speb/financial-data huggingface dataset:
4736.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 33588000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 70469.00
4736.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31763000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14696000.00
4736.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2389669000.00
4736.T income_statement (annual, 2026-03-31) — +Operating Expense: 736375000.00
4736.T income_statement (annual, 2026-03-31) — +Total Revenue: 4131839000.00
4736.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 145209000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 145209000.00
4736.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 908128000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 908128000.00
4736.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -153476000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -153476000.00
4736.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 994398000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 994398000.00
4736.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9220000.00
4736.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 595152000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 595152000.00
4736.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2184676000.00
4736.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 242228000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 242228000.00
4736.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -95959000.00
4736.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1194000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1194000.00
4736.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1239480000.00
4736.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1962605000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1962605000.00
4736.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1962605000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1962605000.00
4736.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -53448000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10506000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Inventory: 16229000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -81919000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Payable: -104355000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Receivables: 100448000.00
4736.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4696000.00
4736.T cash_flow (annual, 2026-03-31) — Changes In Cash: -222071000.00
4736.T balance_sheet (annual, 2026-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1239480000.00
4736.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3528213000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3528213000.00
4736.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -38000.00
4736.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3225651000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Assets: 3161838000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3161838000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 953000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 953000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Debt: 6000000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6953000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6953000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 772090000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 772090000.00
4736.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2375000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2375000.00
4736.T cash_flow (annual, 2026-03-31) — Depreciation: 83685000.00
4736.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 92905000.00
4736.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 164939000.00
4736.T income_statement (annual, 2026-03-31) — EBIT: 241750000.00
4736.T income_statement (annual, 2026-03-31) — EBITDA: 334655000.00
4736.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4736.T cash_flow (annual, 2026-03-31) — End Cash Position: 1962605000.00
4736.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57419000.00
4736.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3164000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3164000.00
4736.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 68607000.00
4736.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 132000.00
4736.T balance_sheet (annual, 2026-03-31) — Goodwill: 119864000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 119864000.00
4736.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 261546000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 261546000.00
4736.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 908128000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 908128000.00
4736.T balance_sheet (annual, 2026-03-31) — Gross PPE: 392121000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 392121000.00
4736.T income_statement (annual, 2026-03-31) — Gross Profit: 906187000.00
4736.T income_statement (annual, 2026-03-31) — Interest Expense: 108000.00
4736.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 108000.00
4736.T income_statement (annual, 2026-03-31) — Interest Income: 6817000.00
4736.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6817000.00
4736.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000.00
4736.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72003000.00
4736.T balance_sheet (annual, 2026-03-31) — Inventory: 56159000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56159000.00
4736.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3549213000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3549213000.00
4736.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -329218000.00
4736.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 595152000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 595152000.00
4736.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 241000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241000.00
4736.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15000000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15000000.00
4736.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15241000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15241000.00
4736.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000.00
4736.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61665000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61665000.00
4736.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 149893000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 149893000.00
4736.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4736.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -231020000.00
4736.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -38000.00
4736.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4736.T income_statement (annual, 2026-03-31) — Net Income: 164939000.00
4736.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 164939000.00
4736.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 164939000.00
4736.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164939000.00
4736.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164939000.00
4736.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 241642000.00
4736.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 164939000.00
4736.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -78192000.00
4736.T income_statement (annual, 2026-03-31) — Net Interest Income: 6709000.00
4736.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3000000.00
4736.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
4736.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6709000.00
4736.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4736.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3210000.00
4736.T balance_sheet (annual, 2026-03-31) — Net PPE: 238643000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 238643000.00
4736.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17767000.00
4736.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3266667000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3266667000.00
4736.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 238304000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 238304000.00
4736.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15689000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15689000.00
4736.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523905000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523905000.00
4736.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 200000000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 200000000.00
4736.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 337582000.00
4736.T income_statement (annual, 2026-03-31) — Normalized Income: 167119615.00
4736.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 164566000.00
4736.T income_statement (annual, 2026-03-31) — Operating Income: 169812000.00
4736.T income_statement (annual, 2026-03-31) — Operating Revenue: 4131839000.00
4736.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5282979.00
4736.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5282979.00
4736.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 113385000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 113385000.00
4736.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 313720000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 313720000.00
4736.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 141682000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 141682000.00
4736.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -97423000.00
4736.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222519000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222519000.00
4736.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
4736.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2629000.00
4736.T balance_sheet (annual, 2026-03-31) — Other Receivables: 114569000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 114569000.00
4736.T income_statement (annual, 2026-03-31) — Other Special Charges: 132000.00
4736.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4736.T balance_sheet (annual, 2026-03-31) — Payables: 183270000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Payables: 183270000.00
4736.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265772000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265772000.00
4736.T income_statement (annual, 2026-03-31) — Pretax Income: 241642000.00
4736.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4736.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4736.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -231020000.00
4736.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -78192000.00
4736.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17767000.00
4736.T balance_sheet (annual, 2026-03-31) — Raw Materials: 46622000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46622000.00
4736.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3225651000.00
4736.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 92905000.00
4736.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000.00
4736.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -38000.00
4736.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1220813000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1220813000.00
4736.T balance_sheet (annual, 2026-03-31) — Share Issued: 5355390.00
4736.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5355390.00
4736.T income_statement (annual, 2026-03-31) — Special Income Charges: -2927000.00
4736.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18777000.00
4736.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3528213000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3528213000.00
4736.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3266667000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3266667000.00
4736.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -746385.00
4736.T income_statement (annual, 2026-03-31) — Tax Provision: 76703000.00
4736.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4736.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6992000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6992000.00
4736.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -161468000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Assets: 4950395000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4950395000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3543213000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3543213000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Debt: 22194000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22194000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3528213000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3528213000.00
4736.T income_statement (annual, 2026-03-31) — Total Expenses: 3962026000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1422182000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1422182000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1788554000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1788554000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 650092000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 650092000.00
4736.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 169811000.00
4736.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38061000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38061000.00
4736.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2927000.00
4736.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2927000.00
4736.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 33588000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 33588000.00
4736.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 72411.00
4736.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72411.00
4736.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 31763000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31763000.00
4736.T balance_sheet (annual, 2026-03-31) — Work In Process: 6373000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6373000.00
4736.T balance_sheet (annual, 2026-03-31) — Working Capital: 2389748000.00
4736.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2389748000.00
4736.T income_statement (annual, 2026-03-31) — Write Off: 2795000.00
4743.T income_statement (annual, 2022-03-31) — +Operating Expense: 3125513000.00
4743.T income_statement (annual, 2022-03-31) — +Total Revenue: 17021640000.00
4743.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 947003000.00
4743.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2589925000.00
4743.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2108616000.00
4743.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1359266000.00
4743.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 54139000.00
4743.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1784683000.00
4743.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27497135.00
4743.T income_statement (annual, 2022-03-31) — Basic EPS: 76.84
4743.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8672163000.00
4743.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1096289000.00
4743.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -363839000.00
4743.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3635748000.00
4743.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12735530000.00
4743.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -631591000.00
4743.T cash_flow (annual, 2022-03-31) — Change In Inventory: 333983000.00
4743.T cash_flow (annual, 2022-03-31) — Change In Payable: -759195000.00
4743.T cash_flow (annual, 2022-03-31) — Change In Receivables: 155381000.00
4743.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -142731000.00
4743.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1913435000.00
4743.T balance_sheet (annual, 2022-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15606929000.00
4743.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 176733000.00
4743.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -89999000.00
4743.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27910000.00
4743.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10864737000.00
4743.T balance_sheet (annual, 2022-03-31) — Current Assets: 16264036000.00
4743.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4174438000.00
4743.T cash_flow (annual, 2022-03-31) — Depreciation: 301686000.00
4743.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 355825000.00
4743.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.55
4743.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2112809000.00
4743.T income_statement (annual, 2022-03-31) — EBIT: 3031389000.00
4743.T income_statement (annual, 2022-03-31) — EBITDA: 3387214000.00
4743.T cash_flow (annual, 2022-03-31) — End Cash Position: 10585599000.00
4743.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -544857000.00
4743.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2447922000.00
4743.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5396000.00
4743.T balance_sheet (annual, 2022-03-31) — Goodwill: 115717000.00
4743.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 587905000.00
4743.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2589925000.00
4743.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2728303000.00
4743.T income_statement (annual, 2022-03-31) — Gross Profit: 6156902000.00
4743.T income_statement (annual, 2022-03-31) — Interest Income: 3062000.00
4743.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3062000.00
4743.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53756000.00
4743.T balance_sheet (annual, 2022-03-31) — Inventory: 671614000.00
4743.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15606929000.00
4743.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -353469000.00
4743.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1784683000.00
4743.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 176733000.00
4743.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 149565000.00
4743.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19565000.00
4743.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4743.T income_statement (annual, 2022-03-31) — Minority Interests: 1284000.00
4743.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13309000.00
4743.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 86734000.00
4743.T income_statement (annual, 2022-03-31) — Net Income: 2112809000.00
4743.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2112809000.00
4743.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2111525000.00
4743.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2112809000.00
4743.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2112809000.00
4743.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3110178000.00
4743.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2111524000.00
4743.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -231896000.00
4743.T income_statement (annual, 2022-03-31) — Net Interest Income: 3062000.00
4743.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14522000.00
4743.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3062000.00
4743.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 46451000.00
4743.T balance_sheet (annual, 2022-03-31) — Net PPE: 619687000.00
4743.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -131943000.00
4743.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15019024000.00
4743.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 180668000.00
4743.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217215000.00
4743.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3389060000.00
4743.T income_statement (annual, 2022-03-31) — Normalized Income: 2114062264.33
4743.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2811761000.00
4743.T income_statement (annual, 2022-03-31) — Operating Income: 3031389000.00
4743.T income_statement (annual, 2022-03-31) — Operating Revenue: 17021640000.00
4743.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27574000.00
4743.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 266967000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1204044000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27867000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 472188000.00
4743.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 359287000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 573553000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7675000.00
4743.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16103000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Properties: 1434974000.00
4743.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9099782000.00
4743.T income_statement (annual, 2022-03-31) — Other Special Charges: -3350000.00
4743.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4743.T balance_sheet (annual, 2022-03-31) — Payables: 1631664000.00
4743.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530643000.00
4743.T income_statement (annual, 2022-03-31) — Pretax Income: 3110178000.00
4743.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4743.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13309000.00
4743.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -231896000.00
4743.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100640000.00
4743.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -131943000.00
4743.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10864737000.00
4743.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 355825000.00
4743.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -89999000.00
4743.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13943432000.00
4743.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 86118000.00
4743.T balance_sheet (annual, 2022-03-31) — Share Issued: 29430000.00
4743.T income_statement (annual, 2022-03-31) — Special Income Charges: 3350000.00
4743.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13758000.00
4743.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15606929000.00
4743.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15019024000.00
4743.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -592735.67
4743.T income_statement (annual, 2022-03-31) — Tax Provision: 998653000.00
4743.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4743.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -933045000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Assets: 20010535000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15606929000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15606929000.00
4743.T income_statement (annual, 2022-03-31) — Total Expenses: 13990250000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4403606000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3746496000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 229168000.00
4743.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3031389000.00
4743.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 684661000.00
4743.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1846000.00
4743.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1846000.00
4743.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4278000.00
4743.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1856000.00
4743.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1270459000.00
4743.T balance_sheet (annual, 2022-03-31) — Working Capital: 12089598000.00
4743.T income_statement (annual, 2023-03-31) — +Operating Expense: 3517417000.00
4743.T income_statement (annual, 2023-03-31) — +Total Revenue: 18322382000.00
4743.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1361709000.00
4743.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3660860000.00
4743.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1925793000.00
4743.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1367439000.00
4743.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 54139000.00
4743.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1770808000.00
4743.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27622120.00
4743.T income_statement (annual, 2023-03-31) — Basic EPS: 82.96
4743.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10585599000.00
4743.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1185973000.00
4743.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -542913000.00
4743.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3597047000.00
4743.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13096732000.00
4743.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -830206000.00
4743.T cash_flow (annual, 2023-03-31) — Change In Inventory: 55424000.00
4743.T cash_flow (annual, 2023-03-31) — Change In Payable: 414706000.00
4743.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1037986000.00
4743.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -525583000.00
4743.T cash_flow (annual, 2023-03-31) — Changes In Cash: 211192000.00
4743.T balance_sheet (annual, 2023-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17167669000.00
4743.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 85835000.00
4743.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4743.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 185107000.00
4743.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11587396000.00
4743.T balance_sheet (annual, 2023-03-31) — Current Assets: 17676536000.00
4743.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4243160000.00
4743.T cash_flow (annual, 2023-03-31) — Depreciation: 362260000.00
4743.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 416399000.00
4743.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27694876.00
4743.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.74
4743.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2291474000.00
4743.T income_statement (annual, 2023-03-31) — EBIT: 3217568000.00
4743.T income_statement (annual, 2023-03-31) — EBITDA: 3633967000.00
4743.T cash_flow (annual, 2023-03-31) — End Cash Position: 10796791000.00
4743.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -744370000.00
4743.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1171430000.00
4743.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30968000.00
4743.T balance_sheet (annual, 2023-03-31) — Goodwill: 61577000.00
4743.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 455468000.00
4743.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3660860000.00
4743.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2828876000.00
4743.T income_statement (annual, 2023-03-31) — Gross Profit: 6734985000.00
4743.T income_statement (annual, 2023-03-31) — Interest Income: 3737000.00
4743.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3737000.00
4743.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 60153000.00
4743.T balance_sheet (annual, 2023-03-31) — Inventory: 616190000.00
4743.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17167669000.00
4743.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -758781000.00
4743.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1770808000.00
4743.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 85835000.00
4743.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 149565000.00
4743.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19565000.00
4743.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4743.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4743.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 85835000.00
4743.T income_statement (annual, 2023-03-31) — Net Income: 2291474000.00
4743.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2291474000.00
4743.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2291475000.00
4743.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2291474000.00
4743.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2291474000.00
4743.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3283584000.00
4743.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2291474000.00
4743.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -184330000.00
4743.T income_statement (annual, 2023-03-31) — Net Interest Income: 3737000.00
4743.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -198615000.00
4743.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3737000.00
4743.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
4743.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25503000.00
4743.T balance_sheet (annual, 2023-03-31) — Net PPE: 903083000.00
4743.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -358583000.00
4743.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16712201000.00
4743.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 248163000.00
4743.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241557000.00
4743.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3659573000.00
4743.T income_statement (annual, 2023-03-31) — Normalized Income: 2309905198.80
4743.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1714343000.00
4743.T income_statement (annual, 2023-03-31) — Operating Income: 3217568000.00
4743.T income_statement (annual, 2023-03-31) — Operating Revenue: 18322382000.00
4743.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27843800.00
4743.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 302754000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1001837000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22390000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 393891000.00
4743.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -353116000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 613372000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10769000.00
4743.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17367000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Properties: 1288666000.00
4743.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9499685000.00
4743.T income_statement (annual, 2023-03-31) — Other Special Charges: 8181000.00
4743.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4743.T balance_sheet (annual, 2023-03-31) — Payables: 1976347000.00
4743.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547334000.00
4743.T income_statement (annual, 2023-03-31) — Pretax Income: 3283584000.00
4743.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4743.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4743.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -184330000.00
4743.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -301933000.00
4743.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -358583000.00
4743.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11587396000.00
4743.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 416399000.00
4743.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4743.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15403603000.00
4743.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 103318000.00
4743.T balance_sheet (annual, 2023-03-31) — Share Issued: 29430000.00
4743.T income_statement (annual, 2023-03-31) — