speb/financial-data huggingface dataset:
4686.T income_statement (annual, 2026-03-31) — Gross Profit: 41275000000.00
4686.T income_statement (annual, 2026-03-31) — Interest Income: 466000000.00
4686.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 466000000.00
4686.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 415000000.00
4686.T balance_sheet (annual, 2026-03-31) — Inventory: 2611000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2611000000.00
4686.T balance_sheet (annual, 2026-03-31) — Invested Capital: 118686000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118686000000.00
4686.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13845000000.00
4686.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14000000.00
4686.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1721000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1721000000.00
4686.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4686.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -116000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income: 15092000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15092000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15093000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15092000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15092000000.00
4686.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21812000000.00
4686.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15092000000.00
4686.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2954000000.00
4686.T income_statement (annual, 2026-03-31) — Net Interest Income: 466000000.00
4686.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 466000000.00
4686.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10376000000.00
4686.T balance_sheet (annual, 2026-03-31) — Net PPE: 6181000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6181000000.00
4686.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -515000000.00
4686.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114871000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114871000000.00
4686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1254000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1254000000.00
4686.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
4686.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26717000000.00
4686.T income_statement (annual, 2026-03-31) — Normalized Income: 15983242618.74
4686.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19626000000.00
4686.T income_statement (annual, 2026-03-31) — Operating Income: 22495000000.00
4686.T income_statement (annual, 2026-03-31) — Operating Revenue: 51515000000.00
4686.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64223780.00
4686.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64223780.00
4686.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1270000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1270000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1198000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1198000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3815000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3815000000.00
4686.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1271000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 554000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 554000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 120000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 120000000.00
4686.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
4686.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5482000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Payable: 2280000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2280000000.00
4686.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10000000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10000000000.00
4686.T income_statement (annual, 2026-03-31) — Other Special Charges: 960000000.00
4686.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4686.T balance_sheet (annual, 2026-03-31) — Payables: 7180000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Payables: 7180000000.00
4686.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 588000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 588000000.00
4686.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2741000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2741000000.00
4686.T income_statement (annual, 2026-03-31) — Pretax Income: 21812000000.00
4686.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4686.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4686.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2954000000.00
4686.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -515000000.00
4686.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1684000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1684000000.00
4686.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10240000000.00
4686.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2934000000.00
4686.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4686.T income_statement (annual, 2026-03-31) — Research And Development: 465000000.00
4686.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 328000000.00
4686.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 96236000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 96236000000.00
4686.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11086000000.00
4686.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11086000000.00
4686.T balance_sheet (annual, 2026-03-31) — Share Issued: 64224800.00
4686.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64224800.00
4686.T income_statement (annual, 2026-03-31) — Special Income Charges: -1288000000.00
4686.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 118686000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118686000000.00
4686.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114871000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114871000000.00
4686.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -396757381.26
4686.T income_statement (annual, 2026-03-31) — Tax Provision: 6719000000.00
4686.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4686.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6036000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Assets: 136412000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 136412000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 118686000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118686000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118686000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118686000000.00
4686.T income_statement (annual, 2026-03-31) — Total Expenses: 29020000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17726000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17726000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11818000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11818000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324000000.00
4686.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22492000000.00
4686.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4522000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4522000000.00
4686.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1288000000.00
4686.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1288000000.00
4686.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1020.00
4686.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1020.00
4686.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
4686.T balance_sheet (annual, 2026-03-31) — Working Capital: 107189000000.00
4686.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 107189000000.00
4687.T income_statement (annual, 2022-03-31) — +Operating Expense: 3456710000.00
4687.T income_statement (annual, 2022-03-31) — +Total Revenue: 30925122000.00
4687.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1258623000.00
4687.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5387536000.00
