Interest Income: 81000000.00
4761.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1176000000.00
4761.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 81000000.00
4761.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4761.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
4761.T balance_sheet (annual, 2026-03-31) — Net PPE: 2643000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2643000000.00
4761.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -394000000.00
4761.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20601000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20601000000.00
4761.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 37000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37000000.00
4761.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 248000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 248000000.00
4761.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
4761.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2270000000.00
4761.T income_statement (annual, 2026-03-31) — Normalized Income: 1197890000.00
4761.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1098000000.00
4761.T income_statement (annual, 2026-03-31) — Operating Income: 1404000000.00
4761.T income_statement (annual, 2026-03-31) — Operating Revenue: 23790000000.00
4761.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11199211.00
4761.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11199211.00
4761.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 554000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 554000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1330000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1330000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 464000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 464000000.00
4761.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 90000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 431000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 431000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
4761.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Properties: 2036000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2036000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Receivables: 850000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 850000000.00
4761.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3497000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3497000000.00
4761.T income_statement (annual, 2026-03-31) — Other Special Charges: 8000000.00
4761.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4761.T balance_sheet (annual, 2026-03-31) — Payables: 1759000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Payables: 1759000000.00
4761.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1436000000.00
4761.T income_statement (annual, 2026-03-31) — Pretax Income: 1641000000.00
4761.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4761.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4761.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -226000000.00
4761.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3503000000.00
4761.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -668000000.00
4761.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000000.00
4761.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16936000000.00
4761.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 638000000.00
4761.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15090000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15090000000.00
4761.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 16000000.00
4761.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2327000000.00
4761.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 274000000.00
4761.T balance_sheet (annual, 2026-03-31) — Share Issued: 11200000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11200000.00
4761.T income_statement (annual, 2026-03-31) — Special Income Charges: -59000000.00
4761.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21065000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21065000000.00
4761.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20601000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20601000000.00
4761.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8890000.00
4761.T income_statement (annual, 2026-03-31) — Tax Provision: 416000000.00
4761.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4761.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -649000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Assets: 26904000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26904000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21065000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21065000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Debt: 779000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 779000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21065000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21065000000.00
4761.T income_statement (annual, 2026-03-31) — Total Expenses: 22386000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5839000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5839000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12197000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12197000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017000000.00
4761.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1404000000.00
4761.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 519000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 519000000.00
4761.T income_statement (annual, 2026-03-31) — Total Unusual Items: 35000000.00
4761.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
4761.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (annual, 2026-03-31) — Work In Process: 145000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 145000000.00
4761.T balance_sheet (annual, 2026-03-31) — Working Capital: 9882000000.00
4761.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9882000000.00
4761.T income_statement (annual, 2026-03-31) — Write Off: 51000000.00
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4762.T income_statement (annual, 2022-03-31) — +Total Revenue: 5419400000.00
4762.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 161000.00
4762.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 426363000.00
4762.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -180736000.00
4762.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2901457000.00
4762.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8261596.00
4762.T income_statement (annual, 2022-03-31) — Basic EPS: 86.95
4762.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1394331000.00
4762.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 84074000.00
4762.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -396065000.00
4762.T balance_sheet (annual, 2022-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1865102000.00
4762.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2065185000.00
4762.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -230934000.00
4762.T cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1387238000.00
4762.T cash_flow (annual, 2022-03-31) — Changes In Cash: 470772000.00
4762.T cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -3828741000.00
4762.T cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5329236000.00
4762.T balance_sheet (annual, 2022-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7569661000.00
4762.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 200997000.00
4762.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3898054000.00
4762.T balance_sheet (annual, 2022-03-31) — Current Assets: 4097269000.00
4762.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 813811000.00
4762.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12892000.00
4762.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12892000.00
4762.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8261596.00
4762.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.95
4762.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 718329000.00
4762.T income_statement (annual, 2022-03-31) — EBIT: 968047000.00
4762.T income_statement (annual, 2022-03-31) — EBITDA: 980939000.00
4762.T cash_flow (annual, 2022-03-31) — End Cash Position: 1865102000.00
4762.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -230934000.00
4762.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 991173000.00
4762.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 131243000.00
4762.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1425785000.00
