speb/financial-data huggingface dataset:
8769.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 51130000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3112347000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3112347000.00
8769.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -25651000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38220000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38220000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
8769.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3932000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Payable: 508854000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 508854000.00
8769.T balance_sheet (annual, 2026-03-31) — Other Properties: 6600000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6600000.00
8769.T income_statement (annual, 2026-03-31) — Other Special Charges: -11754000.00
8769.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8769.T balance_sheet (annual, 2026-03-31) — Payables: 596301000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Payables: 596301000.00
8769.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254361000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254361000.00
8769.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 170057000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 170057000.00
8769.T income_statement (annual, 2026-03-31) — Pretax Income: 1008664000.00
8769.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8769.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8769.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -348966000.00
8769.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -710197000.00
8769.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13090000.00
8769.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3346656000.00
8769.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1052053000.00
8769.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -494024000.00
8769.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8769.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4137034000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4137034000.00
8769.T balance_sheet (annual, 2026-03-31) — Share Issued: 16280200.00
8769.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16280200.00
8769.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -150000000.00
8769.T income_statement (annual, 2026-03-31) — Special Income Charges: 11754000.00
8769.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4379272000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4379272000.00
8769.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 678839000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 678839000.00
8769.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3753548.44
8769.T income_statement (annual, 2026-03-31) — Tax Provision: 322109000.00
8769.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8769.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -143487000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Assets: 8580172000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8580172000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5609412000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5609412000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Debt: 1477922000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1477922000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4379272000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4379272000.00
8769.T income_statement (annual, 2026-03-31) — Total Expenses: 8926227000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4200900000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4200900000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4940577000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4940577000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1655729000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1655729000.00
8769.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 997524000.00
8769.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 87447000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87447000.00
8769.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11754000.00
8769.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11754000.00
8769.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 576654.00
8769.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 576654.00
8769.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 476943000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 476943000.00
8769.T balance_sheet (annual, 2026-03-31) — Working Capital: 1094423000.00
8769.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1094423000.00
8769.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8771.T income_statement (annual, 2022-03-31) — +Operating Expense: 2492104000.00
8771.T income_statement (annual, 2022-03-31) — +Total Revenue: 7894566000.00
8771.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11253000.00
8771.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 75267000.00
8771.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -310875000.00
8771.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2919710000.00
8771.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3426737000.00
8771.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46543029.00
8771.T income_statement (annual, 2022-03-31) — Basic EPS: 52.92
8771.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11644392000.00
8771.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 884111000.00
8771.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -105963000.00
8771.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3509710000.00
8771.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17295011000.00
8771.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18495011000.00
8771.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1005961000.00
8771.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 212299000.00
8771.T cash_flow (annual, 2022-03-31) — Change In Payable: 1320000.00
8771.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -178955000.00
8771.T cash_flow (annual, 2022-03-31) — Change In Receivables: 22470000.00
8771.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 198279000.00
8771.T cash_flow (annual, 2022-03-31) — Changes In Cash: 750619000.00
8771.T balance_sheet (annual, 2022-03-31) — Common Stock: 3509710000.00
8771.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18313126000.00
8771.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 810012000.00
8771.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -53000.00
8771.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 219050000.00
8771.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1670286000.00
8771.T balance_sheet (annual, 2022-03-31) — Current Assets: 19695557000.00
8771.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5423832000.00
8771.T balance_sheet (annual, 2022-03-31) — Current Provisions: 433856000.00
8771.T cash_flow (annual, 2022-03-31) — Depreciation: 81664000.00
8771.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81664000.00
8771.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 47996902.00
8771.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.32
8771.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2463201000.00
8771.T income_statement (annual, 2022-03-31) — EBIT: 3732176000.00
8771.T income_statement (annual, 2022-03-31) — EBITDA: 3813840000.00
8771.T cash_flow (annual, 2022-03-31) — End Cash Position: 12395011000.00
8771.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -87535000.00
8771.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2556622000.00
8771.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10424000.00
8771.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 125027000.00
8771.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 75267000.00
8771.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1911312000.00
8771.T income_statement (annual, 2022-03-31) — Gross Profit: 6224280000.00
8771.T income_statement (annual, 2022-03-31) — Interest Income: 13452000.00
8771.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13452000.00
