speb/financial-data huggingface dataset:
9780.T income_statement (annual, 2023-03-31) — Minority Interests: -2185000.00
9780.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16000000.00
9780.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -513000.00
9780.T income_statement (annual, 2023-03-31) — Net Income: 736504000.00
9780.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 736504000.00
9780.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 738690000.00
9780.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 736504000.00
9780.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 736504000.00
9780.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1029622000.00
9780.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 738689000.00
9780.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39586000.00
9780.T income_statement (annual, 2023-03-31) — Net Interest Income: -3142000.00
9780.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -634000.00
9780.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 208275000.00
9780.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -488808000.00
9780.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -488808000.00
9780.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3142000.00
9780.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30807000.00
9780.T balance_sheet (annual, 2023-03-31) — Net PPE: 1905184000.00
9780.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -490921000.00
9780.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9780.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7584797000.00
9780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 278292000.00
9780.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503914000.00
9780.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 152308000.00
9780.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1029634000.00
9780.T income_statement (annual, 2023-03-31) — Normalized Income: 649671952.00
9780.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 966520000.00
9780.T income_statement (annual, 2023-03-31) — Operating Income: 813724000.00
9780.T income_statement (annual, 2023-03-31) — Operating Revenue: 25316061000.00
9780.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8990940.00
9780.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 215662000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 798681000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 118084000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Inventories: 11709000.00
9780.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57484000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 397825000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21006000.00
9780.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25560000.00
9780.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 894646000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Payable: 400634000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Properties: 337311000.00
9780.T balance_sheet (annual, 2023-03-31) — Other Receivables: 46388000.00
9780.T income_statement (annual, 2023-03-31) — Other Special Charges: -115690000.00
9780.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9780.T balance_sheet (annual, 2023-03-31) — Payables: 1690477000.00
9780.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312773000.00
9780.T income_statement (annual, 2023-03-31) — Pretax Income: 1029622000.00
9780.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9780.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -16000000.00
9780.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39586000.00
9780.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27760000.00
9780.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -634000.00
9780.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -490921000.00
9780.T balance_sheet (annual, 2023-03-31) — Raw Materials: 65490000.00
9780.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22184866000.00
9780.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 114506000.00
9780.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 253636000.00
9780.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 253636000.00
9780.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -788808000.00
9780.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -513000.00
9780.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6587834000.00
9780.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 236035000.00
9780.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9780.T balance_sheet (annual, 2023-03-31) — Share Issued: 9624490.00
9780.T income_statement (annual, 2023-03-31) — Special Income Charges: 115690000.00
9780.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7702881000.00
9780.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7584797000.00
9780.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34103952.00
9780.T income_statement (annual, 2023-03-31) — Tax Provision: 290932000.00
9780.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9780.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -272612000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Assets: 12484984000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7897281000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Debt: 656586000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7766850000.00
9780.T income_statement (annual, 2023-03-31) — Total Expenses: 24502337000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4718134000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4372054000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 735782000.00
9780.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 813720000.00
9780.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 154284000.00
9780.T income_statement (annual, 2023-03-31) — Total Unusual Items: 120936000.00
9780.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 120936000.00
9780.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 633550.00
9780.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 257231000.00
9780.T balance_sheet (annual, 2023-03-31) — Working Capital: 4130575000.00
9780.T income_statement (annual, 2024-03-31) — +Operating Expense: 2494185000.00
9780.T income_statement (annual, 2024-03-31) — +Total Revenue: 26618066000.00
9780.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1321949000.00
9780.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4323103000.00
9780.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -851378000.00
9780.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 665760000.00
9780.T income_statement (annual, 2024-03-31) — Amortization: 0.00
9780.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1554038000.00
9780.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9037969.00
9780.T income_statement (annual, 2024-03-31) — Basic EPS: 83.74
9780.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3343760000.00
9780.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1571759000.00
9780.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -687488000.00
9780.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25915000.00
9780.T balance_sheet (annual, 2024-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4214376000.00
9780.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4214376000.00
9780.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108227000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7798000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 196466000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 63871000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Payable: 379001000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Receivables: -485015000.00
9780.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 225275000.00
9780.T cash_flow (annual, 2024-03-31) — Changes In Cash: 270806000.00
9780.T balance_sheet (annual, 2024-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8457538000.00
9780.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -848000.00
9780.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23158956000.00
9780.T balance_sheet (annual, 2024-03-31) — Current Assets: 8867245000.00
9780.T balance_sheet (annual, 2024-03-31) — Current Debt: 408600000.00
9780.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 408600000.00
9780.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4735164000.00
9780.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14504000.00
9780.T cash_flow (annual, 2024-03-31) — Depreciation: 124265000.00
9780.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 124265000.00
9780.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
9780.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
9780.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9037969.00
9780.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.74
9780.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 756828000.00
9780.T income_statement (annual, 2024-03-31) — EBIT: 1063563000.00
9780.T income_statement (annual, 2024-03-31) — EBITDA: 1187828000.00
9780.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 309000.00
9780.T cash_flow (annual, 2024-03-31) — End Cash Position: 3614876000.00
9780.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -58155000.00
9780.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3632000.00
9780.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 491331000.00
9780.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7933000.00
9780.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125432000.00
9780.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4323103000.00
9780.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3337784000.00
9780.T income_statement (annual, 2024-03-31) — Gross Profit: 3459110000.00
9780.T income_statement (annual, 2024-03-31) — Interest Expense: 5508000.00
9780.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5508000.00
9780.T income_statement (annual, 2024-03-31) — Interest Income: 2702000.00
9780.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2702000.00
9780.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5669000.00
9780.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15479000.00
9780.T balance_sheet (annual, 2024-03-31) — Inventory: 77031000.00
9780.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9161338000.00
9780.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -849858000.00
9780.T balance_sheet (annual, 2024-03-31) — Investment Properties: 200579000.00
9780.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1554038000.00
9780.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
9780.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1426967000.00
9780.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25915000.00
9780.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 295200000.00
9780.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 321115000.00
9780.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
9780.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -536324000.00
9780.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65398000.00
9780.T income_statement (annual, 2024-03-31) — Minority Interests: -1429000.00
9780.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9780.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -848000.00
9780.T income_statement (annual, 2024-03-31) — Net Income: 756828000.00
9780.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 756828000.00
9780.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 758258000.00
9780.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 756828000.00
9780.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 756828000.00
9780.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1058055000.00
9780.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 758257000.00
9780.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42885000.00
9780.T income_statement (annual, 2024-03-31) — Net Interest Income: -2806000.00
9780.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -591000.00
9780.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145711000.00
9780.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 63676000.00
9780.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 63676000.00
9780.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2806000.00
9780.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9780.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23464000.00
9780.T balance_sheet (annual, 2024-03-31) — Net PPE: 2486405000.00
9780.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -644603000.00
9780.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8332106000.00
9780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 280137000.00
9780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 524524000.00
9780.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 150470000.00
9780.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1174957000.00
9780.T income_statement (annual, 2024-03-31) — Normalized Income: 747599493.00
9780.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1178819000.00
9780.T income_statement (annual, 2024-03-31) — Operating Income: 964925000.00
9780.T income_statement (annual, 2024-03-31) — Operating Revenue: 26618066000.00
9780.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9064480.00
9780.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 221648000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 920876000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 125432000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Inventories: 7592000.00
9780.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8108000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 409889000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21334000.00
9780.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27808000.00
9780.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 994114000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Payable: 539481000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Properties: 339058000.00
9780.T balance_sheet (annual, 2024-03-31) — Other Receivables: 31087000.00
9780.T income_statement (annual, 2024-03-31) — Other Special Charges: -4938000.00
9780.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Payables: 2113432000.00
9780.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356004000.00
9780.T income_statement (annual, 2024-03-31) — Pretax Income: 1058055000.00
9780.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9780.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9780.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42885000.00
9780.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -176023000.00
9780.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -591000.00
9780.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -644603000.00
9780.T balance_sheet (annual, 2024-03-31) — Raw Materials: 65807000.00
9780.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23158956000.00
9780.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 124265000.00
9780.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 251639000.00
9780.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 251639000.00
9780.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -536324000.00
9780.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -848000.00
9780.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7236317000.00
9780.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30312000.00
9780.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9780.T balance_sheet (annual, 2024-03-31) — Share Issued: 9624490.00
9780.T income_statement (annual, 2024-03-31) — Special Income Charges: 4938000.00
9780.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8457538000.00
9780.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8332106000.00
9780.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3642493.00
9780.T income_statement (annual, 2024-03-31) — Tax Provision: 299797000.00
9780.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9780.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -238765000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Assets: 14125073000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8752738000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Debt: 729715000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8522936000.00
9780.T income_statement (annual, 2024-03-31) — Total Expenses: 25653141000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5602137000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5257825000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 866973000.00
9780.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 964923000.00
9780.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 252002000.00
9780.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12871000.00
9780.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12871000.00
9780.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 560010.00
9780.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 226464000.00
9780.T balance_sheet (annual, 2024-03-31) — Working Capital: 4132081000.00
9780.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9780.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1056705000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4237494000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 694478000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1588537000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 944879000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43405000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 654460000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4206792000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4206792000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 654460000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8845747000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8841119000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 438600000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 438600000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4507790000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9559000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5982000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 76790000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 217656000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4237494000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2590038000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Inventory: 75973000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9604747000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1588537000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1481265000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 43405000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 320400000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 363805000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69259000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2590040000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8628091000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 293738000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13276000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 531085000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9141430.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 320860000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1289164000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 140866000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4193000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 821146000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21276000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 163894000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Payables: 1295433000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 425794000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9780.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 65798000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7559456000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9624490.00