4762.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 426363000.00
4762.T balance_sheet (annual, 2022-03-31) — Gross PPE: 472245000.00
4762.T income_statement (annual, 2022-03-31) — Gross Profit: 1521346000.00
4762.T income_statement (annual, 2022-03-31) — Interest Income: 27500000.00
4762.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27500000.00
4762.T cash_flow (annual, 2022-03-31) — Interest Received Direct: 27590000.00
4762.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7569661000.00
4762.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -685532000.00
4762.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2901457000.00
4762.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19015000.00
4762.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 187174000.00
4762.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18135000.00
4762.T income_statement (annual, 2022-03-31) — Net Income: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 718329000.00
4762.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -389044000.00
4762.T income_statement (annual, 2022-03-31) — Net Interest Income: 27500000.00
4762.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -300000000.00
4762.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27500000.00
4762.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 28668000.00
4762.T balance_sheet (annual, 2022-03-31) — Net PPE: 291509000.00
4762.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7021000.00
4762.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6143876000.00
4762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 236780000.00
4762.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550313000.00
4762.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 980939000.00
4762.T income_statement (annual, 2022-03-31) — Normalized Income: 718329000.00
4762.T income_statement (annual, 2022-03-31) — Operating Income: 968047000.00
4762.T income_statement (annual, 2022-03-31) — Operating Revenue: 5419400000.00
4762.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8261596.00
4762.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4762.T cash_flow (annual, 2022-03-31) — Other Cash Paymentsfrom Operating Activities: -1840563000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7802000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15457000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1425785000.00
4762.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 384000.00
4762.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 69441000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Payable: 266851000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Receivables: 125950000.00
4762.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200083000.00
4762.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4762.T balance_sheet (annual, 2022-03-31) — Payables: 594362000.00
4762.T cash_flow (annual, 2022-03-31) — Paymentson Behalfof Employees: -1985286000.00
4762.T cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -2892000.00
4762.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150892000.00
4762.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1471969000.00
4762.T income_statement (annual, 2022-03-31) — Pretax Income: 995929000.00
4762.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4762.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -18135000.00
4762.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -389044000.00
4762.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -500000000.00
4762.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7021000.00
4762.T cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 5329236000.00
4762.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3898054000.00
4762.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12892000.00
4762.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16085000.00
4762.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16085000.00
4762.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5325204000.00
4762.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200000000.00
4762.T income_statement (annual, 2022-03-31) — Selling General And Administration: 131243000.00
4762.T balance_sheet (annual, 2022-03-31) — Share Issued: 8261600.00
4762.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7569661000.00
4762.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6143876000.00
4762.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4762.T income_statement (annual, 2022-03-31) — Tax Provision: 277600000.00
4762.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4762.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid Direct: -140844000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Assets: 8952800000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7569661000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7569661000.00
4762.T income_statement (annual, 2022-03-31) — Total Expenses: 4451353000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1383139000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4855531000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 569328000.00
4762.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 968044000.00
4762.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 327350000.00
4762.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4.00
4762.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000.00
4762.T balance_sheet (annual, 2022-03-31) — Working Capital: 3283458000.00
4762.T income_statement (annual, 2023-03-31) — +Operating Expense: 556002000.00
4762.T income_statement (annual, 2023-03-31) — +Total Revenue: 5357948000.00
4762.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 358000.00
4762.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 405297000.00
4762.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -199645000.00
4762.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3297441000.00
4762.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8261596.00
4762.T income_statement (annual, 2023-03-31) — Basic EPS: 84.00
4762.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1865102000.00
4762.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92654000.00
4762.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -308714000.00
4762.T balance_sheet (annual, 2023-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2258679000.00
4762.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2258679000.00
4762.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -239249000.00
4762.T cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1156166000.00
4762.T cash_flow (annual, 2023-03-31) — Changes In Cash: 393577000.00
4762.T cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -3887521000.00
4762.T cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5402411000.00
4762.T balance_sheet (annual, 2023-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8024081000.00
4762.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4762.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 200997000.00
4762.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3851527000.00
4762.T balance_sheet (annual, 2023-03-31) — Current Assets: 4243724000.00
4762.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 669408000.00
4762.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12964000.00
4762.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12964000.00
4762.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8261596.00
4762.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.00
4762.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 694006000.00
4762.T income_statement (annual, 2023-03-31) — EBIT: 950419000.00
4762.T income_statement (annual, 2023-03-31) — EBITDA: 963383000.00
4762.T cash_flow (annual, 2023-03-31) — End Cash Position: 2258679000.00
4762.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -239249000.00
4762.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 847452000.00
4762.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 142968000.00
4762.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1218977000.00
4762.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 405297000.00
4762.T balance_sheet (annual, 2023-03-31) — Gross PPE: 493196000.00
4762.T income_statement (annual, 2023-03-31) — Gross Profit: 1506421000.00
4762.T income_statement (annual, 2023-03-31) — Interest Income: 34398000.00
4762.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34398000.00
4762.T cash_flow (annual, 2023-03-31) — Interest Received Direct: 33750000.00
4762.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8024081000.00
4762.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -523340000.00