8771.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11916000.00
8771.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18313126000.00
8771.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1824431000.00
8771.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3426737000.00
8771.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 130071000.00
8771.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 810012000.00
8771.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 591944000.00
8771.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 130071000.00
8771.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 216207000.00
8771.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1403831000.00
8771.T income_statement (annual, 2022-03-31) — Minority Interests: -150107000.00
8771.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 809959000.00
8771.T income_statement (annual, 2022-03-31) — Net Income: 2463201000.00
8771.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2463201000.00
8771.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2613310000.00
8771.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2463201000.00
8771.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2463201000.00
8771.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3749958000.00
8771.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2613309000.00
8771.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58514000.00
8771.T income_statement (annual, 2022-03-31) — Net Interest Income: 13452000.00
8771.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1200000000.00
8771.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13452000.00
8771.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 261199000.00
8771.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -518468000.00
8771.T balance_sheet (annual, 2022-03-31) — Net PPE: 1600437000.00
8771.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47449000.00
8771.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18188099000.00
8771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 257533000.00
8771.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59000.00
8771.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3824264000.00
8771.T income_statement (annual, 2022-03-31) — Normalized Income: 2470465386.28
8771.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2662585000.00
8771.T income_statement (annual, 2022-03-31) — Operating Income: 3732176000.00
8771.T income_statement (annual, 2022-03-31) — Operating Revenue: 7894566000.00
8771.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46843966.00
8771.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 119551000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 202199000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 155261000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 125027000.00
8771.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21277000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20650000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
8771.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 332000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Receivables: 31680000.00
8771.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1200000000.00
8771.T income_statement (annual, 2022-03-31) — Other Special Charges: 10424000.00
8771.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8771.T balance_sheet (annual, 2022-03-31) — Payables: 710728000.00
8771.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
8771.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 974048000.00
8771.T income_statement (annual, 2022-03-31) — Pretax Income: 3749958000.00
8771.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8771.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58514000.00
8771.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1200000000.00
8771.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47449000.00
8771.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1670286000.00
8771.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81664000.00
8771.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53000.00
8771.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11729322000.00
8771.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8771.T balance_sheet (annual, 2022-03-31) — Share Issued: 46845400.00
8771.T income_statement (annual, 2022-03-31) — Special Income Charges: -10424000.00
8771.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4317000.00
8771.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18313126000.00
8771.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18188099000.00
8771.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3159613.72
8771.T income_statement (annual, 2022-03-31) — Tax Provision: 1136648000.00
8771.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8771.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1400828000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Assets: 25256073000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18313126000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19716957000.00
8771.T income_statement (annual, 2022-03-31) — Total Expenses: 4162390000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5539116000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5560514000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 115284000.00
8771.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3732175000.00
8771.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 699475000.00
8771.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10424000.00
8771.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10424000.00
8771.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1434.00
8771.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 877000.00
8771.T balance_sheet (annual, 2022-03-31) — Working Capital: 14271725000.00
8771.T income_statement (annual, 2023-03-31) — +Operating Expense: 2639592000.00
8771.T income_statement (annual, 2023-03-31) — +Total Revenue: 8494895000.00
8771.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25104000.00
8771.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81606000.00
8771.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -358465000.00
8771.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3191341000.00
8771.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6412113000.00
8771.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47204728.00
8771.T income_statement (annual, 2023-03-31) — Basic EPS: 60.68
8771.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12395011000.00
8771.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 898288000.00
8771.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -510035000.00
8771.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3781341000.00
8771.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17527388000.00
8771.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17527388000.00
8771.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1216315000.00
8771.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 424318000.00
8771.T cash_flow (annual, 2023-03-31) — Change In Payable: 13851000.00
8771.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -144776000.00
8771.T cash_flow (annual, 2023-03-31) — Change In Receivables: -36250000.00
8771.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 232806000.00
8771.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1667623000.00
8771.T balance_sheet (annual, 2023-03-31) — Common Stock: 3781341000.00
8771.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20510448000.00
8771.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 466665000.00
8771.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87000.00
8771.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 236895000.00
8771.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1704650000.00
8771.T balance_sheet (annual, 2023-03-31) — Current Assets: 19037321000.00
8771.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5883967000.00
8771.T balance_sheet (annual, 2023-03-31) — Current Provisions: 436519000.00
8771.T cash_flow (annual, 2023-03-31) — Depreciation: 88101000.00
