speb/financial-data huggingface dataset:
4673.T balance_sheet (annual, 2025-11-30) — Inventory: 496000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Inventory: 496000.00
4673.T balance_sheet (annual, 2025-11-30) — Invested Capital: 8670184000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8670184000.00
4673.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: 53802000.00
4673.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 669271000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 669271000.00
4673.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 100000000.00
4673.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 1538475000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1538475000.00
4673.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 123987000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 123987000.00
4673.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 99311000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 99311000.00
4673.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 223298000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 223298000.00
4673.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 100000000.00
4673.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -202588000.00
4673.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 179128000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 179128000.00
4673.T balance_sheet (annual, 2025-11-30) — Net Debt: 2324313000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 2324313000.00
4673.T income_statement (annual, 2025-11-30) — Net Income: 620503000.00
4673.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 620503000.00
4673.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 620503000.00
4673.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 620503000.00
4673.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 620503000.00
4673.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 895896000.00
4673.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 620503000.00
4673.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -7025000.00
4673.T income_statement (annual, 2025-11-30) — Net Interest Income: -42842000.00
4673.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 171784000.00
4673.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 797412000.00
4673.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -102588000.00
4673.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -42842000.00
4673.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -403000.00
4673.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 6600000.00
4673.T balance_sheet (annual, 2025-11-30) — Net PPE: 2560840000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2560840000.00
4673.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -117625000.00
4673.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 900000000.00
4673.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 5216640000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5216640000.00
4673.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 204627000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 204627000.00
4673.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 455048000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 455048000.00
4673.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 968034000.00
4673.T income_statement (annual, 2025-11-30) — Normalized Income: 510654877.00
4673.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -1459102000.00
4673.T income_statement (annual, 2025-11-30) — Operating Income: 665971000.00
4673.T income_statement (annual, 2025-11-30) — Operating Revenue: 12708831000.00
4673.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 872506.00
4673.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 872506.00
4673.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4673.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 653882000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 653882000.00
4673.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 274197000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 274197000.00
4673.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 118022000.00
4673.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 214429000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 214429000.00
4673.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 54304000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 54304000.00
4673.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 94992000.00
4673.T balance_sheet (annual, 2025-11-30) — Other Properties: 178880000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 178880000.00
4673.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
4673.T balance_sheet (annual, 2025-11-30) — Payables: 1167813000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Payables: 1167813000.00
4673.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16891000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16891000.00
4673.T income_statement (annual, 2025-11-30) — Pretax Income: 895896000.00
4673.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
4673.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4673.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -7025000.00
4673.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -19001000.00
4673.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -117663000.00
4673.T balance_sheet (annual, 2025-11-30) — Raw Materials: 496000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 496000.00
4673.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 9527926000.00
4673.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 187490000.00
4673.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -202588000.00
4673.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 3696904000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3696904000.00
4673.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 190785000.00
4673.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 38000.00
4673.T balance_sheet (annual, 2025-11-30) — Share Issued: 1057980.00
4673.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1057980.00
4673.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 5248285000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5248285000.00
4673.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 5216640000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5216640000.00
4673.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 48662877.00
4673.T income_statement (annual, 2025-11-30) — Tax Provision: 275393000.00
4673.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.31
4673.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -316664000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Assets: 11956943000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 11956943000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 5347596000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5347596000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Debt: 3611472000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3611472000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 5248285000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5248285000.00
4673.T income_statement (annual, 2025-11-30) — Total Expenses: 12042860000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6708658000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6708658000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3683487000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3683487000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 732650000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 732650000.00
4673.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 665970000.00
4673.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 317515000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 317515000.00
4673.T income_statement (annual, 2025-11-30) — Total Unusual Items: 158511000.00
4673.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 158511000.00
4673.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 185474.00
4673.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 185474.00
4673.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 526000000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 526000000.00
4673.T balance_sheet (annual, 2025-11-30) — Working Capital: 2297445000.00
4673.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2297445000.00
4673.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 872487.00
4673.T income_statement (quarterly, 2026-02-28) — Basic EPS: 519.43
4673.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 872487.00
4673.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 519.43
4673.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 226045000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 3911585000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 826345000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 656453000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 655728000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 166929000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 819965000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1247842000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1247842000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 819965000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 5895339000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 1517000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 5543783000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 65883000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1247588000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1313471000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2822582000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 102531000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 3911585000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2659049000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Inventory: 612000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 7217449000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 656453000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1562975000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 101046000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 74522000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 175568000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 278293000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 74268000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2659052000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 5792808000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 213011000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 451711000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 872486.00
4673.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 383744000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 389462000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 221517000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 53553000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 160536000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Payables: 630421000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 148378000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
4673.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 612000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4351200000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 872486.00
4673.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 5895339000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 5792808000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 9398753000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 5969861000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1489039000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 5895339000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3503414000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3854969000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 680832000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 404376000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 519849000.00
4673.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2721201000.00
4674.T income_statement (annual, 2022-03-31) — +Operating Expense: 4240994000.00
4674.T income_statement (annual, 2022-03-31) — +Total Revenue: 44450374000.00
4674.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2112464000.00
4674.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8340414000.00
4674.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -913650000.00
4674.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3382707000.00
4674.T income_statement (annual, 2022-03-31) — Amortization: 180893000.00
4674.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 180893000.00
4674.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6588771000.00
4674.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11015631000.00
4674.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 774542000.00
4674.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -210243000.00
4674.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7722000.00
4674.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11846082000.00
4674.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12803126000.00
4674.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -840405000.00
4674.T cash_flow (annual, 2022-03-31) — Change In Inventory: -76111000.00
4674.T cash_flow (annual, 2022-03-31) — Change In Payable: 54184000.00
4674.T cash_flow (annual, 2022-03-31) — Change In Receivables: -487817000.00
4674.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -259831000.00
4674.T cash_flow (annual, 2022-03-31) — Changes In Cash: 714481000.00
4674.T balance_sheet (annual, 2022-03-31) — Common Stock: 2514875000.00
4674.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -840405000.00
4674.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22134121000.00
4674.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -360000.00
4674.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 896403000.00
4674.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35751636000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Assets: 22186996000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3101000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Debt: 739175000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 742276000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7434253000.00
4674.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6377000.00
4674.T cash_flow (annual, 2022-03-31) — Depreciation: 260580000.00
4674.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 441473000.00
4674.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 180893000.00
4674.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
4674.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3236640000.00
4674.T income_statement (annual, 2022-03-31) — EBIT: 4885637000.00
4674.T income_statement (annual, 2022-03-31) — EBITDA: 5327110000.00
4674.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7804000.00
4674.T cash_flow (annual, 2022-03-31) — End Cash Position: 11737916000.00
4674.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1352353000.00
4674.T balance_sheet (annual, 2022-03-31) — Finished Goods: 41477000.00
4674.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3012458000.00
4674.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -148303000.00
4674.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 286072000.00
4674.T balance_sheet (annual, 2022-03-31) — Goodwill: 1528539000.00
4674.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2025393000.00
4674.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8340414000.00
4674.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2271810000.00
4674.T income_statement (annual, 2022-03-31) — Gross Profit: 8698737000.00
4674.T income_statement (annual, 2022-03-31) — Interest Expense: 6160000.00
4674.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6160000.00
4674.T income_statement (annual, 2022-03-31) — Interest Income: 388988000.00
4674.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 388988000.00
4674.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6028000.00
4674.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 437881000.00
4674.T balance_sheet (annual, 2022-03-31) — Inventory: 276627000.00
4674.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23693618000.00
4674.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1155867000.00
4674.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6588771000.00
4674.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 360000000.00
4674.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4621000.00
4674.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 820322000.00
4674.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 824943000.00
4674.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 360000000.00
4674.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -809153000.00
4674.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54102000.00
4674.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 558987000.00
4674.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4674.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1168714000.00
4674.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -360000.00
4674.T income_statement (annual, 2022-03-31) — Net Income: 3236640000.00
4674.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3236640000.00
4674.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3236640000.00
4674.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3236640000.00
4674.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3236640000.00
4674.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4879477000.00
4674.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3236640000.00
4674.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -110322000.00
4674.T income_statement (annual, 2022-03-31) — Net Interest Income: 382828000.00
4674.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 220894000.00
4674.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -509153000.00
4674.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -449153000.00
4674.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 382828000.00
4674.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4674.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2196000.00
4674.T balance_sheet (annual, 2022-03-31) — Net PPE: 1358160000.00
4674.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -99921000.00
4674.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
4674.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20108728000.00
4674.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 868409000.00
4674.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2636766000.00
4674.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5305983000.00
4674.T income_statement (annual, 2022-03-31) — Normalized Income: 3222611672.00
4674.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3222701000.00
4674.T income_statement (annual, 2022-03-31) — Operating Income: 4457743000.00
4674.T income_statement (annual, 2022-03-31) — Operating Revenue: 44450374000.00
4674.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42081114.00
4674.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 90288000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 630629000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 496854000.00
4674.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -449576000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 109154000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
4674.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -34224000.00
4674.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1001142000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Payable: 595295000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Properties: 21888000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Receivables: 198834000.00
4674.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 957044000.00
4674.T income_statement (annual, 2022-03-31) — Other Special Charges: -173838000.00
4674.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4674.T balance_sheet (annual, 2022-03-31) — Payables: 4249206000.00
4674.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696764000.00
4674.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 404271000.00
4674.T income_statement (annual, 2022-03-31) — Pretax Income: 4879477000.00
4674.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4674.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1168714000.00
4674.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -110322000.00
4674.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5551199000.00
4674.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -99921000.00
4674.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32870000.00
4674.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35751636000.00
4674.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 441473000.00
4674.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 159155000.00
4674.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 159155000.00
4674.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -809153000.00
4674.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -360000.00
4674.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 73436000.00
4674.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16765589000.00
4674.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5772093000.00
4674.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 61355000.00
4674.T income_statement (annual, 2022-03-31) — Selling General And Administration: 347427000.00
4674.T balance_sheet (annual, 2022-03-31) — Share Issued: 46000000.00
4674.T income_statement (annual, 2022-03-31) — Special Income Charges: 101059000.00
4674.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22134121000.00
4674.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20108728000.00
4674.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7098672.00
4674.T income_statement (annual, 2022-03-31) — Tax Provision: 1642837000.00
4674.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4674.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1742941000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Assets: 33136886000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22954443000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Debt: 1567219000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22134121000.00
4674.T income_statement (annual, 2022-03-31) — Total Expenses: 39992630000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11002765000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10949887000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3568512000.00
4674.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4457736000.00
4674.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1541447000.00
4674.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21127000.00
4674.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21127000.00
4674.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 52697000.00
4674.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3918886.00
4674.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2184556000.00
4674.T balance_sheet (annual, 2022-03-31) — Work In Process: 202280000.00
4674.T balance_sheet (annual, 2022-03-31) — Working Capital: 14752743000.00
4674.T income_statement (annual, 2022-03-31) — Write Off: 72779000.00
4674.T income_statement (annual, 2023-03-31) — +Operating Expense: 4643133000.00
4674.T income_statement (annual, 2023-03-31) — +Total Revenue: 48368324000.00
4674.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2201342000.00
4674.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8418043000.00
4674.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -817148000.00
4674.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3403940000.00
4674.T income_statement (annual, 2023-03-31) — Amortization: 209580000.00
4674.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 209580000.00
4674.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6264246000.00
4674.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42106992.00
4674.T income_statement (annual, 2023-03-31) — Basic EPS: 79.05
4674.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11737916000.00