4687.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 986256000.00
4687.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2535603000.00
4687.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48217806.00
4687.T income_statement (annual, 2022-03-31) — Basic EPS: 42.91
4687.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10077199000.00
4687.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 115944000.00
4687.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -64507000.00
4687.T balance_sheet (annual, 2022-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11702407000.00
4687.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11702407000.00
4687.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -587752000.00
4687.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 93613000.00
4687.T cash_flow (annual, 2022-03-31) — Change In Inventory: 75351000.00
4687.T cash_flow (annual, 2022-03-31) — Change In Payable: 574731000.00
4687.T cash_flow (annual, 2022-03-31) — Change In Receivables: -643485000.00
4687.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 149885000.00
4687.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1625208000.00
4687.T balance_sheet (annual, 2022-03-31) — Common Stock: 970400000.00
4687.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -587752000.00
4687.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15255070000.00
4687.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4687.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24501309000.00
4687.T balance_sheet (annual, 2022-03-31) — Current Assets: 17368333000.00
4687.T balance_sheet (annual, 2022-03-31) — Current Debt: 479000000.00
4687.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 479000000.00
4687.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5540463000.00
4687.T cash_flow (annual, 2022-03-31) — Depreciation: 83785000.00
4687.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 83785000.00
4687.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48217806.00
4687.T income_statement (annual, 2022-03-31) — Diluted EPS: 42.91
4687.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2069011000.00
4687.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 16595000.00
4687.T income_statement (annual, 2022-03-31) — EBIT: 3085511000.00
4687.T income_statement (annual, 2022-03-31) — EBITDA: 3169296000.00
4687.T cash_flow (annual, 2022-03-31) — End Cash Position: 11702407000.00
4687.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -547016000.00
4687.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2110364000.00
4687.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24720000.00
4687.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10942000.00
4687.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5387536000.00
4687.T balance_sheet (annual, 2022-03-31) — Gross PPE: 188383000.00
4687.T income_statement (annual, 2022-03-31) — Gross Profit: 6423812000.00
4687.T income_statement (annual, 2022-03-31) — Interest Expense: 3503000.00
4687.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3503000.00
4687.T income_statement (annual, 2022-03-31) — Interest Income: 181000.00
4687.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 181000.00
4687.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3486000.00
4687.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 63825000.00
4687.T balance_sheet (annual, 2022-03-31) — Inventory: 33265000.00
4687.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15734070000.00
4687.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2647000.00
4687.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2535603000.00
4687.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 300000000.00
4687.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 300000000.00
4687.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 68961000.00
4687.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60376000.00
4687.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4687.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4687.T income_statement (annual, 2022-03-31) — Net Income: 2069011000.00
4687.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2069011000.00
4687.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2069012000.00
4687.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2069011000.00
4687.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2069011000.00
4687.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3082008000.00
4687.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2069011000.00
4687.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4720000.00
4687.T income_statement (annual, 2022-03-31) — Net Interest Income: -3322000.00
4687.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15989000.00
4687.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49000000.00
4687.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3322000.00
4687.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -66000.00
4687.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4670000.00
4687.T balance_sheet (annual, 2022-03-31) — Net PPE: 188384000.00
4687.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59787000.00
4687.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 49000000.00
4687.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15244128000.00
4687.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 183471000.00
4687.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144652000.00
4687.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 445227000.00
4687.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3144576000.00
4687.T income_statement (annual, 2022-03-31) — Normalized Income: 2052415982.52
4687.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2174871000.00
4687.T income_statement (annual, 2022-03-31) — Operating Income: 2967102000.00
4687.T income_statement (annual, 2022-03-31) — Operating Revenue: 30925122000.00
4687.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48226882.00
4687.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 245125000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 149489000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10942000.00
4687.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -82018000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40375000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63192000.00
4687.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29862000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Payable: 514839000.00
4687.T balance_sheet (annual, 2022-03-31) — Other Properties: 12063000.00
4687.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Payables: 2853556000.00
4687.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137240000.00
4687.T income_statement (annual, 2022-03-31) — Pretax Income: 3082008000.00
4687.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4687.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4720000.00
4687.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15989000.00
4687.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59787000.00
4687.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24501309000.00
4687.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 83785000.00
4687.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12555835000.00
4687.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Share Issued: 50227200.00
4687.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4687.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15255070000.00
4687.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15244128000.00
4687.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8124982.52
4687.T income_statement (annual, 2022-03-31) — Tax Provision: 1012996000.00
4687.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4687.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1034069000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Assets: 21072338000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15255070000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Debt: 479000000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15255070000.00