8771.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88101000.00
8771.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48593384.00
8771.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.95
8771.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2864580000.00
8771.T income_statement (annual, 2023-03-31) — EBIT: 4150652000.00
8771.T income_statement (annual, 2023-03-31) — EBITDA: 4238753000.00
8771.T cash_flow (annual, 2023-03-31) — End Cash Position: 10727388000.00
8771.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -713101000.00
8771.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2728243000.00
8771.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3924000.00
8771.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 134574000.00
8771.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81606000.00
8771.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2372848000.00
8771.T income_statement (annual, 2023-03-31) — Gross Profit: 6790244000.00
8771.T income_statement (annual, 2023-03-31) — Interest Income: 25188000.00
8771.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25188000.00
8771.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33292000.00
8771.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20510448000.00
8771.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4192800000.00
8771.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6412113000.00
8771.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 169499000.00
8771.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 466665000.00
8771.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 169499000.00
8771.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 245304000.00
8771.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1488198000.00
8771.T income_statement (annual, 2023-03-31) — Minority Interests: -60330000.00
8771.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8771.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 466578000.00
8771.T income_statement (annual, 2023-03-31) — Net Income: 2864580000.00
8771.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2864580000.00
8771.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2924911000.00
8771.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2864580000.00
8771.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2864580000.00
8771.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4227226000.00
8771.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2924911000.00
8771.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -73345000.00
8771.T income_statement (annual, 2023-03-31) — Net Interest Income: 25188000.00
8771.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1760110000.00
8771.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25188000.00
8771.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 190599000.00
8771.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1922655000.00
8771.T balance_sheet (annual, 2023-03-31) — Net PPE: 2014383000.00
8771.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -436690000.00
8771.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20375874000.00
8771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 206318000.00
8771.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35000.00
8771.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4242677000.00
8771.T income_statement (annual, 2023-03-31) — Normalized Income: 2867295102.24
8771.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3238278000.00
8771.T income_statement (annual, 2023-03-31) — Operating Income: 4150652000.00
8771.T income_statement (annual, 2023-03-31) — Operating Revenue: 8494895000.00
8771.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47466130.00
8771.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 176862000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 209408000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 162771000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 134574000.00
8771.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -73936000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23650000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
8771.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2124000.00
8771.T balance_sheet (annual, 2023-03-31) — Other Receivables: 61592000.00
8771.T income_statement (annual, 2023-03-31) — Other Special Charges: 29936000.00
8771.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8771.T balance_sheet (annual, 2023-03-31) — Payables: 763672000.00
8771.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
8771.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1189873000.00
8771.T income_statement (annual, 2023-03-31) — Pretax Income: 4227226000.00
8771.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8771.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8771.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -73345000.00
8771.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3007610000.00
8771.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -436690000.00
8771.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1704650000.00
8771.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88101000.00
8771.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -87000.00
8771.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13375959000.00
8771.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1247500000.00
8771.T balance_sheet (annual, 2023-03-31) — Share Issued: 47467700.00
8771.T income_statement (annual, 2023-03-31) — Special Income Charges: -29936000.00
8771.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2994000.00
8771.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20510448000.00
8771.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20375874000.00
8771.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1208897.76
8771.T income_statement (annual, 2023-03-31) — Tax Provision: 1302315000.00
8771.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8771.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1222942000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Assets: 27997897000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20510448000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21998646000.00
8771.T income_statement (annual, 2023-03-31) — Total Expenses: 4344242000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5999251000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8960572000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 115284000.00
8771.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4150652000.00
8771.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 738568000.00
8771.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3924000.00
8771.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3924000.00
8771.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1570.00
8771.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 964000.00
8771.T balance_sheet (annual, 2023-03-31) — Working Capital: 13153354000.00
8771.T income_statement (annual, 2024-03-31) — +Operating Expense: 2518098000.00
8771.T income_statement (annual, 2024-03-31) — +Total Revenue: 9165092000.00
8771.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30624000.00
8771.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81200000.00
8771.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -396351000.00
8771.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3282849000.00
8771.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9610979000.00
8771.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47563047.00
8771.T income_statement (annual, 2024-03-31) — Basic EPS: 68.60
8771.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10727388000.00
8771.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 942191000.00
8771.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -213651000.00
8771.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3872849000.00
8771.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15043874000.00
8771.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15843874000.00
8771.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1612612000.00
8771.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 180446000.00
