speb/financial-data huggingface dataset:
4320.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1233065000.00
4320.T balance_sheet (annual, 2025-09-30) — Common Stock: 1725482000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1725482000.00
4320.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8304989000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8304989000.00
4320.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 909123000.00
4320.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 12249553000.00
4320.T balance_sheet (annual, 2025-09-30) — Current Assets: 9076418000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9076418000.00
4320.T balance_sheet (annual, 2025-09-30) — Current Debt: 689143000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 689143000.00
4320.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 689143000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 689143000.00
4320.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2855292000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2855292000.00
4320.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 165803000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 165803000.00
4320.T cash_flow (annual, 2025-09-30) — Depreciation: 96725000.00
4320.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 580942000.00
4320.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 45348000.00
4320.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 38452000.00
4320.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15759366.00
4320.T income_statement (annual, 2025-09-30) — Diluted EPS: 98.85
4320.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1557814000.00
4320.T income_statement (annual, 2025-09-30) — EBIT: 2276279000.00
4320.T income_statement (annual, 2025-09-30) — EBITDA: 2857221000.00
4320.T cash_flow (annual, 2025-09-30) — End Cash Position: 5032751000.00
4320.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -146619000.00
4320.T balance_sheet (annual, 2025-09-30) — Finished Goods: 6049000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6049000.00
4320.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 392232000.00
4320.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -873159000.00
4320.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 316353000.00
4320.T balance_sheet (annual, 2025-09-30) — Goodwill: 8620000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8620000.00
4320.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1020841000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1020841000.00
4320.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3560756000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3560756000.00
4320.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2443046000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2443046000.00
4320.T income_statement (annual, 2025-09-30) — Gross Profit: 3581584000.00
4320.T income_statement (annual, 2025-09-30) — Interest Expense: 12699000.00
4320.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 12699000.00
4320.T income_statement (annual, 2025-09-30) — Interest Income: 6568000.00
4320.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6568000.00
4320.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -13512000.00
4320.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 9142000.00
4320.T balance_sheet (annual, 2025-09-30) — Inventory: 334686000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Inventory: 334686000.00
4320.T balance_sheet (annual, 2025-09-30) — Invested Capital: 9878389000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9878389000.00
4320.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 393627000.00
4320.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 408208000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 408208000.00
4320.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 909123000.00
4320.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 30000000.00
4320.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 581070000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 581070000.00
4320.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 9946000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9946000.00
4320.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 884257000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 884257000.00
4320.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 894203000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 894203000.00
4320.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 30000000.00
4320.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -730949000.00
4320.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 478135000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 478135000.00
4320.T balance_sheet (annual, 2025-09-30) — Minority Interest: 537426000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 537426000.00
4320.T income_statement (annual, 2025-09-30) — Minority Interests: -111184000.00
4320.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 187680000.00
4320.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 909123000.00
4320.T income_statement (annual, 2025-09-30) — Net Income: 1557814000.00
4320.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1557814000.00
4320.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1669000000.00
4320.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1557814000.00
4320.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1557814000.00
4320.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2263580000.00
4320.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1668999000.00
4320.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -503795000.00
4320.T income_statement (annual, 2025-09-30) — Net Interest Income: -6131000.00
4320.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 44739000.00
4320.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -700949000.00
4320.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -700949000.00
4320.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6131000.00
4320.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4395000.00
4320.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 49958000.00
4320.T balance_sheet (annual, 2025-09-30) — Net PPE: 1696825000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1696825000.00
4320.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -90030000.00
4320.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7284148000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7284148000.00
4320.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 203863000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 203863000.00
4320.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54139000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54139000.00
4320.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 112214000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 112214000.00
4320.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2016868000.00
4320.T income_statement (annual, 2025-09-30) — Normalized Income: 938473839.00
4320.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 986057000.00
4320.T income_statement (annual, 2025-09-30) — Operating Income: 1411603000.00
4320.T income_statement (annual, 2025-09-30) — Operating Revenue: 15831137000.00
4320.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 16641237.00
4320.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16641237.00
4320.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -26774000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -182000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -182000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 115685000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115685000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1012221000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1012221000.00
4320.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -56142000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 62251000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62251000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 100379000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100379000.00