9780.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8845747000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8628091000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14352238000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9166147000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 802405000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8915006000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5437232000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5511117000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 929442000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 238728000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 483060.00
9780.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 194960000.00
9780.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4333329000.00
9780.T income_statement (annual, 2025-03-31) — +Operating Expense: 2737640000.00
9780.T income_statement (annual, 2025-03-31) — +Total Revenue: 28025552000.00
9780.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1236001000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1236001000.00
9780.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4271348000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4271348000.00
9780.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -848921000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -848921000.00
9780.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 699276000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 699276000.00
9780.T income_statement (annual, 2025-03-31) — Amortization: 12124000.00
9780.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12124000.00
9780.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1607920000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1607920000.00
9780.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9112165.00
9780.T income_statement (annual, 2025-03-31) — Basic EPS: 94.41
9780.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3614876000.00
9780.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1484740000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1484740000.00
9780.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -117426000.00
9780.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42823000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42823000.00
9780.T balance_sheet (annual, 2025-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 654460000.00
9780.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4766959000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4766959000.00
9780.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4766959000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4766959000.00
9780.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -190236000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15878000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -77269000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11885000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Payable: -250848000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Receivables: 47714000.00
9780.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -228307000.00
9780.T cash_flow (annual, 2025-03-31) — Changes In Cash: 579180000.00
9780.T balance_sheet (annual, 2025-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 654460000.00
9780.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9194726000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9194726000.00
9780.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9780.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24151816000.00
9780.T balance_sheet (annual, 2025-03-31) — Current Assets: 9467116000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9467116000.00
9780.T balance_sheet (annual, 2025-03-31) — Current Debt: 424600000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 424600000.00
9780.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 424600000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 424600000.00
9780.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4600037000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4600037000.00
9780.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26600000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26600000.00
9780.T cash_flow (annual, 2025-03-31) — Depreciation: 169900000.00
9780.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 182024000.00
9780.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12124000.00
9780.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
9780.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9112165.00
9780.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.41
9780.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 860267000.00
9780.T income_statement (annual, 2025-03-31) — EBIT: 1229508000.00
9780.T income_statement (annual, 2025-03-31) — EBITDA: 1411532000.00
9780.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3404000.00
9780.T cash_flow (annual, 2025-03-31) — End Cash Position: 4197459000.00
9780.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -235409000.00
9780.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3808000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3808000.00
9780.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 732708000.00
9780.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -59368000.00
9780.T balance_sheet (annual, 2025-03-31) — Goodwill: 68707000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 68707000.00
9780.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 263869000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 263869000.00
9780.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4271348000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4271348000.00
9780.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3394504000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3394504000.00
9780.T income_statement (annual, 2025-03-31) — Gross Profit: 3873735000.00
9780.T income_statement (annual, 2025-03-31) — Interest Expense: 8105000.00
9780.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8105000.00
9780.T income_statement (annual, 2025-03-31) — Interest Income: 3321000.00
9780.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3321000.00
9780.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8318000.00
9780.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27491000.00
9780.T balance_sheet (annual, 2025-03-31) — Inventory: 93931000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Inventory: 93931000.00
9780.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9979326000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9979326000.00
9780.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35545000.00
9780.T balance_sheet (annual, 2025-03-31) — Investment Properties: 199583000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 199583000.00
9780.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1607920000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1607920000.00
9780.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
9780.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1433896000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1433896000.00
9780.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42823000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42823000.00
9780.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 360000000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 360000000.00
9780.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 402823000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 402823000.00
9780.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
9780.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -545256000.00
9780.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9780.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9780.T income_statement (annual, 2025-03-31) — Minority Interests: -5281000.00
9780.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -208810000.00
9780.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9780.T income_statement (annual, 2025-03-31) — Net Income: 860267000.00
9780.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 860267000.00
9780.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 865549000.00
9780.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 860267000.00
9780.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 860267000.00
9780.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1221403000.00
9780.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 865549000.00
9780.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7898000.00
9780.T income_statement (annual, 2025-03-31) — Net Interest Income: -4784000.00
9780.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -500000.00
9780.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 290912000.00
9780.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 34744000.00
9780.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 54744000.00
9780.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4784000.00
9780.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5884000.00
9780.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40304000.00
9780.T balance_sheet (annual, 2025-03-31) — Net PPE: 2545583000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2545583000.00
9780.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -76769000.00
9780.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
9780.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8930857000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8930857000.00
9780.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 265550000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 265550000.00
9780.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12596000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12596000.00
9780.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 559798000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 559798000.00
9780.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 165729000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 165729000.00
9780.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1401068000.00
9780.T income_statement (annual, 2025-03-31) — Normalized Income: 852851671.29
9780.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 850134000.00
9780.T income_statement (annual, 2025-03-31) — Operating Income: 1136095000.00
9780.T income_statement (annual, 2025-03-31) — Operating Revenue: 28025552000.00
9780.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9140230.00
9780.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9140230.00
9780.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 231620000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 231620000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 904519000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 904519000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 195162000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 195162000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Inventories: 9233000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9233000.00
9780.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32389000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 228000000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 228000000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21043000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21043000.00
9780.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38572000.00
9780.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1159017000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Payable: 512811000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 512811000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Properties: 475868000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 475868000.00
9780.T balance_sheet (annual, 2025-03-31) — Other Receivables: 103258000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 103258000.00
9780.T income_statement (annual, 2025-03-31) — Other Special Charges: -18674000.00
9780.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9780.T balance_sheet (annual, 2025-03-31) — Payables: 1977732000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Payables: 1977732000.00
9780.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423656000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423656000.00
9780.T income_statement (annual, 2025-03-31) — Pretax Income: 1221403000.00
9780.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9780.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9780.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -208810000.00
9780.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7898000.00
9780.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27401000.00
9780.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -500000.00
9780.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -109528000.00
9780.T balance_sheet (annual, 2025-03-31) — Raw Materials: 80890000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 80890000.00
9780.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24151816000.00
9780.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 182024000.00
9780.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 268187000.00
9780.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 268187000.00
9780.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -545256000.00
9780.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9780.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7905307000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7905307000.00
9780.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 318313000.00
9780.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 32759000.00
9780.T balance_sheet (annual, 2025-03-31) — Share Issued: 9624490.00
9780.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9624490.00
9780.T income_statement (annual, 2025-03-31) — Special Income Charges: -40563000.00
9780.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9194726000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9194726000.00
9780.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8930857000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8930857000.00
9780.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3048671.29
9780.T income_statement (annual, 2025-03-31) — Tax Provision: 355854000.00
9780.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9780.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -376416000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Assets: 14791023000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14791023000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9554726000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9554726000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Debt: 827423000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 827423000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9194726000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9194726000.00
9780.T income_statement (annual, 2025-03-31) — Total Expenses: 26889456000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5596297000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5596297000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5323903000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5323903000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 996260000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 996260000.00
9780.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1136091000.00
9780.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 228920000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 228920000.00
9780.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10464000.00
9780.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10464000.00
9780.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 484260.00
9780.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 484260.00
9780.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 194960000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 194960000.00
9780.T balance_sheet (annual, 2025-03-31) — Working Capital: 4867079000.00
9780.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4867079000.00
9780.T income_statement (annual, 2025-03-31) — Write Off: 59237000.00
9780.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9144180.00
9780.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.61
9780.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9608369.00
9780.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.42
9780.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1044457000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4607287000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 734141000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1661174000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 932973000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41340000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 654460000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5034559000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5034559000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 654460000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9559764000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10080879000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 494800000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 494800000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4898461000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14418000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4162000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 983846000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1172610000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4607287000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2678777000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Inventory: 101118000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11419064000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1661174000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1473380000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41340000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1364500000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1405840000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2678777000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8387154000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 273445000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9344000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 616616000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9222130.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 337915000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1485761000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4907000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 188764000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 11815000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 651690000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28553000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 272424000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Payables: 1364342000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 444090000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9780.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 85141000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8179069000.00
9780.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9624490.00