8771.T cash_flow (annual, 2024-03-31) — Change In Payable: 5520000.00
8771.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -195337000.00
8771.T cash_flow (annual, 2024-03-31) — Change In Receivables: -171038000.00
8771.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -435699000.00
8771.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2483514000.00
8771.T balance_sheet (annual, 2024-03-31) — Common Stock: 3872849000.00
8771.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22339555000.00
8771.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 122558000.00
8771.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8771.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 299113000.00
8771.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1796965000.00
8771.T balance_sheet (annual, 2024-03-31) — Current Assets: 17871578000.00
8771.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5866851000.00
8771.T balance_sheet (annual, 2024-03-31) — Current Provisions: 344229000.00
8771.T cash_flow (annual, 2024-03-31) — Depreciation: 86977000.00
8771.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86977000.00
8771.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48438613.00
8771.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.36
8771.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3262825000.00
8771.T income_statement (annual, 2024-03-31) — EBIT: 4850029000.00
8771.T income_statement (annual, 2024-03-31) — EBITDA: 4937006000.00
8771.T cash_flow (annual, 2024-03-31) — End Cash Position: 8243874000.00
8771.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1330795000.00
8771.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2918398000.00
8771.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6293000.00
8771.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 148820000.00
8771.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 81200000.00
8771.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2513265000.00
8771.T income_statement (annual, 2024-03-31) — Gross Profit: 7368127000.00
8771.T income_statement (annual, 2024-03-31) — Interest Income: 53388000.00
8771.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53388000.00
8771.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 86045000.00
8771.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22339555000.00
8771.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4284768000.00
8771.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9610979000.00
8771.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 174225000.00
8771.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 122558000.00
8771.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 174225000.00
8771.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 279600000.00
8771.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1787333000.00
8771.T income_statement (annual, 2024-03-31) — Minority Interests: -139876000.00
8771.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -50880000.00
8771.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 122558000.00
8771.T income_statement (annual, 2024-03-31) — Net Income: 3262825000.00
8771.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3262825000.00
8771.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3402701000.00
8771.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3262825000.00
8771.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3262825000.00
8771.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4896377000.00
8771.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3402701000.00
8771.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53074000.00
8771.T income_statement (annual, 2024-03-31) — Net Interest Income: 53388000.00
8771.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4020000000.00
8771.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 53388000.00
8771.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 343000000.00
8771.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -237000.00
8771.T balance_sheet (annual, 2024-03-31) — Net PPE: 2116914000.00
8771.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -160577000.00
8771.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22190735000.00
8771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 139627000.00
8771.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1625000.00
8771.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4943299000.00
8771.T income_statement (annual, 2024-03-31) — Normalized Income: 3267198273.83
8771.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3132049000.00
8771.T income_statement (annual, 2024-03-31) — Operating Income: 4850029000.00
8771.T income_statement (annual, 2024-03-31) — Operating Revenue: 9165092000.00
8771.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47688230.00
8771.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 258304000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 180102000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 159885000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 148820000.00
8771.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -165535000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 45249000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
8771.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3632000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Receivables: 233036000.00
8771.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 800000000.00
8771.T income_statement (annual, 2024-03-31) — Other Special Charges: 6293000.00
8771.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8771.T balance_sheet (annual, 2024-03-31) — Payables: 850706000.00
8771.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
8771.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1455164000.00
8771.T income_statement (annual, 2024-03-31) — Pretax Income: 4896377000.00
8771.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8771.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -50880000.00
8771.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53074000.00
8771.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4020000000.00
8771.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -160577000.00
8771.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1796965000.00
8771.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86977000.00
8771.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8771.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15024936000.00
8771.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8771.T balance_sheet (annual, 2024-03-31) — Share Issued: 47690100.00
8771.T income_statement (annual, 2024-03-31) — Special Income Charges: -6293000.00
8771.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6682000.00
8771.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22339555000.00
8771.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22190735000.00
8771.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1919726.17
8771.T income_statement (annual, 2024-03-31) — Tax Provision: 1493676000.00
8771.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8771.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1351870000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Assets: 30109022000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22339555000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24126888000.00
8771.T income_statement (annual, 2024-03-31) — Total Expenses: 4315063000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5982134000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12237439000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 115283000.00
8771.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4850029000.00
8771.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 820082000.00
8771.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6293000.00
8771.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6293000.00
8771.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1870.00
8771.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 964000.00
