speb/financial-data huggingface dataset:
4659.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 301620000.00
4659.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3834272000.00
4659.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2978507000.00
4659.T income_statement (annual, 2022-03-31) — Gross Profit: 8519786000.00
4659.T income_statement (annual, 2022-03-31) — Interest Expense: 982000.00
4659.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 982000.00
4659.T income_statement (annual, 2022-03-31) — Interest Income: 32738000.00
4659.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32738000.00
4659.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1109000.00
4659.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30578000.00
4659.T balance_sheet (annual, 2022-03-31) — Inventory: 39696000.00
4659.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21004147000.00
4659.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 427912000.00
4659.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2645974000.00
4659.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1276394000.00
4659.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 534000.00
4659.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 534000.00
4659.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3545000.00
4659.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 708150000.00
4659.T balance_sheet (annual, 2022-03-31) — Minority Interest: 208467000.00
4659.T income_statement (annual, 2022-03-31) — Minority Interests: -95139000.00
4659.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -211000.00
4659.T income_statement (annual, 2022-03-31) — Net Income: 2250285000.00
4659.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2250285000.00
4659.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2345425000.00
4659.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2250285000.00
4659.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2250285000.00
4659.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3542919000.00
4659.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2345425000.00
4659.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -67936000.00
4659.T income_statement (annual, 2022-03-31) — Net Interest Income: 31756000.00
4659.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 519302000.00
4659.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 27361000.00
4659.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3545000.00
4659.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 31756000.00
4659.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -279981000.00
4659.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17980000.00
4659.T balance_sheet (annual, 2022-03-31) — Net PPE: 1801350000.00
4659.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41434000.00
4659.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30906000.00
4659.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20589870000.00
4659.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 184363000.00
4659.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7040000.00
4659.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4345639000.00
4659.T income_statement (annual, 2022-03-31) — Normalized Income: 2577545362.00
4659.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1533649000.00
4659.T income_statement (annual, 2022-03-31) — Operating Income: 3936053000.00
4659.T income_statement (annual, 2022-03-31) — Operating Revenue: 26177926000.00
4659.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8416963.00
4659.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 295827000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 328511000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 252196000.00
4659.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -106081000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 319805000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60997000.00
4659.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45063000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Payable: 1980558000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Properties: 9549000.00
4659.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 600542000.00
4659.T income_statement (annual, 2022-03-31) — Other Special Charges: 459203000.00
4659.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4659.T balance_sheet (annual, 2022-03-31) — Payables: 2428522000.00
4659.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402473000.00
4659.T income_statement (annual, 2022-03-31) — Pretax Income: 3542919000.00
4659.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4659.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -67936000.00
4659.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -464160000.00
4659.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -71197000.00
4659.T balance_sheet (annual, 2022-03-31) — Raw Materials: 39696000.00
4659.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17658139000.00
4659.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 307387000.00
4659.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3545000.00
4659.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -211000.00
4659.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23614380000.00
4659.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 983462000.00
4659.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29763000.00
4659.T balance_sheet (annual, 2022-03-31) — Share Issued: 10771200.00
4659.T income_statement (annual, 2022-03-31) — Special Income Charges: -484351000.00
4659.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20891490000.00
4659.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20589870000.00
4659.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -167090638.00
4659.T income_statement (annual, 2022-03-31) — Tax Provision: 1197494000.00
4659.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4659.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1937921000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Assets: 24440157000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20892024000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Debt: 112657000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21099957000.00
4659.T income_statement (annual, 2022-03-31) — Total Expenses: 22241872000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3340200000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5253112000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 68571000.00
4659.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3936052000.00
4659.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 447964000.00
4659.T income_statement (annual, 2022-03-31) — Total Unusual Items: -494351000.00
4659.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -494351000.00
4659.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2354237.00
4659.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3727600000.00
4659.T balance_sheet (annual, 2022-03-31) — Working Capital: 15915413000.00
4659.T income_statement (annual, 2022-03-31) — Write Off: 25148000.00
4659.T income_statement (annual, 2023-03-31) — +Operating Expense: 4571493000.00
4659.T income_statement (annual, 2023-03-31) — +Total Revenue: 26062551000.00
4659.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3793821000.00
4659.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1141266000.00
4659.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 474817000.00
4659.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28242000.00
4659.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3383428000.00
4659.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8419931.00
4659.T income_statement (annual, 2023-03-31) — Basic EPS: 222.15
4659.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14043865000.00
4659.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 980236000.00
4659.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -225661000.00
4659.T balance_sheet (annual, 2023-03-31) — Capital Stock: 475000000.00
4659.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16165422000.00
4659.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16465422000.00
4659.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -673344000.00