4674.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 945826000.00
4674.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -397707000.00
4674.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5821000.00
4674.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11027078000.00
4674.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11787895000.00
4674.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -988563000.00
4674.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20271000.00
4674.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
4674.T cash_flow (annual, 2023-03-31) — Change In Payable: -101389000.00
4674.T cash_flow (annual, 2023-03-31) — Change In Receivables: -802435000.00
4674.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2246066000.00
4674.T cash_flow (annual, 2023-03-31) — Changes In Cash: -827113000.00
4674.T balance_sheet (annual, 2023-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24449452000.00
4674.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -204000.00
4674.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 960959000.00
4674.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38726327000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Assets: 22487028000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2502000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Debt: 639237000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 641739000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7250286000.00
4674.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51415000.00
4674.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4674.T cash_flow (annual, 2023-03-31) — Depreciation: 278742000.00
4674.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 488322000.00
4674.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 209580000.00
4674.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
4674.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42106992.00
4674.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.05
4674.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3328597000.00
4674.T income_statement (annual, 2023-03-31) — EBIT: 4948215000.00
4674.T income_statement (annual, 2023-03-31) — EBITDA: 5436537000.00
4674.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4508000.00
4674.T cash_flow (annual, 2023-03-31) — End Cash Position: 10915310000.00
4674.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1631826000.00
4674.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30346000.00
4674.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1281883000.00
4674.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 257305000.00
4674.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 302428000.00
4674.T balance_sheet (annual, 2023-03-31) — Goodwill: 1565504000.00
4674.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1968351000.00
4674.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8418043000.00
4674.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2489158000.00
4674.T income_statement (annual, 2023-03-31) — Gross Profit: 9641996000.00
4674.T income_statement (annual, 2023-03-31) — Interest Expense: 3722000.00
4674.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3722000.00
4674.T income_statement (annual, 2023-03-31) — Interest Income: 264387000.00
4674.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 264387000.00
4674.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3391000.00
4674.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 312741000.00
4674.T balance_sheet (annual, 2023-03-31) — Inventory: 256355000.00
4674.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25475627000.00
4674.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -874877000.00
4674.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6264246000.00
4674.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4674.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3319000.00
4674.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 386938000.00
4674.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 390257000.00
4674.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4674.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -639175000.00
4674.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 112454000.00
4674.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 544989000.00
4674.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4674.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -126187000.00
4674.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -204000.00
4674.T income_statement (annual, 2023-03-31) — Net Income: 3328597000.00
4674.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3328597000.00
4674.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3328598000.00
4674.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3328597000.00
4674.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3328597000.00
4674.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4944493000.00
4674.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3328597000.00
4674.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -103133000.00
4674.T income_statement (annual, 2023-03-31) — Net Interest Income: 260665000.00
4674.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -187202000.00
4674.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -639175000.00
4674.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -639175000.00
4674.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 260665000.00
4674.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -163781000.00
4674.T balance_sheet (annual, 2023-03-31) — Net PPE: 1672010000.00
4674.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -294574000.00
4674.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4674.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22481101000.00
4674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1108491000.00
4674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4674.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379644000.00
4674.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5835492000.00
4674.T income_statement (annual, 2023-03-31) — Normalized Income: 3597093715.00
4674.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1679590000.00
4674.T income_statement (annual, 2023-03-31) — Operating Income: 4998863000.00
4674.T income_statement (annual, 2023-03-31) — Operating Revenue: 48368324000.00
4674.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42140132.00
4674.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1222044000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 579782000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 402847000.00
4674.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -326216000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 134885000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4674.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -21509000.00
4674.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1220530000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Payable: 507284000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Properties: 17394000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Receivables: 315541000.00
4674.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 760817000.00
4674.T income_statement (annual, 2023-03-31) — Other Special Charges: 191134000.00
4674.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4674.T balance_sheet (annual, 2023-03-31) — Payables: 4203725000.00
4674.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1656206000.00
4674.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 410977000.00
4674.T income_statement (annual, 2023-03-31) — Pretax Income: 4944493000.00
4674.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4674.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -126187000.00
4674.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -103133000.00
4674.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2085561000.00
4674.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -294574000.00
4674.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28420000.00
4674.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38726327000.00