8771.T balance_sheet (annual, 2024-03-31) — Working Capital: 12004727000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65671000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74010000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3327799000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11584703000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3917799000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12926757000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12926757000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3917799000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22396830000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15774759000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5614590000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 371835000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 154208000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74010000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22396830000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11584703000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1917794000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1932156000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22242622000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 139627000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47749610.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 325934000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 145419000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 159885000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 459042000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 192962000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Payables: 864367000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8771.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2255096000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14992346000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47752100.00
8771.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22396830000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22242622000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30044497000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22396830000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24314624000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5729873000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14269736000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 115283000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 798696000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 115282000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2490.00
8771.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 999000.00
8771.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10160169000.00
8771.T income_statement (annual, 2025-03-31) — +Operating Expense: 2715230000.00
8771.T income_statement (annual, 2025-03-31) — +Total Revenue: 10224244000.00
8771.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 90494000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90494000.00
8771.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78454000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78454000.00
8771.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -442113000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -442113000.00
8771.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3385185000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3385185000.00
8771.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11288851000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11288851000.00
8771.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47756785.00
8771.T income_statement (annual, 2025-03-31) — Basic EPS: 73.10
8771.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8243874000.00
8771.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 942280000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 942280000.00
8771.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -183563000.00
8771.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3975185000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3975185000.00
8771.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16315316000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16315316000.00
8771.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16615316000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16615316000.00
8771.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1670190000.00
8771.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 266317000.00
8771.T cash_flow (annual, 2025-03-31) — Change In Payable: 59869000.00
8771.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17685000.00
8771.T cash_flow (annual, 2025-03-31) — Change In Receivables: -24330000.00
8771.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 343257000.00
8771.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2971441000.00
8771.T balance_sheet (annual, 2025-03-31) — Common Stock: 3975185000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3975185000.00
8771.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24363904000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24363904000.00
8771.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 112621000.00
8771.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -103000.00
8771.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 416250000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 416250000.00
8771.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2405500000.00
8771.T balance_sheet (annual, 2025-03-31) — Current Assets: 18907097000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18907097000.00
8771.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6507514000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6507514000.00
8771.T balance_sheet (annual, 2025-03-31) — Current Provisions: 413316000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 413316000.00
8771.T cash_flow (annual, 2025-03-31) — Depreciation: 91548000.00
8771.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91548000.00
8771.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48325318.00
8771.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.24
8771.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3491021000.00
8771.T income_statement (annual, 2025-03-31) — EBIT: 5103513000.00
8771.T income_statement (annual, 2025-03-31) — EBITDA: 5195061000.00
8771.T cash_flow (annual, 2025-03-31) — End Cash Position: 11215316000.00
8771.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1441634000.00
8771.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3918178000.00
8771.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 37769000.00
8771.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 117221000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117221000.00
8771.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 78454000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78454000.00
8771.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2649575000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2649575000.00
8771.T income_statement (annual, 2025-03-31) — Gross Profit: 7818743000.00
8771.T income_statement (annual, 2025-03-31) — Interest Income: 92840000.00
8771.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92840000.00
8771.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 105689000.00
8771.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24363904000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24363904000.00
8771.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 311334000.00
8771.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11288851000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11288851000.00
8771.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 151438000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 151438000.00
8771.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 112621000.00
8771.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 992361000.00
8771.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 151438000.00
8771.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 151438000.00
8771.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 298684000.00