4762.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3297441000.00
4762.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19174000.00
4762.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 199545000.00
4762.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -18596000.00
4762.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4762.T income_statement (annual, 2023-03-31) — Net Income: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 694006000.00
4762.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -293678000.00
4762.T income_statement (annual, 2023-03-31) — Net Interest Income: 34398000.00
4762.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -196029000.00
4762.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34398000.00
4762.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
4762.T balance_sheet (annual, 2023-03-31) — Net PPE: 293551000.00
4762.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15036000.00
4762.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6805104000.00
4762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 227400000.00
4762.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 568430000.00
4762.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 963383000.00
4762.T income_statement (annual, 2023-03-31) — Normalized Income: 694006000.00
4762.T income_statement (annual, 2023-03-31) — Operating Income: 950419000.00
4762.T income_statement (annual, 2023-03-31) — Operating Revenue: 5357948000.00
4762.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8261596.00
4762.T cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -1871741000.00
4762.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8421000.00
4762.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16103000.00
4762.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1218977000.00
4762.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 273000.00
4762.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 76973000.00
4762.T balance_sheet (annual, 2023-03-31) — Other Payable: 289092000.00
4762.T balance_sheet (annual, 2023-03-31) — Other Receivables: 81925000.00
4762.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4762.T balance_sheet (annual, 2023-03-31) — Payables: 502751000.00
4762.T cash_flow (annual, 2023-03-31) — Paymentson Behalfof Employees: -2012717000.00
4762.T cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -3063000.00
4762.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119413000.00
4762.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1489402000.00
4762.T income_statement (annual, 2023-03-31) — Pretax Income: 985086000.00
4762.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4762.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -18596000.00
4762.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -293678000.00
4762.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -596029000.00
4762.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15036000.00
4762.T cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 5402411000.00
4762.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3851527000.00
4762.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12964000.00
4762.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15870000.00
4762.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15870000.00
4762.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4762.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5779624000.00
4762.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000000.00
4762.T income_statement (annual, 2023-03-31) — Selling General And Administration: 142968000.00
4762.T balance_sheet (annual, 2023-03-31) — Share Issued: 8261600.00
4762.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4762.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8024081000.00
4762.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6805104000.00
4762.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4762.T income_statement (annual, 2023-03-31) — Tax Provision: 291080000.00
4762.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4762.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: -392471000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Assets: 9281093000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8024081000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8024081000.00
4762.T income_statement (annual, 2023-03-31) — Total Expenses: 4407529000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1257012000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5037369000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 587604000.00
4762.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 950414000.00
4762.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 213301000.00
4762.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4762.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4762.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4.00
4762.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000.00
4762.T balance_sheet (annual, 2023-03-31) — Working Capital: 3574316000.00
4762.T income_statement (annual, 2024-03-31) — +Operating Expense: 631731000.00
4762.T income_statement (annual, 2024-03-31) — +Total Revenue: 5547528000.00
4762.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 289000.00
4762.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 306611000.00
4762.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -217567000.00
4762.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1461260000.00
4762.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3197677000.00
4762.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8261582.00
4762.T income_statement (annual, 2024-03-31) — Basic EPS: 89.74
4762.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2258679000.00
4762.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92654000.00
4762.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -397869000.00
4762.T balance_sheet (annual, 2024-03-31) — Capital Stock: 783200000.00
4762.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3038139000.00
4762.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3138139000.00
4762.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -247899000.00
4762.T cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1443595000.00
4762.T cash_flow (annual, 2024-03-31) — Changes In Cash: 779461000.00
4762.T cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -3958544000.00
4762.T cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5651022000.00
4762.T balance_sheet (annual, 2024-03-31) — Common Stock: 783200000.00
4762.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8517538000.00
4762.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -47000.00
4762.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 201129000.00
4762.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3849051000.00
4762.T balance_sheet (annual, 2024-03-31) — Current Assets: 5040054000.00
4762.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4762.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4762.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 795414000.00
4762.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13015000.00
4762.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13015000.00
4762.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8261582.00
4762.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.74
4762.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 741353000.00
4762.T income_statement (annual, 2024-03-31) — EBIT: 1078503000.00
4762.T income_statement (annual, 2024-03-31) — EBITDA: 1091518000.00
4762.T cash_flow (annual, 2024-03-31) — End Cash Position: 3038139000.00
4762.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -247947000.00
4762.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1045726000.00
4762.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 185864000.00
4762.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1136408000.00
4762.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 306611000.00
4762.T balance_sheet (annual, 2024-03-31) — Gross PPE: 510711000.00
4762.T income_statement (annual, 2024-03-31) — Gross Profit: 1698478000.00
4762.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4762.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4762.T income_statement (annual, 2024-03-31) — Interest Income: 33741000.00
4762.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33741000.00
4762.T cash_flow (annual, 2024-03-31) — Interest Received Direct: 34832000.00
4762.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8517538000.00
4762.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -416187000.00
4762.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3197677000.00