speb/financial-data huggingface dataset:
1450.T income_statement (annual, 2022-03-31) — Pretax Income: 1434265000.00
1450.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1450.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4441000.00
1450.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -244257000.00
1450.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22497000.00
1450.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7686051000.00
1450.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31731000.00
1450.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1300000000.00
1450.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4851491000.00
1450.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 231118000.00
1450.T income_statement (annual, 2022-03-31) — Selling General And Administration: 42264000.00
1450.T balance_sheet (annual, 2022-03-31) — Share Issued: 8699600.00
1450.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000000.00
1450.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1300000000.00
1450.T income_statement (annual, 2022-03-31) — Special Income Charges: -410000.00
1450.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5439234000.00
1450.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5412858000.00
1450.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -133660.00
1450.T income_statement (annual, 2022-03-31) — Tax Provision: 466871000.00
1450.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1450.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -607762000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Assets: 7050397000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5439234000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
1450.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5439234000.00
1450.T income_statement (annual, 2022-03-31) — Total Expenses: 8406215000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1611163000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1186393000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100398000.00
1450.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1418169000.00
1450.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 291372000.00
1450.T income_statement (annual, 2022-03-31) — Total Unusual Items: -410000.00
1450.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -410000.00
1450.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 626.00
1450.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 616000.00
1450.T balance_sheet (annual, 2022-03-31) — Working Capital: 4353237000.00
1450.T income_statement (annual, 2023-03-31) — +Operating Expense: 771649000.00
1450.T income_statement (annual, 2023-03-31) — +Total Revenue: 11246057000.00
1450.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1137697000.00
1450.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3823242000.00
1450.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 201132000.00
1450.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8698922.00
1450.T income_statement (annual, 2023-03-31) — Basic EPS: 124.93
1450.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2795535000.00
1450.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 289944000.00
1450.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49041000.00
1450.T balance_sheet (annual, 2023-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2282363000.00
1450.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2282363000.00
1450.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -317291000.00
1450.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7168000.00
1450.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 39339000.00
1450.T cash_flow (annual, 2023-03-31) — Change In Payable: 58824000.00
1450.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1450197000.00
1450.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1364608000.00
1450.T cash_flow (annual, 2023-03-31) — Changes In Cash: -693770000.00
1450.T balance_sheet (annual, 2023-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6217130000.00
1450.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -71000.00
1450.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29000000.00
1450.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8913487000.00
1450.T balance_sheet (annual, 2023-03-31) — Current Assets: 6689313000.00
1450.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1722733000.00
1450.T cash_flow (annual, 2023-03-31) — Depreciation: 31762000.00
1450.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31762000.00
1450.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23220000.00
1450.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23220000.00
1450.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8698922.00
1450.T income_statement (annual, 2023-03-31) — Diluted EPS: 124.93
1450.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1086769000.00
1450.T income_statement (annual, 2023-03-31) — EBIT: 1602601000.00
1450.T income_statement (annual, 2023-03-31) — EBITDA: 1634363000.00
1450.T cash_flow (annual, 2023-03-31) — End Cash Position: 2101764000.00
1450.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -317363000.00
1450.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -271241000.00
1450.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 51576000.00
1450.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36983000.00
1450.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3823242000.00
1450.T balance_sheet (annual, 2023-03-31) — Gross PPE: 939992000.00
1450.T income_statement (annual, 2023-03-31) — Gross Profit: 2332570000.00
1450.T income_statement (annual, 2023-03-31) — Interest Expense: 2207000.00
1450.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2207000.00
1450.T income_statement (annual, 2023-03-31) — Interest Income: 9350000.00
1450.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9350000.00
1450.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2207000.00
1450.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9351000.00
1450.T balance_sheet (annual, 2023-03-31) — Inventory: 32757000.00
1450.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6217130000.00
1450.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -154207000.00
1450.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 201132000.00
1450.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
1450.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 595054000.00
1450.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25994000.00
1450.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -71000.00
1450.T income_statement (annual, 2023-03-31) — Net Income: 1086769000.00
1450.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1086769000.00
1450.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1086770000.00
1450.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1086769000.00
1450.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1086769000.00
1450.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1600394000.00
1450.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1086769000.00
1450.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7729000.00
1450.T income_statement (annual, 2023-03-31) — Net Interest Income: 7143000.00
1450.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14204000.00
1450.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1450.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7143000.00
1450.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1450.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -90962000.00
1450.T balance_sheet (annual, 2023-03-31) — Net PPE: 939994000.00
1450.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -41312000.00
1450.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1450.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6180147000.00
1450.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31470000.00
1450.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71632000.00
1450.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1634363000.00