4320.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 13842000.00
4320.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 259284000.00
4320.T balance_sheet (annual, 2025-09-30) — Other Payable: 142327000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 142327000.00
4320.T income_statement (annual, 2025-09-30) — Other Special Charges: -873791000.00
4320.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4320.T balance_sheet (annual, 2025-09-30) — Payables: 1740457000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Payables: 1740457000.00
4320.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234056000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234056000.00
4320.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 448407000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 448407000.00
4320.T income_statement (annual, 2025-09-30) — Pretax Income: 2263580000.00
4320.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4320.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4320.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -503795000.00
4320.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -915000.00
4320.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -90030000.00
4320.T balance_sheet (annual, 2025-09-30) — Raw Materials: 4286000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4286000.00
4320.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12249553000.00
4320.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 580942000.00
4320.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 60844000.00
4320.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 60844000.00
4320.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -730949000.00
4320.T income_statement (annual, 2025-09-30) — Research And Development: 16097000.00
4320.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4998174000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4998174000.00
4320.T cash_flow (annual, 2025-09-30) — Sale Of Business: 187680000.00
4320.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 45654000.00
4320.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 15900000.00
4320.T income_statement (annual, 2025-09-30) — Selling General And Administration: 332253000.00
4320.T balance_sheet (annual, 2025-09-30) — Share Issued: 17039400.00
4320.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17039400.00
4320.T income_statement (annual, 2025-09-30) — Special Income Charges: 836821000.00
4320.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8304989000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8304989000.00
4320.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7284148000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7284148000.00
4320.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 221012839.00
4320.T income_statement (annual, 2025-09-30) — Tax Provision: 594580000.00
4320.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
4320.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -410303000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Assets: 12746428000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12746428000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 9189246000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9189246000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Debt: 1583346000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1583346000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8842415000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8842415000.00
4320.T income_statement (annual, 2025-09-30) — Total Expenses: 14419534000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3904013000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3904013000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3670005000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3670005000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1048721000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1048721000.00
4320.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1411597000.00
4320.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 426361000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 426361000.00
4320.T income_statement (annual, 2025-09-30) — Total Unusual Items: 840353000.00
4320.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 840353000.00
4320.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 398163.00
4320.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 398163.00
4320.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 200404000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200404000.00
4320.T balance_sheet (annual, 2025-09-30) — Work In Process: 324351000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 324351000.00
4320.T balance_sheet (annual, 2025-09-30) — Working Capital: 6221126000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6221126000.00
4320.T income_statement (annual, 2025-09-30) — Write Off: 36970000.00
4320.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16641237.00
4320.T income_statement (quarterly, 2025-12-31) — Basic EPS: 22.60
4320.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16641237.00
4320.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 22.60
4320.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1834552000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2769883000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1765919000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 690935000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8350000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1725482000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7083409000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7083409000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1725482000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8165068000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10249880000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1328413000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1328413000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4577991000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3896000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5172000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 847550000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2769883000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Inventory: 209461000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10134883000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 690935000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8350000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 641402000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 649752000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 546493000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1663119000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7317518000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56344000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16675537.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3368000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 119913000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 842378000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 640400000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96238000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 214559000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Payables: 2782298000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 279336000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183759000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3083000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4841335000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17039400.00
4320.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8165068000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7317518000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14091886000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8806470000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1978165000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8711561000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5380325000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3842004000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 802334000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 733187000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 363863.00
