speb/financial-data huggingface dataset:
4771.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2734359000.00
4771.T income_statement (annual, 2023-03-31) — Gross Profit: 8694310000.00
4771.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4771.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4771.T income_statement (annual, 2023-03-31) — Interest Income: 5434000.00
4771.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5434000.00
4771.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4771.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9226000.00
4771.T balance_sheet (annual, 2023-03-31) — Inventory: 10839000.00
4771.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10568196000.00
4771.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1898421000.00
4771.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1105823000.00
4771.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4771.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1281627000.00
4771.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4771.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 140988000.00
4771.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4771.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -97000.00
4771.T income_statement (annual, 2023-03-31) — Net Income: 1881341000.00
4771.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1881341000.00
4771.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1881342000.00
4771.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1881341000.00
4771.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1881341000.00
4771.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2620841000.00
4771.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1881341000.00
4771.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1615867000.00
4771.T income_statement (annual, 2023-03-31) — Net Interest Income: 5434000.00
4771.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100445000.00
4771.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4771.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4771.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5434000.00
4771.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3510000.00
4771.T balance_sheet (annual, 2023-03-31) — Net PPE: 2734360000.00
4771.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -178599000.00
4771.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7222297000.00
4771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 338730000.00
4771.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70152000.00
4771.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 137762000.00
4771.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3566019000.00
4771.T income_statement (annual, 2023-03-31) — Normalized Income: 1880818296.00
4771.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2985968000.00
4771.T income_statement (annual, 2023-03-31) — Operating Income: 2602517000.00
4771.T income_statement (annual, 2023-03-31) — Operating Revenue: 12699687000.00
4771.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14592611.00
4771.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 125203000.00
4771.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1239137000.00
4771.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3345865000.00
4771.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6182000.00
4771.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -14960000.00
4771.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74397000.00
4771.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9858000.00
4771.T income_statement (annual, 2023-03-31) — Other Special Charges: -728000.00
4771.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4771.T balance_sheet (annual, 2023-03-31) — Payables: 351338000.00
4771.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 604914000.00
4771.T income_statement (annual, 2023-03-31) — Pretax Income: 2620841000.00
4771.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4771.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1615867000.00
4771.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -205113000.00
4771.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -178599000.00
4771.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3151000.00
4771.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4005377000.00
4771.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 964230000.00
4771.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4771.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -97000.00
4771.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -181000.00
4771.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7613389000.00
4771.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4771.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 104668000.00
4771.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4771.T balance_sheet (annual, 2023-03-31) — Share Issued: 15714400.00
4771.T income_statement (annual, 2023-03-31) — Special Income Charges: 728000.00
4771.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10568196000.00
4771.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7222297000.00
4771.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 205296.00
4771.T income_statement (annual, 2023-03-31) — Tax Provision: 739499000.00
4771.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4771.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1017255000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Assets: 13533509000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10568196000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10568196000.00
4771.T income_statement (annual, 2023-03-31) — Total Expenses: 10097170000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2965313000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7675910000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 144549000.00
4771.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2602516000.00
4771.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 341992000.00
4771.T income_statement (annual, 2023-03-31) — Total Unusual Items: 728000.00
4771.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 728000.00
4771.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1121789.00
4771.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 271959000.00
4771.T balance_sheet (annual, 2023-03-31) — Work In Process: 5176000.00
4771.T balance_sheet (annual, 2023-03-31) — Working Capital: 3036830000.00
4771.T income_statement (annual, 2024-03-31) — +Operating Expense: 7662437000.00
4771.T income_statement (annual, 2024-03-31) — +Total Revenue: 14861769000.00
4771.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9470000.00
4771.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1002722000.00
4771.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2168059000.00
4771.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1248450000.00
4771.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14592111.00
4771.T income_statement (annual, 2024-03-31) — Basic EPS: 110.28
4771.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4909140000.00
4771.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1294613000.00
4771.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2212476000.00
4771.T balance_sheet (annual, 2024-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5222889000.00
4771.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5323179000.00
4771.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -524878000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2251000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48580000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 626833000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Payable: -25616000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Receivables: -226234000.00
4771.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 475811000.00
4771.T cash_flow (annual, 2024-03-31) — Changes In Cash: 313749000.00
4771.T balance_sheet (annual, 2024-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11618215000.00
4771.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100000.00
4771.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16720000.00
4771.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5071299000.00
4771.T balance_sheet (annual, 2024-03-31) — Current Assets: 6496139000.00
4771.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3439119000.00
4771.T cash_flow (annual, 2024-03-31) — Depreciation: 1296162000.00
4771.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1296162000.00
4771.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14592111.00
4771.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.28
4771.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1609218000.00
4771.T income_statement (annual, 2024-03-31) — EBIT: 2128033000.00
4771.T income_statement (annual, 2024-03-31) — EBITDA: 3424195000.00
4771.T cash_flow (annual, 2024-03-31) — End Cash Position: 5222889000.00
4771.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -524978000.00
4771.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2673000.00
4771.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1047957000.00
4771.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -89264000.00
4771.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -99000.00
4771.T balance_sheet (annual, 2024-03-31) — Goodwill: 16000.00
4771.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4131425000.00
4771.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1002722000.00
4771.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2775429000.00
4771.T income_statement (annual, 2024-03-31) — Gross Profit: 9790470000.00
4771.T income_statement (annual, 2024-03-31) — Interest Income: 8011000.00
4771.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8011000.00
4771.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9857000.00