4687.T income_statement (annual, 2022-03-31) — Total Expenses: 27958019000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5817268000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3704002000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 276805000.00
4687.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2967102000.00
4687.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1080094000.00
4687.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24720000.00
4687.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24720000.00
4687.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2000318.00
4687.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 374322000.00
4687.T balance_sheet (annual, 2022-03-31) — Work In Process: 33265000.00
4687.T balance_sheet (annual, 2022-03-31) — Working Capital: 11827870000.00
4687.T income_statement (annual, 2023-03-31) — +Operating Expense: 4020865000.00
4687.T income_statement (annual, 2023-03-31) — +Total Revenue: 35242866000.00
4687.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1507332000.00
4687.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6277248000.00
4687.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 986256000.00
4687.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23263000.00
4687.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2599725000.00
4687.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47734019.00
4687.T income_statement (annual, 2023-03-31) — Basic EPS: 52.17
4687.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11702407000.00
4687.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 134070000.00
4687.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15186000.00
4687.T balance_sheet (annual, 2023-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12010240000.00
4687.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12010240000.00
4687.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1097758000.00
4687.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 130328000.00
4687.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25543000.00
4687.T cash_flow (annual, 2023-03-31) — Change In Payable: 86606000.00
4687.T cash_flow (annual, 2023-03-31) — Change In Receivables: -814265000.00
4687.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -631659000.00
4687.T cash_flow (annual, 2023-03-31) — Changes In Cash: 156718000.00
4687.T balance_sheet (annual, 2023-03-31) — Common Stock: 970400000.00
4687.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1097758000.00
4687.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16409892000.00
4687.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -304209000.00
4687.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27763088000.00
4687.T balance_sheet (annual, 2023-03-31) — Current Assets: 18827646000.00
4687.T balance_sheet (annual, 2023-03-31) — Current Debt: 453000000.00
4687.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 453000000.00
4687.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6045147000.00
4687.T balance_sheet (annual, 2023-03-31) — Current Provisions: 57922000.00
4687.T cash_flow (annual, 2023-03-31) — Depreciation: 63729000.00
4687.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86992000.00
4687.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 47734019.00
4687.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.17
4687.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2490157000.00
4687.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13464000.00
4687.T income_statement (annual, 2023-03-31) — EBIT: 3717891000.00
4687.T income_statement (annual, 2023-03-31) — EBITDA: 3804883000.00
4687.T cash_flow (annual, 2023-03-31) — End Cash Position: 12010240000.00
4687.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1440735000.00
4687.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1936549000.00
4687.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -69999000.00
4687.T balance_sheet (annual, 2023-03-31) — Goodwill: 69789000.00
4687.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 89181000.00
4687.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6277248000.00
4687.T balance_sheet (annual, 2023-03-31) — Gross PPE: 219000000.00
4687.T income_statement (annual, 2023-03-31) — Gross Profit: 7479778000.00
4687.T income_statement (annual, 2023-03-31) — Interest Expense: 3446000.00
4687.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3446000.00
4687.T income_statement (annual, 2023-03-31) — Interest Income: 159000.00
4687.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 159000.00
4687.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3441000.00
4687.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 71335000.00
4687.T balance_sheet (annual, 2023-03-31) — Inventory: 58808000.00
4687.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16862892000.00
4687.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354282000.00
4687.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2599725000.00
4687.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4687.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
4687.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55176000.00
4687.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51645000.00
4687.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4687.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -304209000.00
4687.T income_statement (annual, 2023-03-31) — Net Income: 2490157000.00
4687.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2490157000.00
4687.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2490157000.00
4687.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2490157000.00
4687.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2490157000.00
4687.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3714445000.00
4687.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2490157000.00
4687.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -600000.00
4687.T income_statement (annual, 2023-03-31) — Net Interest Income: -3287000.00
4687.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 89385000.00
4687.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26000000.00
4687.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3287000.00
4687.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4687.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -515737000.00
4687.T balance_sheet (annual, 2023-03-31) — Net PPE: 219001000.00
4687.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14586000.00
4687.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -26000000.00
4687.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16320711000.00
4687.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 240185000.00
4687.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173825000.00
4687.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 756969000.00
4687.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3650131000.00
4687.T income_statement (annual, 2023-03-31) — Normalized Income: 2386473160.00
4687.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1951735000.00
4687.T income_statement (annual, 2023-03-31) — Operating Income: 3458913000.00
4687.T income_statement (annual, 2023-03-31) — Operating Revenue: 35242866000.00
4687.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47670322.00
4687.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 151115000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 481350000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 194450000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19392000.00
4687.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5906000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38509000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 87179000.00
4687.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32891000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Payable: 459978000.00