4320.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 183140000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 202482000.00
4320.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5671889000.00
4323.T income_statement (annual, 2022-03-31) — +Operating Expense: 3687543000.00
4323.T income_statement (annual, 2022-03-31) — +Total Revenue: 21399553000.00
4323.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1380056000.00
4323.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5533330000.00
4323.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1003350000.00
4323.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1703991000.00
4323.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77564000.00
4323.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 542531000.00
4323.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23691484.00
4323.T income_statement (annual, 2022-03-31) — Basic EPS: 56.16
4323.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4853695000.00
4323.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 842406000.00
4323.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -83877000.00
4323.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6464852000.00
4323.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6464852000.00
4323.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -152028000.00
4323.T cash_flow (annual, 2022-03-31) — Change In Inventory: 309800000.00
4323.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3212000.00
4323.T cash_flow (annual, 2022-03-31) — Change In Payable: 339136000.00
4323.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1316502000.00
4323.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -320664000.00
4323.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1568865000.00
4323.T balance_sheet (annual, 2022-03-31) — Common Stock: 1535409000.00
4323.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -152028000.00
4323.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9159854000.00
4323.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1157622000.00
4323.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -87750000.00
4323.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15711508000.00
4323.T balance_sheet (annual, 2022-03-31) — Current Assets: 12389203000.00
4323.T balance_sheet (annual, 2022-03-31) — Current Debt: 8518000.00
4323.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8518000.00
4323.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4621074000.00
4323.T balance_sheet (annual, 2022-03-31) — Current Provisions: 52960000.00
4323.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 705144000.00
4323.T cash_flow (annual, 2022-03-31) — Depreciation: 114387000.00
4323.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191951000.00
4323.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23691484.00
4323.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.16
4323.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1330558000.00
4323.T income_statement (annual, 2022-03-31) — EBIT: 1966313000.00
4323.T income_statement (annual, 2022-03-31) — EBITDA: 2158264000.00
4323.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41262000.00
4323.T cash_flow (annual, 2022-03-31) — End Cash Position: 6463823000.00
4323.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 486858000.00
4323.T balance_sheet (annual, 2022-03-31) — Finished Goods: 147538000.00
4323.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1079042000.00
4323.T balance_sheet (annual, 2022-03-31) — Goodwill: 102785000.00
4323.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 274435000.00
4323.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5533330000.00
4323.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1549917000.00
4323.T income_statement (annual, 2022-03-31) — Gross Profit: 5688045000.00
4323.T income_statement (annual, 2022-03-31) — Interest Expense: 1199000.00
4323.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1199000.00
4323.T income_statement (annual, 2022-03-31) — Interest Income: 12020000.00
4323.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12020000.00
4323.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1151000.00
4323.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38519000.00
4323.T balance_sheet (annual, 2022-03-31) — Inventory: 252600000.00
4323.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9168372000.00
4323.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80912000.00
4323.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 542531000.00
4323.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1157622000.00
4323.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 142361000.00
4323.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2800000.00
4323.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 132613000.00
4323.T balance_sheet (annual, 2022-03-31) — Minority Interest: 34628000.00
4323.T income_statement (annual, 2022-03-31) — Minority Interests: -1866000.00
4323.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1069872000.00
4323.T income_statement (annual, 2022-03-31) — Net Income: 1330558000.00
4323.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1330558000.00
4323.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1332425000.00
4323.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1330558000.00
4323.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1330558000.00
4323.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1965114000.00
4323.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1332424000.00
4323.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32391000.00
4323.T income_statement (annual, 2022-03-31) — Net Interest Income: 5048000.00
4323.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21069000.00
4323.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -402800000.00
4323.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2800000.00
4323.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5048000.00
4323.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4323.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18180000.00
4323.T balance_sheet (annual, 2022-03-31) — Net PPE: 546567000.00
4323.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45003000.00
4323.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
4323.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8885419000.00
4323.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 536929000.00
4323.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24655000.00
4323.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1186165000.00
4323.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 457167000.00
4323.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2245662000.00
4323.T income_statement (annual, 2022-03-31) — Normalized Income: 1389813844.00
4323.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1162919000.00
4323.T income_statement (annual, 2022-03-31) — Operating Income: 2000502000.00
4323.T income_statement (annual, 2022-03-31) — Operating Revenue: 21399553000.00
4323.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24529056.00
4323.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 138421000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 913155000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 171650000.00
4323.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -89790000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 88009000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 381000000.00
4323.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26345000.00
4323.T balance_sheet (annual, 2022-03-31) — Other Properties: 565150000.00
4323.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4323.T balance_sheet (annual, 2022-03-31) — Payables: 1943524000.00
4323.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1272066000.00
4323.T income_statement (annual, 2022-03-31) — Pretax Income: 1965114000.00