4659.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -557000.00
4659.T cash_flow (annual, 2023-03-31) — Change In Payable: 292083000.00
4659.T cash_flow (annual, 2023-03-31) — Change In Receivables: 84703000.00
4659.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 378780000.00
4659.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1712179000.00
4659.T balance_sheet (annual, 2023-03-31) — Common Stock: 475000000.00
4659.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22162185000.00
4659.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4659.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18686697000.00
4659.T balance_sheet (annual, 2023-03-31) — Current Assets: 20559912000.00
4659.T balance_sheet (annual, 2023-03-31) — Current Debt: 171038000.00
4659.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 171038000.00
4659.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4023682000.00
4659.T cash_flow (annual, 2023-03-31) — Depreciation: 247020000.00
4659.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 275262000.00
4659.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8419931.00
4659.T income_statement (annual, 2023-03-31) — Diluted EPS: 222.15
4659.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1870510000.00
4659.T income_statement (annual, 2023-03-31) — EBIT: 2849706000.00
4659.T income_statement (annual, 2023-03-31) — EBITDA: 3124968000.00
4659.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51775000.00
4659.T cash_flow (annual, 2023-03-31) — End Cash Position: 15807818000.00
4659.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -652123000.00
4659.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2695383000.00
4659.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13661000.00
4659.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4659.T balance_sheet (annual, 2023-03-31) — Goodwill: 21182000.00
4659.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 307503000.00
4659.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3793821000.00
4659.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2850521000.00
4659.T income_statement (annual, 2023-03-31) — Gross Profit: 7375854000.00
4659.T income_statement (annual, 2023-03-31) — Interest Expense: 1872000.00
4659.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1872000.00
4659.T income_statement (annual, 2023-03-31) — Interest Income: 35078000.00
4659.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35078000.00
4659.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -924000.00
4659.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38711000.00
4659.T balance_sheet (annual, 2023-03-31) — Inventory: 52451000.00
4659.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22333223000.00
4659.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -556742000.00
4659.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3383428000.00
4659.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1276394000.00
4659.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4659.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4659.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3577000.00
4659.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 584239000.00
4659.T balance_sheet (annual, 2023-03-31) — Minority Interest: 215908000.00
4659.T income_statement (annual, 2023-03-31) — Minority Interests: -30311000.00
4659.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4659.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4659.T income_statement (annual, 2023-03-31) — Net Income: 1870510000.00
4659.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1870510000.00
4659.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1900822000.00
4659.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1870510000.00
4659.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1870510000.00
4659.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2847834000.00
4659.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1900821000.00
4659.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -89542000.00
4659.T income_statement (annual, 2023-03-31) — Net Interest Income: 33206000.00
4659.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -430384000.00
4659.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52089000.00
4659.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3577000.00
4659.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 33206000.00
4659.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -28744000.00
4659.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11158000.00
4659.T balance_sheet (annual, 2023-03-31) — Net PPE: 1709255000.00
4659.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47974000.00
4659.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 55666000.00
4659.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21854682000.00
4659.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 182933000.00
4659.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4659.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7134000.00
4659.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3194036000.00
4659.T income_statement (annual, 2023-03-31) — Normalized Income: 1916647424.00
4659.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2921044000.00
4659.T income_statement (annual, 2023-03-31) — Operating Income: 2804361000.00
4659.T income_statement (annual, 2023-03-31) — Operating Revenue: 26062551000.00
4659.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8422185.00
4659.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 248218000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 328530000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 286321000.00
4659.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6434000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 307948000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42072000.00
4659.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57339000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Payable: 2255985000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Properties: 9652000.00
4659.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000000.00
4659.T income_statement (annual, 2023-03-31) — Other Special Charges: -4847000.00
4659.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4659.T balance_sheet (annual, 2023-03-31) — Payables: 3115066000.00
4659.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409048000.00
4659.T income_statement (annual, 2023-03-31) — Pretax Income: 2847834000.00
4659.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4659.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4659.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -89542000.00
4659.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1686172000.00
4659.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -136119000.00
4659.T balance_sheet (annual, 2023-03-31) — Raw Materials: 52451000.00
4659.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18686697000.00
4659.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 275262000.00
4659.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3577000.00
4659.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4659.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24811533000.00
4659.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4659.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1255788000.00
4659.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 88145000.00
4659.T balance_sheet (annual, 2023-03-31) — Share Issued: 10771200.00
4659.T income_statement (annual, 2023-03-31) — Special Income Charges: -46941000.00
4659.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22162185000.00
4659.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21854682000.00
4659.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22930576.00
4659.T income_statement (annual, 2023-03-31) — Tax Provision: 947012000.00
4659.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4659.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -650318000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Assets: 26450981000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22162185000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Debt: 171038000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22378093000.00