4687.T balance_sheet (annual, 2023-03-31) — Other Properties: 33285000.00
4687.T income_statement (annual, 2023-03-31) — Other Special Charges: -84753000.00
4687.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4687.T balance_sheet (annual, 2023-03-31) — Payables: 3123612000.00
4687.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138220000.00
4687.T income_statement (annual, 2023-03-31) — Pretax Income: 3714445000.00
4687.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4687.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -600000.00
4687.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4184000.00
4687.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14586000.00
4687.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27763088000.00
4687.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86992000.00
4687.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -304209000.00
4687.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13939945000.00
4687.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 93569000.00
4687.T balance_sheet (annual, 2023-03-31) — Share Issued: 50227200.00
4687.T income_statement (annual, 2023-03-31) — Special Income Charges: 84753000.00
4687.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16409892000.00
4687.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16320711000.00
4687.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 51068160.00
4687.T income_statement (annual, 2023-03-31) — Tax Provision: 1224288000.00
4687.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4687.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1153949000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Assets: 22771219000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16409892000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Debt: 453000000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16409892000.00
4687.T income_statement (annual, 2023-03-31) — Total Expenses: 31783953000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6361327000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3943570000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 316180000.00
4687.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3458912000.00
4687.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1156302000.00
4687.T income_statement (annual, 2023-03-31) — Total Unusual Items: 154752000.00
4687.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 154752000.00
4687.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2556878.00
4687.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 674231000.00
4687.T balance_sheet (annual, 2023-03-31) — Work In Process: 58808000.00
4687.T balance_sheet (annual, 2023-03-31) — Working Capital: 12782499000.00
4687.T income_statement (annual, 2024-03-31) — +Operating Expense: 4304611000.00
4687.T income_statement (annual, 2024-03-31) — +Total Revenue: 39698050000.00
4687.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1705273000.00
4687.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6601625000.00
4687.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 986256000.00
4687.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23263000.00
4687.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2934970000.00
4687.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47117042.00
4687.T income_statement (annual, 2024-03-31) — Basic EPS: 64.90
4687.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12010240000.00
4687.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 740319000.00
4687.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -926293000.00
4687.T balance_sheet (annual, 2024-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13378515000.00
4687.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13378515000.00
4687.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -726136000.00
4687.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 283061000.00
4687.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9515000.00
4687.T cash_flow (annual, 2024-03-31) — Change In Payable: 347425000.00
4687.T cash_flow (annual, 2024-03-31) — Change In Receivables: -324376000.00
4687.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 330041000.00
4687.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1368277000.00
4687.T balance_sheet (annual, 2024-03-31) — Common Stock: 970400000.00
4687.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -726136000.00
4687.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18477536000.00
4687.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -616809000.00
4687.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31585745000.00
4687.T balance_sheet (annual, 2024-03-31) — Current Assets: 20434199000.00
4687.T balance_sheet (annual, 2024-03-31) — Current Debt: 453000000.00
4687.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 453000000.00
4687.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6378496000.00
4687.T cash_flow (annual, 2024-03-31) — Depreciation: 130943000.00
4687.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154206000.00
4687.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47117042.00
4687.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.90
4687.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3089406000.00
4687.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 789000.00
4687.T income_statement (annual, 2024-03-31) — EBIT: 4257061000.00
4687.T income_statement (annual, 2024-03-31) — EBITDA: 4411267000.00
4687.T cash_flow (annual, 2024-03-31) — End Cash Position: 13378515000.00
4687.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1357614000.00
4687.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2096209000.00
4687.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -354896000.00
4687.T balance_sheet (annual, 2024-03-31) — Goodwill: 46526000.00
4687.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 93808000.00
4687.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6601625000.00
4687.T balance_sheet (annual, 2024-03-31) — Gross PPE: 993343000.00
4687.T income_statement (annual, 2024-03-31) — Gross Profit: 8112305000.00
4687.T income_statement (annual, 2024-03-31) — Interest Expense: 3503000.00
4687.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3503000.00
4687.T income_statement (annual, 2024-03-31) — Interest Income: 120000.00
4687.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120000.00
4687.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3527000.00
4687.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 77053000.00
4687.T balance_sheet (annual, 2024-03-31) — Inventory: 49292000.00
4687.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18930536000.00
4687.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -296611000.00
4687.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2934970000.00
4687.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4687.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4687.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 230684000.00
4687.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 229867000.00
4687.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -616809000.00
4687.T income_statement (annual, 2024-03-31) — Net Income: 3089406000.00
4687.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3089406000.00
4687.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3089407000.00
4687.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3089406000.00
4687.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3089406000.00
4687.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4253558000.00
4687.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3089406000.00
4687.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24998000.00
4687.T income_statement (annual, 2024-03-31) — Net Interest Income: -3383000.00
4687.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 424596000.00
4687.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4687.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3383000.00