4771.T balance_sheet (annual, 2024-03-31) — Inventory: 9308000.00
4771.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11618215000.00
4771.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2421706000.00
4771.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1248450000.00
4771.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1281627000.00
4771.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 182469000.00
4771.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100000.00
4771.T income_statement (annual, 2024-03-31) — Net Income: 1609218000.00
4771.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1609218000.00
4771.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1609219000.00
4771.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1609218000.00
4771.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1609218000.00
4771.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2233271000.00
4771.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1609218000.00
4771.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1850412000.00
4771.T income_statement (annual, 2024-03-31) — Net Interest Income: 8011000.00
4771.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -204764000.00
4771.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8011000.00
4771.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4566000.00
4771.T balance_sheet (annual, 2024-03-31) — Net PPE: 2775429000.00
4771.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -361964000.00
4771.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7486790000.00
4771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 388295000.00
4771.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78553000.00
4771.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140642000.00
4771.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3334832000.00
4771.T income_statement (annual, 2024-03-31) — Normalized Income: 1544787277.00
4771.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3260433000.00
4771.T income_statement (annual, 2024-03-31) — Operating Income: 2128033000.00
4771.T income_statement (annual, 2024-03-31) — Operating Revenue: 14861769000.00
4771.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14592569.00
4771.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 160930000.00
4771.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1536685000.00
4771.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4131409000.00
4771.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7328000.00
4771.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -41841000.00
4771.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 66876000.00
4771.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6046000.00
4771.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100290000.00
4771.T income_statement (annual, 2024-03-31) — Other Special Charges: -99000.00
4771.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4771.T balance_sheet (annual, 2024-03-31) — Payables: 356149000.00
4771.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702341000.00
4771.T income_statement (annual, 2024-03-31) — Pretax Income: 2233271000.00
4771.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4771.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1850412000.00
4771.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -315464000.00
4771.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -362064000.00
4771.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6135000.00
4771.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5071299000.00
4771.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1296162000.00
4771.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100000.00
4771.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8697275000.00
4771.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 110700000.00
4771.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
4771.T balance_sheet (annual, 2024-03-31) — Share Issued: 15714400.00
4771.T income_statement (annual, 2024-03-31) — Special Income Charges: 99000.00
4771.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11618215000.00
4771.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7486790000.00
4771.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24932277.00
4771.T income_statement (annual, 2024-03-31) — Tax Provision: 624052000.00
4771.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4771.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -657978000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Assets: 15202763000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11618215000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11618215000.00
4771.T income_statement (annual, 2024-03-31) — Total Expenses: 12733736000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3584548000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8706620000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 145429000.00
4771.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2128032000.00
4771.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 346679000.00
4771.T income_statement (annual, 2024-03-31) — Total Unusual Items: 89363000.00
4771.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 89363000.00
4771.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1121831.00
4771.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 272059000.00
4771.T balance_sheet (annual, 2024-03-31) — Work In Process: 500000.00
4771.T balance_sheet (annual, 2024-03-31) — Working Capital: 3057020000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9475000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 891270000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1293134000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1294307000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 989650000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4731330000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4931380000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 989650000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12109755000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16720000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6096872000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3085455000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2488000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4649117000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 891270000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2785763000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14385000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12109755000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1293134000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1281627000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 193109000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2785764000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7460638000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 359365000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84795000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 140098000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14792569.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 259837000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1263960000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4649103000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -60849000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 66693000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200050000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Payables: 259066000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 710041000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4771.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7702000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8824938000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15714400.00
4771.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12109755000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7460638000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15346698000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12109755000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12109755000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3236943000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9249823000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 151488000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249591000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 921831.00
4771.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 223659000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4195000.00
4771.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3011417000.00
4771.T income_statement (annual, 2025-03-31) — +Operating Expense: 8875274000.00
4771.T income_statement (annual, 2025-03-31) — +Total Revenue: 17066373000.00
4771.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10212000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10212000.00
4771.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1123744000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1123744000.00
4771.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1392183000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1392183000.00
4771.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14703254.00
4771.T income_statement (annual, 2025-03-31) — Basic EPS: 123.40
4771.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5222889000.00
4771.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1277163000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1277163000.00
4771.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2769132000.00
4771.T balance_sheet (annual, 2025-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5834981000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5834981000.00