1450.T income_statement (annual, 2023-03-31) — Normalized Income: 1086769000.00
1450.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -222200000.00
1450.T income_statement (annual, 2023-03-31) — Operating Income: 1560921000.00
1450.T income_statement (annual, 2023-03-31) — Operating Revenue: 11246057000.00
1450.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8698902.00
1450.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1450.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 513330000.00
1450.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 92268000.00
1450.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36983000.00
1450.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -45609000.00
1450.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 118988000.00
1450.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6388000.00
1450.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32334000.00
1450.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 373602000.00
1450.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1450.T balance_sheet (annual, 2023-03-31) — Payables: 1501981000.00
1450.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26728000.00
1450.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37621000.00
1450.T income_statement (annual, 2023-03-31) — Pretax Income: 1600394000.00
1450.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1450.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7729000.00
1450.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -245326000.00
1450.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41312000.00
1450.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8913487000.00
1450.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31762000.00
1450.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11698000.00
1450.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11698000.00
1450.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1500000000.00
1450.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -71000.00
1450.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5620748000.00
1450.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 231122000.00
1450.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1450.T income_statement (annual, 2023-03-31) — Selling General And Administration: 51576000.00
1450.T balance_sheet (annual, 2023-03-31) — Share Issued: 8699600.00
1450.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1500000000.00
1450.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1500000000.00
1450.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1450.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6217130000.00
1450.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6180147000.00
1450.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1450.T income_statement (annual, 2023-03-31) — Tax Provision: 513624000.00
1450.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1450.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -451284000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Assets: 8017883000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6217130000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6217130000.00
1450.T income_statement (annual, 2023-03-31) — Total Expenses: 9685136000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1800753000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1328567000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 78020000.00
1450.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1560916000.00
1450.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 364284000.00
1450.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
1450.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1450.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 698.00
1450.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 687000.00
1450.T balance_sheet (annual, 2023-03-31) — Working Capital: 4966580000.00
1450.T income_statement (annual, 2024-03-31) — +Operating Expense: 894090000.00
1450.T income_statement (annual, 2024-03-31) — +Total Revenue: 10676415000.00
1450.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1451910000.00
1450.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4451037000.00
1450.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 222249000.00
1450.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8698902.00
1450.T income_statement (annual, 2024-03-31) — Basic EPS: 125.33
1450.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2101764000.00
1450.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 343457000.00
1450.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -108307000.00
1450.T balance_sheet (annual, 2024-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2401222000.00
1450.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2401222000.00
1450.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -348021000.00
1450.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5686000.00
1450.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32194000.00
1450.T cash_flow (annual, 2024-03-31) — Change In Payable: 288572000.00
1450.T cash_flow (annual, 2024-03-31) — Change In Receivables: -953710000.00
1450.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -630179000.00
1450.T cash_flow (annual, 2024-03-31) — Changes In Cash: 118856000.00
1450.T balance_sheet (annual, 2024-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6990170000.00
1450.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1450.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1450.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8174127000.00
1450.T balance_sheet (annual, 2024-03-31) — Current Assets: 7735175000.00
1450.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2032122000.00
1450.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15379000.00
1450.T cash_flow (annual, 2024-03-31) — Depreciation: 52648000.00
1450.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52648000.00
1450.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 42842000.00
1450.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 42842000.00
1450.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8698902.00
1450.T income_statement (annual, 2024-03-31) — Diluted EPS: 125.33
1450.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1090232000.00
1450.T income_statement (annual, 2024-03-31) — EBIT: 1649792000.00
1450.T income_statement (annual, 2024-03-31) — EBITDA: 1702440000.00
1450.T cash_flow (annual, 2024-03-31) — End Cash Position: 2220620000.00
1450.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -348021000.00
1450.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 402506000.00
1450.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7070000.00
1450.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 36346000.00
1450.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30582000.00
1450.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4451037000.00
1450.T balance_sheet (annual, 2024-03-31) — Gross PPE: 982309000.00
1450.T income_statement (annual, 2024-03-31) — Gross Profit: 2502288000.00
1450.T income_statement (annual, 2024-03-31) — Interest Expense: 1276000.00
1450.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1276000.00
1450.T income_statement (annual, 2024-03-31) — Interest Income: 9389000.00
1450.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9389000.00
1450.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1276000.00
1450.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9389000.00
1450.T balance_sheet (annual, 2024-03-31) — Inventory: 38443000.00
1450.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6990170000.00
1450.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43936000.00
1450.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 222249000.00
1450.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 820000000.00
1450.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 582963000.00
1450.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55889000.00