4687.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4687.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 126577000.00
4687.T balance_sheet (annual, 2024-03-31) — Net PPE: 993344000.00
4687.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -901295000.00
4687.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4687.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18383728000.00
4687.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 233621000.00
4687.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177890000.00
4687.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 779466000.00
4687.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4056371000.00
4687.T income_statement (annual, 2024-03-31) — Normalized Income: 2831751504.00
4687.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3022502000.00
4687.T income_statement (annual, 2024-03-31) — Operating Income: 3807694000.00
4687.T income_statement (annual, 2024-03-31) — Operating Revenue: 39698050000.00
4687.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47117042.00
4687.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 404767000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 244785000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47282000.00
4687.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16651000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36587000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 241392000.00
4687.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17418000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Payable: 450871000.00
4687.T balance_sheet (annual, 2024-03-31) — Other Properties: 23157000.00
4687.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4687.T balance_sheet (annual, 2024-03-31) — Payables: 3347800000.00
4687.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143258000.00
4687.T income_statement (annual, 2024-03-31) — Pretax Income: 4253558000.00
4687.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4687.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24998000.00
4687.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -98613000.00
4687.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -901295000.00
4687.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31585745000.00
4687.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154206000.00
4687.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -616809000.00
4687.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16303215000.00
4687.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 523209000.00
4687.T balance_sheet (annual, 2024-03-31) — Share Issued: 50227200.00
4687.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4687.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18477536000.00
4687.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18383728000.00
4687.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 97241504.00
4687.T income_statement (annual, 2024-03-31) — Tax Provision: 1164151000.00
4687.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4687.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1377061000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Assets: 25505998000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18477536000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Debt: 453000000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18477536000.00
4687.T income_statement (annual, 2024-03-31) — Total Expenses: 35890356000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7028462000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5071796000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 649966000.00
4687.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3807693000.00
4687.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1191656000.00
4687.T income_statement (annual, 2024-03-31) — Total Unusual Items: 354896000.00
4687.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 354896000.00
4687.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3110158.00
4687.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1285727000.00
4687.T balance_sheet (annual, 2024-03-31) — Work In Process: 49292000.00
4687.T balance_sheet (annual, 2024-03-31) — Working Capital: 14055703000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1758242000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6633370000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 986256000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2777034000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 970400000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13410048000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13410048000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 970400000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18869674000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20571922000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 600000000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6000162000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86660000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6633370000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Inventory: 218562000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19469674000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2777034000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 232159000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 935008000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18783014000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 280546000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173794000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 779466000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47138642.00
4687.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 309942000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 285205000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36605000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191455000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 157807000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Payables: 3172024000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52650000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16806158000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 50227200.00
4687.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18869674000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18783014000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25467244000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18869674000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 600000000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18869674000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6597570000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4895319000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 597408000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1255975000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3088558.00
4687.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1278896000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 218562000.00
4687.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14571760000.00
4687.T income_statement (annual, 2025-03-31) — +Operating Expense: 4732710000.00
4687.T income_statement (annual, 2025-03-31) — +Total Revenue: 44417991000.00
4687.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1885043000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1885043000.00
4687.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7474236000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7474236000.00
4687.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 986256000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 986256000.00
4687.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23263000.00
4687.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3077253000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3077253000.00
4687.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47129042.00