4771.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5934936000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5934936000.00
4771.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -572926000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1438000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -60733000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 100534000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Payable: 54906000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Receivables: -127212000.00
4771.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 615000.00
4771.T cash_flow (annual, 2025-03-31) — Changes In Cash: 612093000.00
4771.T balance_sheet (annual, 2025-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13213533000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13213533000.00
4771.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 347800000.00
4771.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4771.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 44082000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44082000.00
4771.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5474204000.00
4771.T balance_sheet (annual, 2025-03-31) — Current Assets: 7269183000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7269183000.00
4771.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3932506000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3932506000.00
4771.T cash_flow (annual, 2025-03-31) — Depreciation: 1631252000.00
4771.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1631252000.00
4771.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14703254.00
4771.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.40
4771.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1814337000.00
4771.T income_statement (annual, 2025-03-31) — EBIT: 2716894000.00
4771.T income_statement (annual, 2025-03-31) — EBITDA: 4348146000.00
4771.T cash_flow (annual, 2025-03-31) — End Cash Position: 5834981000.00
4771.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -225126000.00
4771.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2385000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2385000.00
4771.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 974526000.00
4771.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 326000.00
4771.T balance_sheet (annual, 2025-03-31) — Goodwill: 12000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12000.00
4771.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5271082000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5271082000.00
4771.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1123744000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1123744000.00
4771.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2804757000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2804757000.00
4771.T income_statement (annual, 2025-03-31) — Gross Profit: 11592168000.00
4771.T income_statement (annual, 2025-03-31) — Interest Income: 17113000.00
4771.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17113000.00
4771.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19757000.00
4771.T balance_sheet (annual, 2025-03-31) — Inventory: 10026000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10026000.00
4771.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13213533000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13213533000.00
4771.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2906439000.00
4771.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1392183000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1392183000.00
4771.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 347800000.00
4771.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1281627000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1281627000.00
4771.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 201885000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201885000.00
4771.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 347800000.00
4771.T income_statement (annual, 2025-03-31) — Net Income: 1814337000.00
4771.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1814337000.00
4771.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1814338000.00
4771.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1814337000.00
4771.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1814337000.00
4771.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2742379000.00
4771.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1814337000.00
4771.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2571698000.00
4771.T income_statement (annual, 2025-03-31) — Net Interest Income: 17113000.00
4771.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -137646000.00
4771.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17113000.00
4771.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -330000.00
4771.T balance_sheet (annual, 2025-03-31) — Net PPE: 2804758000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2804758000.00
4771.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -196765000.00
4771.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7942451000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7942451000.00
4771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 391721000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 391721000.00
4771.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94371000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94371000.00
4771.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 145076000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 145076000.00
4771.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4347611000.00
4771.T income_statement (annual, 2025-03-31) — Normalized Income: 1813982830.00
4771.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3743658000.00
4771.T income_statement (annual, 2025-03-31) — Operating Income: 2716894000.00
4771.T income_statement (annual, 2025-03-31) — Operating Revenue: 17066373000.00
4771.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14792569.00
4771.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14792569.00
4771.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 200477000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 200477000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1715792000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1715792000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5271070000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5271070000.00
4771.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15609000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -38705000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -38705000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65304000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65304000.00
4771.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6670000.00
4771.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 99955000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 99955000.00
4771.T income_statement (annual, 2025-03-31) — Other Special Charges: -535000.00
4771.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4771.T balance_sheet (annual, 2025-03-31) — Payables: 672779000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Payables: 672779000.00
4771.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708931000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708931000.00
4771.T income_statement (annual, 2025-03-31) — Pretax Income: 2742379000.00
4771.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4771.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4771.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2571698000.00
4771.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -240948000.00
4771.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -197434000.00
4771.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7236000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7236000.00
4771.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5474204000.00
4771.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1631252000.00
4771.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4771.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9938502000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9938502000.00
4771.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 103302000.00
4771.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 669000.00
4771.T balance_sheet (annual, 2025-03-31) — Share Issued: 15714400.00
4771.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15714400.00
4771.T income_statement (annual, 2025-03-31) — Special Income Charges: 535000.00
4771.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13213533000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13213533000.00
4771.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7942451000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7942451000.00
4771.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 180830.00
4771.T income_statement (annual, 2025-03-31) — Tax Provision: 928041000.00
4771.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4771.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -635064000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Assets: 17305714000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17305714000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13213533000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13213533000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13213533000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13213533000.00