1450.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1450.T income_statement (annual, 2024-03-31) — Net Income: 1090232000.00
1450.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1090232000.00
1450.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1090233000.00
1450.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1090232000.00
1450.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1090232000.00
1450.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1648516000.00
1450.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1090232000.00
1450.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3174000.00
1450.T income_statement (annual, 2024-03-31) — Net Interest Income: 8113000.00
1450.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24453000.00
1450.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1450.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8113000.00
1450.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12914000.00
1450.T balance_sheet (annual, 2024-03-31) — Net PPE: 982311000.00
1450.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78129000.00
1450.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1450.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6959588000.00
1450.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45537000.00
1450.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90705000.00
1450.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1694138000.00
1450.T income_statement (annual, 2024-03-31) — Normalized Income: 1084744378.00
1450.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 510813000.00
1450.T income_statement (annual, 2024-03-31) — Operating Income: 1608198000.00
1450.T income_statement (annual, 2024-03-31) — Operating Revenue: 10676415000.00
1450.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8698902.00
1450.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 807852000.00
1450.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40211000.00
1450.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30582000.00
1450.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7581000.00
1450.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 103530000.00
1450.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6389000.00
1450.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23908000.00
1450.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 362007000.00
1450.T income_statement (annual, 2024-03-31) — Other Special Charges: -7071000.00
1450.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1450.T balance_sheet (annual, 2024-03-31) — Payables: 1823866000.00
1450.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65116000.00
1450.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36621000.00
1450.T income_statement (annual, 2024-03-31) — Pretax Income: 1648516000.00
1450.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1450.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3174000.00
1450.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -244199000.00
1450.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -105133000.00
1450.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8174127000.00
1450.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52648000.00
1450.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 96295000.00
1450.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 96295000.00
1450.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -820000000.00
1450.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1450.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6363024000.00
1450.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 268652000.00
1450.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 27004000.00
1450.T income_statement (annual, 2024-03-31) — Selling General And Administration: 36346000.00
1450.T balance_sheet (annual, 2024-03-31) — Share Issued: 8699600.00
1450.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 820000000.00
1450.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -820000000.00
1450.T income_statement (annual, 2024-03-31) — Special Income Charges: 7071000.00
1450.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6990170000.00
1450.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6959588000.00
1450.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2814378.00
1450.T income_statement (annual, 2024-03-31) — Tax Provision: 558283000.00
1450.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1450.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -553634000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Assets: 9119386000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6990170000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6990170000.00
1450.T income_statement (annual, 2024-03-31) — Total Expenses: 9068217000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2129216000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1384209000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 97094000.00
1450.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1608193000.00
1450.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 371956000.00
1450.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8302000.00
1450.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8302000.00
1450.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 698.00
1450.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 687000.00
1450.T balance_sheet (annual, 2024-03-31) — Working Capital: 5703053000.00
1450.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1450.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1106460000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4448284000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 225432000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 337387000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 297156000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3163995000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3163995000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 297156000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7321600000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7867844000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1847232000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25769000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4448284000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 976622000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23461000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7321600000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 225432000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 581714000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 57521000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 976623000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7295831000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32324000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97321000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8698820.00
1450.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 175488000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27464000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25769000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 144548000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6389000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Payables: 1591020000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32438000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 56616000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1450.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6696304000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8699600.00
1450.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7321600000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7295831000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9272542000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7321600000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7321600000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1950942000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1404696000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 103710000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 484560000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 780.00
1450.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 783000.00
1450.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6020612000.00
1450.T income_statement (annual, 2025-03-31) — +Operating Expense: 981796000.00
1450.T income_statement (annual, 2025-03-31) — +Total Revenue: 12286088000.00
1450.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1530562000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1530562000.00
1450.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5457613000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5457613000.00
1450.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 241968000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 241968000.00
1450.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8698829.00
1450.T income_statement (annual, 2025-03-31) — Basic EPS: 181.21
1450.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2220620000.00
1450.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 334138000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 334138000.00
1450.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27270000.00
1450.T balance_sheet (annual, 2025-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4116146000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4116146000.00
1450.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4116146000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4116146000.00
1450.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -348263000.00
1450.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18082000.00
1450.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 663886000.00
1450.T cash_flow (annual, 2025-03-31) — Change In Payable: 158587000.00
1450.T cash_flow (annual, 2025-03-31) — Change In Receivables: -531125000.00
1450.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 274330000.00
1450.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1714896000.00
1450.T balance_sheet (annual, 2025-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8223072000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8223072000.00
1450.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -179000.00
1450.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8975934000.00
1450.T balance_sheet (annual, 2025-03-31) — Current Assets: 9949416000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9949416000.00
1450.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3044877000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3044877000.00
1450.T cash_flow (annual, 2025-03-31) — Depreciation: 51369000.00
1450.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 51369000.00
1450.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 35276000.00
1450.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 35276000.00
1450.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8698829.00
1450.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.21
1450.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1576283000.00
1450.T income_statement (annual, 2025-03-31) — EBIT: 2338569000.00
1450.T income_statement (annual, 2025-03-31) — EBITDA: 2389938000.00
1450.T cash_flow (annual, 2025-03-31) — End Cash Position: 3935515000.00
1450.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -348442000.00
1450.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2114355000.00
1450.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2999000.00
1450.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 43386000.00
1450.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21496000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21496000.00
1450.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5457613000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5457613000.00
1450.T balance_sheet (annual, 2025-03-31) — Gross PPE: 975421000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 975421000.00
1450.T income_statement (annual, 2025-03-31) — Gross Profit: 3310153000.00
1450.T income_statement (annual, 2025-03-31) — Interest Expense: 1100000.00
1450.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1100000.00
1450.T income_statement (annual, 2025-03-31) — Interest Income: 10124000.00
1450.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10124000.00
1450.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1100000.00
1450.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10124000.00
1450.T balance_sheet (annual, 2025-03-31) — Inventory: 56526000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Inventory: 56526000.00
1450.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8223072000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8223072000.00
1450.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -78287000.00
1450.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 241968000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 241968000.00
1450.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
1450.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 581714000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 581714000.00
1450.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59569000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59569000.00
1450.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -179000.00
1450.T income_statement (annual, 2025-03-31) — Net Income: 1576283000.00
1450.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1576283000.00
1450.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1576284000.00
1450.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1576283000.00
1450.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1576283000.00
1450.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2337469000.00
1450.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1576283000.00
1450.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -714000.00
1450.T income_statement (annual, 2025-03-31) — Net Interest Income: 9024000.00
1450.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11261000.00
1450.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1450.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9024000.00
1450.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39756000.00
1450.T balance_sheet (annual, 2025-03-31) — Net PPE: 975422000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 975422000.00
1450.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26556000.00
1450.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1450.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8201576000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8201576000.00
1450.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 49484000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49484000.00
1450.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102392000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102392000.00
1450.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2394186000.00
1450.T income_statement (annual, 2025-03-31) — Normalized Income: 1579146152.00
1450.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2141625000.00
1450.T income_statement (annual, 2025-03-31) — Operating Income: 2328357000.00
1450.T income_statement (annual, 2025-03-31) — Operating Revenue: 12286088000.00
1450.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8698752.00
1450.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8698752.00
1450.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1450.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 270743000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 270743000.00
1450.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82634000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82634000.00
1450.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21496000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21496000.00
1450.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66896000.00
1450.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 145463000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145463000.00
1450.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12910000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12910000.00
1450.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4341000.00
1450.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 424914000.00
1450.T income_statement (annual, 2025-03-31) — Other Special Charges: 2999000.00
1450.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1450.T balance_sheet (annual, 2025-03-31) — Payables: 2156328000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Payables: 2156328000.00
1450.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69874000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69874000.00
1450.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48388000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48388000.00
1450.T income_statement (annual, 2025-03-31) — Pretax Income: 2337469000.00
1450.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1450.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1450.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -714000.00
1450.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -242389000.00
1450.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26556000.00
1450.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8975934000.00
1450.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 51369000.00
1450.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 96478000.00
1450.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 96478000.00
1450.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1500000000.00
1450.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -179000.00
1450.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7591352000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7591352000.00
1450.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 231128000.00
1450.T income_statement (annual, 2025-03-31) — Selling General And Administration: 43386000.00
1450.T balance_sheet (annual, 2025-03-31) — Share Issued: 8699600.00
1450.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8699600.00
1450.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1500000000.00
1450.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1500000000.00
1450.T income_statement (annual, 2025-03-31) — Special Income Charges: -4248000.00
1450.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8223072000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8223072000.00
1450.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8201576000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8201576000.00
1450.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1384848.00
1450.T income_statement (annual, 2025-03-31) — Tax Provision: 761185000.00
1450.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
1450.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -601714000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Assets: 11383251000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11383251000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8223072000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8223072000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8223072000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8223072000.00
1450.T income_statement (annual, 2025-03-31) — Total Expenses: 9957730000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3160179000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3160179000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1433833000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1433833000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115302000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 115302000.00
1450.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2328352000.00
1450.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 625766000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 625766000.00
1450.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4248000.00
1450.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4248000.00
1450.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 848.00
1450.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 848.00
1450.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 867000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 867000.00
1450.T balance_sheet (annual, 2025-03-31) — Working Capital: 6904539000.00
1450.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6904539000.00
1450.T income_statement (annual, 2025-03-31) — Write Off: 1249000.00
1450.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8698883.00
1450.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.82
1450.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8698883.00
1450.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.82
1450.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1498357000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6273179000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 317905000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 323912000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 297156000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2814249000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2814249000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 297156000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8366102000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9367374000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2304010000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17262000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6273179000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 958742000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19700000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8366102000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 317905000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 581714000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53116000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 958743000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8348840000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13872000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 124963000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8698752.00
1450.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 196013000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39899000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17262000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 145985000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26069000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Payables: 1887414000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35066000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 64233000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1450.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7686446000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8699600.00
1450.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8366102000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8348840000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10821144000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8366102000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8366102000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2455042000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1453767000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151032000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 389057000.00
1450.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 848.00
1450.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 867000.00