4659.T income_statement (annual, 2023-03-31) — Total Expenses: 23258190000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4072888000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5891067000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49206000.00
4659.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2804360000.00
4659.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 859081000.00
4659.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69068000.00
4659.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69068000.00
4659.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2349015.00
4659.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3718070000.00
4659.T balance_sheet (annual, 2023-03-31) — Working Capital: 16536230000.00
4659.T income_statement (annual, 2023-03-31) — Write Off: 51788000.00
4659.T income_statement (annual, 2024-03-31) — +Operating Expense: 5147881000.00
4659.T income_statement (annual, 2024-03-31) — +Total Revenue: 29995241000.00
4659.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5098495000.00
4659.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1130706000.00
4659.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 472406000.00
4659.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 181566000.00
4659.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3681434000.00
4659.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8423820.00
4659.T income_statement (annual, 2024-03-31) — Basic EPS: 226.78
4659.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15807818000.00
4659.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 988483000.00
4659.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -310823000.00
4659.T balance_sheet (annual, 2024-03-31) — Capital Stock: 475000000.00
4659.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14015065000.00
4659.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14514537000.00
4659.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -681858000.00
4659.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 74000.00
4659.T cash_flow (annual, 2024-03-31) — Change In Payable: 192954000.00
4659.T cash_flow (annual, 2024-03-31) — Change In Receivables: -487169000.00
4659.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -243294000.00
4659.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2298781000.00
4659.T balance_sheet (annual, 2024-03-31) — Common Stock: 475000000.00
4659.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23512303000.00
4659.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -154000.00
4659.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22325429000.00
4659.T balance_sheet (annual, 2024-03-31) — Current Assets: 19956914000.00
4659.T balance_sheet (annual, 2024-03-31) — Current Debt: 158291000.00
4659.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 158291000.00
4659.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4793665000.00
4659.T cash_flow (annual, 2024-03-31) — Depreciation: 160611000.00
4659.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 342177000.00
4659.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8423820.00
4659.T income_statement (annual, 2024-03-31) — Diluted EPS: 226.78
4659.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1910354000.00
4659.T income_statement (annual, 2024-03-31) — EBIT: 2615782000.00
4659.T income_statement (annual, 2024-03-31) — EBITDA: 2957959000.00
4659.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 44179000.00
4659.T cash_flow (annual, 2024-03-31) — End Cash Position: 13553216000.00
4659.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -997977000.00
4659.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1667515000.00
4659.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52376000.00
4659.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -11939000.00
4659.T balance_sheet (annual, 2024-03-31) — Goodwill: 1672039000.00
4659.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2788735000.00
4659.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5098495000.00
4659.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2847881000.00
4659.T income_statement (annual, 2024-03-31) — Gross Profit: 7669811000.00
4659.T income_statement (annual, 2024-03-31) — Interest Expense: 3138000.00
4659.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3138000.00
4659.T income_statement (annual, 2024-03-31) — Interest Income: 54434000.00
4659.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54434000.00
4659.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2185000.00
4659.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59098000.00
4659.T balance_sheet (annual, 2024-03-31) — Inventory: 39444000.00
4659.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23670594000.00
4659.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3279142000.00
4659.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3681434000.00
4659.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1276394000.00
4659.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4659.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 573308000.00
4659.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48214000.00
4659.T income_statement (annual, 2024-03-31) — Minority Interests: -413000.00
4659.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2461973000.00
4659.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -154000.00
4659.T income_statement (annual, 2024-03-31) — Net Income: 1910354000.00
4659.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1910354000.00
4659.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1910768000.00
4659.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1910354000.00
4659.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1910354000.00
4659.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2612644000.00
4659.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1910767000.00
4659.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -279056000.00
4659.T income_statement (annual, 2024-03-31) — Net Interest Income: 51296000.00
4659.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -504434000.00
4659.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9828000.00
4659.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4659.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 51296000.00
4659.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -305059000.00
4659.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11879000.00
4659.T balance_sheet (annual, 2024-03-31) — Net PPE: 1717175000.00
4659.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21800000.00
4659.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9828000.00
4659.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20723568000.00
4659.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 158993000.00
4659.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 192571000.00
4659.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7781000.00
4659.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2965424000.00
4659.T income_statement (annual, 2024-03-31) — Normalized Income: 1915818380.00
4659.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1978338000.00
4659.T income_statement (annual, 2024-03-31) — Operating Income: 2521930000.00
4659.T income_statement (annual, 2024-03-31) — Operating Revenue: 29995241000.00
4659.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8425889.00
4659.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 304438000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 511369000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1116696000.00
4659.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 211152000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 285811000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34531000.00
4659.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38443000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Payable: 2837964000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Properties: 9696000.00
4659.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 499472000.00
4659.T income_statement (annual, 2024-03-31) — Other Special Charges: -8728000.00
4659.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4659.T balance_sheet (annual, 2024-03-31) — Payables: 3633114000.00
4659.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490891000.00
4659.T income_statement (annual, 2024-03-31) — Pretax Income: 2612644000.00
4659.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4659.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2485023000.00
4659.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -279056000.00
4659.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1466519000.00
4659.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31767000.00
4659.T balance_sheet (annual, 2024-03-31) — Raw Materials: 39444000.00
4659.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22325429000.00
4659.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 342177000.00
4659.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4659.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -154000.00
4659.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26027203000.00
4659.T cash_flow (annual, 2024-03-31) — Sale Of Business: 23050000.00
4659.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 962085000.00
4659.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9967000.00
4659.T balance_sheet (annual, 2024-03-31) — Share Issued: 10771200.00
4659.T income_statement (annual, 2024-03-31) — Special Income Charges: 8728000.00
4659.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23512303000.00
4659.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20723568000.00
4659.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2000620.00
4659.T income_statement (annual, 2024-03-31) — Tax Provision: 701876000.00
4659.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4659.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -948880000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Assets: 28589065000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23512303000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Debt: 158291000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23560517000.00
4659.T income_statement (annual, 2024-03-31) — Total Expenses: 27473310000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5028548000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8632148000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 234883000.00
4659.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2521930000.00
4659.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 795150000.00
4659.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7465000.00
4659.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7465000.00
4659.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2345311.00
4659.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3709641000.00
4659.T balance_sheet (annual, 2024-03-31) — Working Capital: 15163249000.00
4659.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4659.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4720281000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 479301000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3498424000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 475000000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14354290000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14854387000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 475000000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23762926000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20048914000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 187221000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 187221000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4645567000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1554539000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2904564000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4720281000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1785047000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39232000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23950147000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3498424000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1276394000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50719000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1785048000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20858362000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8839000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8433814.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 435014000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 777009000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1350025000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 442214000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 211115000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2497359000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 508653000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500097000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Payables: 3141548000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 539789000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4659.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 39232000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26082345000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10771200.00
4659.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23762926000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20858362000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28679166000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23762926000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 187221000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23813645000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4865521000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8630250000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 219954000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 644189000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2337386.00
4659.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3697103000.00
4659.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15403347000.00
4659.T income_statement (annual, 2025-03-31) — +Operating Expense: 5680116000.00
4659.T income_statement (annual, 2025-03-31) — +Total Revenue: 33960587000.00
4659.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5102669000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5102669000.00
4659.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1121667000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1121667000.00
4659.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 479301000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 479301000.00
4659.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 315544000.00
4659.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3284278000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3284278000.00
4659.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8430906.00
4659.T income_statement (annual, 2025-03-31) — Basic EPS: 249.63
4659.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13553216000.00
4659.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 931841000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 931841000.00
4659.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1202671000.00
4659.T balance_sheet (annual, 2025-03-31) — Capital Stock: 475000000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 475000000.00
4659.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15972506000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15972506000.00
4659.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16272270000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16272270000.00
4659.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -716200000.00
4659.T cash_flow (annual, 2025-03-31) — Change In Payable: 11734000.00
4659.T cash_flow (annual, 2025-03-31) — Change In Receivables: 184704000.00
4659.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 249515000.00
4659.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2084634000.00
4659.T balance_sheet (annual, 2025-03-31) — Common Stock: 475000000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 475000000.00
4659.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25029760000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25029760000.00
4659.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -123000.00
4659.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25248238000.00
4659.T balance_sheet (annual, 2025-03-31) — Current Assets: 21792339000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21792339000.00
4659.T balance_sheet (annual, 2025-03-31) — Current Debt: 170301000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 170301000.00
4659.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 170301000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 170301000.00
4659.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5461451000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5461451000.00
4659.T cash_flow (annual, 2025-03-31) — Depreciation: 267881000.00
4659.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 583425000.00
4659.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8430906.00
4659.T income_statement (annual, 2025-03-31) — Diluted EPS: 249.63
4659.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2104607000.00
4659.T income_statement (annual, 2025-03-31) — EBIT: 3126994000.00
4659.T income_statement (annual, 2025-03-31) — EBITDA: 3710419000.00
4659.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 83236000.00
4659.T cash_flow (annual, 2025-03-31) — End Cash Position: 15721086000.00
4659.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -716324000.00
4659.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1923633000.00
4659.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -30960000.00
4659.T balance_sheet (annual, 2025-03-31) — Goodwill: 1433012000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1433012000.00
4659.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3385561000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3385561000.00
4659.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5102669000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5102669000.00
4659.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2902910000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2902910000.00
4659.T income_statement (annual, 2025-03-31) — Gross Profit: 8712349000.00
4659.T income_statement (annual, 2025-03-31) — Interest Expense: 5160000.00
4659.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5160000.00
4659.T income_statement (annual, 2025-03-31) — Interest Income: 67216000.00
4659.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67216000.00
4659.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -873000.00
4659.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 78993000.00
4659.T balance_sheet (annual, 2025-03-31) — Inventory: 33956000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33956000.00
4659.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25200061000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25200061000.00
4659.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -325346000.00
4659.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3284278000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3284278000.00
4659.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1276014000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1276014000.00
4659.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 685150000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 685150000.00
4659.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53939000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53939000.00
4659.T income_statement (annual, 2025-03-31) — Minority Interests: -5824000.00
4659.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -123000.00
4659.T income_statement (annual, 2025-03-31) — Net Income: 2104607000.00
4659.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2104607000.00
4659.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2110432000.00
4659.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2104607000.00
4659.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2104607000.00
4659.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3121834000.00
4659.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2110432000.00
4659.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1008604000.00
4659.T income_statement (annual, 2025-03-31) — Net Interest Income: 62056000.00
4659.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 831837000.00
4659.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 62056000.00
4659.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4659.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5718000.00
4659.T balance_sheet (annual, 2025-03-31) — Net PPE: 1781243000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1781243000.00
4659.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -154297000.00
4659.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21644199000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21644199000.00
4659.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 220251000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 220251000.00
4659.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166895000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166895000.00
4659.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8607000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8607000.00
4659.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3726325000.00
4659.T income_statement (annual, 2025-03-31) — Normalized Income: 2115375362.00
4659.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3126304000.00
4659.T income_statement (annual, 2025-03-31) — Operating Income: 3032233000.00
4659.T income_statement (annual, 2025-03-31) — Operating Revenue: 33960587000.00
4659.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8433764.00
4659.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8433764.00
4659.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 383444000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 383444000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 563498000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 563498000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1952549000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1952549000.00
4659.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -204762000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 268125000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 268125000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11147000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11147000.00
4659.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38241000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Payable: 2895128000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2895128000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Properties: 9905000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9905000.00
4659.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 299764000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 299764000.00
4659.T income_statement (annual, 2025-03-31) — Other Special Charges: -4506000.00
4659.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4659.T balance_sheet (annual, 2025-03-31) — Payables: 4175052000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Payables: 4175052000.00
4659.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552600000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 552600000.00
4659.T income_statement (annual, 2025-03-31) — Pretax Income: 3121834000.00
4659.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4659.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4659.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1008604000.00
4659.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -154855000.00
4659.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -194067000.00
4659.T balance_sheet (annual, 2025-03-31) — Raw Materials: 33956000.00
4659.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33956000.00
4659.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25248238000.00
4659.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 583425000.00
4659.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -123000.00
4659.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27415611000.00