4674.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 488322000.00
4674.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 182793000.00
4674.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 182793000.00
4674.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -639175000.00
4674.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -204000.00
4674.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 76173000.00
4674.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19105001000.00
4674.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1898359000.00
4674.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 98315000.00
4674.T income_statement (annual, 2023-03-31) — Selling General And Administration: 400743000.00
4674.T balance_sheet (annual, 2023-03-31) — Share Issued: 46000000.00
4674.T income_statement (annual, 2023-03-31) — Special Income Charges: -191134000.00
4674.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24449452000.00
4674.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22481101000.00
4674.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -130458285.00
4674.T income_statement (annual, 2023-03-31) — Tax Provision: 1615895000.00
4674.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4674.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1693540000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Assets: 33635013000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24836390000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Debt: 1031996000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24449452000.00
4674.T income_statement (annual, 2023-03-31) — Total Expenses: 43369460000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9185561000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11147983000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1935275000.00
4674.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4998857000.00
4674.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1495099000.00
4674.T income_statement (annual, 2023-03-31) — Total Unusual Items: -398955000.00
4674.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -398955000.00
4674.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 52918000.00
4674.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3859868.00
4674.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2150640000.00
4674.T balance_sheet (annual, 2023-03-31) — Work In Process: 197589000.00
4674.T balance_sheet (annual, 2023-03-31) — Working Capital: 15236742000.00
4674.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4674.T income_statement (annual, 2024-03-31) — +Operating Expense: 5215274000.00
4674.T income_statement (annual, 2024-03-31) — +Total Revenue: 52755890000.00
4674.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2354699000.00
4674.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9843883000.00
4674.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -898477000.00
4674.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2979869000.00
4674.T income_statement (annual, 2024-03-31) — Amortization: 210697000.00
4674.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 210697000.00
4674.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7455396000.00
4674.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41401066.00
4674.T income_statement (annual, 2024-03-31) — Basic EPS: 90.06
4674.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10915310000.00
4674.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 952887000.00
4674.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -264396000.00
4674.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3382000.00
4674.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2514875000.00
4674.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14979921000.00
4674.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15788029000.00
4674.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1083263000.00
4674.T cash_flow (annual, 2024-03-31) — Change In Inventory: -182002000.00
4674.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30483000.00
4674.T cash_flow (annual, 2024-03-31) — Change In Payable: 549683000.00
4674.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1478330000.00
4674.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -823544000.00
4674.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3941987000.00
4674.T balance_sheet (annual, 2024-03-31) — Common Stock: 2514875000.00
4674.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27681259000.00
4674.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -998220000.00
4674.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1204174000.00
4674.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42418831000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Assets: 27902101000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1386000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Debt: 761938000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 763324000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8588629000.00
4674.T balance_sheet (annual, 2024-03-31) — Current Provisions: 99562000.00
4674.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 30483000.00
4674.T cash_flow (annual, 2024-03-31) — Depreciation: 311271000.00
4674.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 521968000.00
4674.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 210697000.00
4674.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
4674.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41401066.00
4674.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.06
4674.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3728580000.00
4674.T income_statement (annual, 2024-03-31) — EBIT: 5702995000.00
4674.T income_statement (annual, 2024-03-31) — EBITDA: 6224963000.00
4674.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7254000.00
4674.T cash_flow (annual, 2024-03-31) — End Cash Position: 14864551000.00
4674.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -723692000.00
4674.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22087000.00
4674.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2949468000.00
4674.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -708341000.00
4674.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 341747000.00
4674.T balance_sheet (annual, 2024-03-31) — Goodwill: 1145242000.00
4674.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1442835000.00
4674.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9843883000.00
4674.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2803688000.00
4674.T income_statement (annual, 2024-03-31) — Gross Profit: 10337058000.00
4674.T income_statement (annual, 2024-03-31) — Interest Expense: 2687000.00
4674.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2687000.00
4674.T income_statement (annual, 2024-03-31) — Interest Income: 250725000.00
4674.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 250725000.00
4674.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5082000.00
4674.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 317703000.00
4674.T balance_sheet (annual, 2024-03-31) — Inventory: 438358000.00
4674.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30068197000.00
4674.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1451815000.00
4674.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7455396000.00
4674.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1940000000.00
4674.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19990000.00
4674.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1996000.00
4674.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1625000000.00
4674.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1626996000.00
4674.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1940000000.00
4674.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -549237000.00
4674.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 122789000.00
4674.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 611386000.00
4674.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4674.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4674.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -998220000.00