4771.T income_statement (annual, 2025-03-31) — Total Expenses: 14349478000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4092181000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4092181000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10036526000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10036526000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 159675000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 159675000.00
4771.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2716893000.00
4771.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 662567000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 662567000.00
4771.T income_statement (annual, 2025-03-31) — Total Unusual Items: 535000.00
4771.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 535000.00
4771.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 921831.00
4771.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 921831.00
4771.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 223659000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 223659000.00
4771.T balance_sheet (annual, 2025-03-31) — Work In Process: 405000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 405000.00
4771.T balance_sheet (annual, 2025-03-31) — Working Capital: 3336677000.00
4771.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3336677000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11042000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1563861000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1298657000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1337644000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 989650000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5058652000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5158652000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 989650000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13565558000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
4771.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7147540000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4329835000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2196000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6017361000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1563861000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2873294000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Inventory: 58134000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13565558000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1298657000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1281627000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 254023000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2873295000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7548197000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 546072000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105041000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 150224000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14792503.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366893000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1739834000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6017351000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -73093000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65094000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Payables: 525006000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1106788000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4771.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6438000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10290218000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15714400.00
4771.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13565558000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7548197000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18065528000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13565558000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13565558000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4499970000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10917983000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 170135000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 513964000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 921897.00
4771.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 223828000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49500000.00
4771.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2817705000.00
4771.T income_statement (annual, 2026-03-31) — +Operating Expense: 10215690000.00
4771.T income_statement (annual, 2026-03-31) — +Total Revenue: 20807672000.00
4771.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9521000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9521000.00
4771.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1644323000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1644323000.00
4771.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2467459000.00
4771.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1413479000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1413479000.00
4771.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5834981000.00
4771.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1285577000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1285577000.00
4771.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3641602000.00
4771.T balance_sheet (annual, 2026-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 989650000.00
4771.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6740850000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6740850000.00
4771.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6840850000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6840850000.00
4771.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -606172000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2136000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -57340000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 443991000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Payable: 97449000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Receivables: -573025000.00
4771.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 326968000.00
4771.T cash_flow (annual, 2026-03-31) — Changes In Cash: 905870000.00
4771.T balance_sheet (annual, 2026-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 989650000.00
4771.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15423442000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15423442000.00
4771.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4771.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -169000.00
4771.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6733387000.00
4771.T balance_sheet (annual, 2026-03-31) — Current Assets: 8736003000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8736003000.00
4771.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5037767000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5037767000.00
4771.T cash_flow (annual, 2026-03-31) — Depreciation: 2044455000.00
4771.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2044455000.00
4771.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14792516.00
4771.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2825711000.00
4771.T income_statement (annual, 2026-03-31) — EBIT: 3858595000.00
4771.T income_statement (annual, 2026-03-31) — EBITDA: 5903050000.00
4771.T cash_flow (annual, 2026-03-31) — End Cash Position: 6740850000.00
4771.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -606341000.00
4771.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2104000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2104000.00
4771.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1556140000.00
4771.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1000000.00
4771.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -82000.00
4771.T balance_sheet (annual, 2026-03-31) — Goodwill: 8000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8000.00
4771.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6876853000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6876853000.00
4771.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1644323000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1644323000.00
4771.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2788037000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2788037000.00
4771.T income_statement (annual, 2026-03-31) — Gross Profit: 14074285000.00
4771.T income_statement (annual, 2026-03-31) — Interest Income: 32997000.00
4771.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32997000.00
4771.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31048000.00
4771.T balance_sheet (annual, 2026-03-31) — Inventory: 7890000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7890000.00
4771.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15423442000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15423442000.00
4771.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3685531000.00
4771.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1413479000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1413479000.00
4771.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4771.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1281627000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1281627000.00
4771.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 220833000.00
4771.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 220833000.00
4771.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -169000.00
4771.T income_statement (annual, 2026-03-31) — Net Income: 2825711000.00
4771.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2825711000.00
4771.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2825711000.00
4771.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2825711000.00
4771.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2825711000.00
4771.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3901621000.00