4323.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4323.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32391000.00
4323.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1532000.00
4323.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51486000.00
4323.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5761000.00
4323.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15711508000.00
4323.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191951000.00
4323.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2800000.00
4323.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -87750000.00
4323.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5865484000.00
4323.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22601000.00
4323.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6483000.00
4323.T balance_sheet (annual, 2022-03-31) — Share Issued: 24836920.00
4323.T income_statement (annual, 2022-03-31) — Special Income Charges: -87398000.00
4323.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9159854000.00
4323.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8885419000.00
4323.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28142156.00
4323.T income_statement (annual, 2022-03-31) — Tax Provision: 632689000.00
4323.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4323.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -708462000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Assets: 15539989000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9159854000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Debt: 8518000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9194482000.00
4323.T income_statement (annual, 2022-03-31) — Total Expenses: 19399051000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6345507000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3150782000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1724433000.00
4323.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2000501000.00
4323.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5773000.00
4323.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 563468000.00
4323.T income_statement (annual, 2022-03-31) — Total Unusual Items: -87398000.00
4323.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -87398000.00
4323.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 307864.00
4323.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 175264000.00
4323.T balance_sheet (annual, 2022-03-31) — Work In Process: 99301000.00
4323.T balance_sheet (annual, 2022-03-31) — Working Capital: 7768129000.00
4323.T income_statement (annual, 2022-03-31) — Write Off: 87398000.00
4323.T income_statement (annual, 2023-03-31) — +Operating Expense: 3990171000.00
4323.T income_statement (annual, 2023-03-31) — +Total Revenue: 23519516000.00
4323.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1495532000.00
4323.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6532385000.00
4323.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1075576000.00
4323.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1702732000.00
4323.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67792000.00
4323.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 612807000.00
4323.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24528584.00
4323.T income_statement (annual, 2023-03-31) — Basic EPS: 72.25
4323.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6463823000.00
4323.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 958056000.00
4323.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -97677000.00
4323.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7206690000.00
4323.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7206690000.00
4323.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -248274000.00
4323.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28805000.00
4323.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -48553000.00
4323.T cash_flow (annual, 2023-03-31) — Change In Payable: 101276000.00
4323.T cash_flow (annual, 2023-03-31) — Change In Receivables: -937570000.00
4323.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -789940000.00
4323.T cash_flow (annual, 2023-03-31) — Changes In Cash: 251444000.00
4323.T balance_sheet (annual, 2023-03-31) — Common Stock: 1535409000.00
4323.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -248274000.00
4323.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10768775000.00
4323.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4323.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -439000.00
4323.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17143676000.00
4323.T balance_sheet (annual, 2023-03-31) — Current Assets: 14187144000.00
4323.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4703978000.00
4323.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6801000.00
4323.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 674681000.00
4323.T cash_flow (annual, 2023-03-31) — Depreciation: 118347000.00
4323.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186139000.00
4323.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24528584.00
4323.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.25
4323.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1772210000.00
4323.T income_statement (annual, 2023-03-31) — EBIT: 2450768000.00
4323.T income_statement (annual, 2023-03-31) — EBITDA: 2636907000.00
4323.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 77782000.00
4323.T cash_flow (annual, 2023-03-31) — End Cash Position: 6793050000.00
4323.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -280816000.00
4323.T balance_sheet (annual, 2023-03-31) — Finished Goods: 172554000.00
4323.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 976239000.00
4323.T balance_sheet (annual, 2023-03-31) — Goodwill: 88499000.00
4323.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242601000.00
4323.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6532385000.00
4323.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1707569000.00
4323.T income_statement (annual, 2023-03-31) — Gross Profit: 6375839000.00
4323.T income_statement (annual, 2023-03-31) — Interest Expense: 620000.00
4323.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 620000.00
4323.T income_statement (annual, 2023-03-31) — Interest Income: 16012000.00
4323.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16012000.00
4323.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -620000.00
4323.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24950000.00
4323.T balance_sheet (annual, 2023-03-31) — Inventory: 281405000.00
4323.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10768775000.00
4323.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -541656000.00
4323.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 612807000.00
4323.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 142361000.00
4323.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4323.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 239628000.00
4323.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47463000.00
4323.T income_statement (annual, 2023-03-31) — Minority Interests: -5816000.00
4323.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4323.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -439000.00
4323.T income_statement (annual, 2023-03-31) — Net Income: 1772210000.00
4323.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1772210000.00
4323.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1778027000.00
4323.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1772210000.00
4323.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1772210000.00
4323.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2450148000.00
4323.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1778027000.00
4323.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16724000.00
4323.T income_statement (annual, 2023-03-31) — Net Interest Income: 15392000.00
4323.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -459488000.00
4323.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9047000.00
4323.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4323.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15392000.00
4323.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3739000.00
4323.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21363000.00
4323.T balance_sheet (annual, 2023-03-31) — Net PPE: 631994000.00
4323.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -79472000.00
4323.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9047000.00
4323.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10526174000.00
4323.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 539732000.00
4323.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28464000.00
4323.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1252472000.00
4323.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 435927000.00
4323.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2639252000.00
4323.T income_statement (annual, 2023-03-31) — Normalized Income: 1773912470.00
4323.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1073916000.00
4323.T income_statement (annual, 2023-03-31) — Operating Income: 2385668000.00
4323.T income_statement (annual, 2023-03-31) — Operating Revenue: 23519516000.00
4323.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24528384.00
4323.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 166664000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 967963000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154102000.00
4323.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -76562000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88908000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 373017000.00
4323.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30208000.00
4323.T balance_sheet (annual, 2023-03-31) — Other Properties: 607152000.00
4323.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Payables: 1994522000.00
4323.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380674000.00
4323.T income_statement (annual, 2023-03-31) — Pretax Income: 2450148000.00
4323.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4323.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16724000.00
4323.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -462779000.00
4323.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -80953000.00
4323.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8239000.00
4323.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17143676000.00
4323.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 186139000.00
4323.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4323.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -439000.00
4323.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7389420000.00
4323.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4323.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3291000.00
4323.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1481000.00
4323.T balance_sheet (annual, 2023-03-31) — Share Issued: 24836920.00
4323.T income_statement (annual, 2023-03-31) — Special Income Charges: -2345000.00
4323.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10768775000.00
4323.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10526174000.00
4323.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -642530.00
4323.T income_statement (annual, 2023-03-31) — Tax Provision: 672121000.00
4323.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4323.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -720202000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Assets: 17413797000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10768775000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
4323.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10816238000.00
4323.T income_statement (annual, 2023-03-31) — Total Expenses: 21133847000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6597559000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3226650000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1893581000.00
4323.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2385668000.00
4323.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 498990000.00
4323.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2345000.00
4323.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2345000.00
4323.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 308536.00
4323.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 175703000.00
4323.T balance_sheet (annual, 2023-03-31) — Work In Process: 100612000.00
4323.T balance_sheet (annual, 2023-03-31) — Working Capital: 9483166000.00
4323.T income_statement (annual, 2023-03-31) — Write Off: 2345000.00
4323.T income_statement (annual, 2024-03-31) — +Operating Expense: 4476982000.00
4323.T income_statement (annual, 2024-03-31) — +Total Revenue: 26183521000.00
4323.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1429832000.00
4323.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7175022000.00
4323.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1136079000.00
4323.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1702732000.00
4323.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 69305000.00
4323.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 647560000.00
4323.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24529137.00
4323.T income_statement (annual, 2024-03-31) — Basic EPS: 85.08
4323.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6793050000.00
4323.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1395009000.00
4323.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -500810000.00
4323.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1535409000.00
4323.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7974566000.00
4323.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7974566000.00
4323.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -397228000.00
4323.T cash_flow (annual, 2024-03-31) — Change In Inventory: -74574000.00
4323.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48467000.00
4323.T cash_flow (annual, 2024-03-31) — Change In Payable: -70426000.00
4323.T cash_flow (annual, 2024-03-31) — Change In Receivables: -597994000.00
4323.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -775120000.00
4323.T cash_flow (annual, 2024-03-31) — Changes In Cash: 702878000.00
4323.T balance_sheet (annual, 2024-03-31) — Common Stock: 1535409000.00
4323.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -397228000.00
4323.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12658573000.00
4323.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -244000.00
4323.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18915371000.00
4323.T balance_sheet (annual, 2024-03-31) — Current Assets: 15710994000.00
4323.T balance_sheet (annual, 2024-03-31) — Current Debt: 12480000.00
4323.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12480000.00
4323.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5222954000.00
4323.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14510000.00
4323.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 887689000.00
4323.T cash_flow (annual, 2024-03-31) — Depreciation: 151065000.00
4323.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 220370000.00
4323.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24529137.00
4323.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.08
4323.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2086939000.00
4323.T income_statement (annual, 2024-03-31) — EBIT: 2861815000.00
4323.T income_statement (annual, 2024-03-31) — EBITDA: 3082185000.00
4323.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19259000.00
4323.T cash_flow (annual, 2024-03-31) — End Cash Position: 7515186000.00
4323.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -424085000.00
4323.T balance_sheet (annual, 2024-03-31) — Finished Goods: 149333000.00
4323.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1387628000.00
4323.T balance_sheet (annual, 2024-03-31) — Goodwill: 267027000.00
4323.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 490881000.00
4323.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7175022000.00
4323.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2201301000.00
4323.T income_statement (annual, 2024-03-31) — Gross Profit: 7268149000.00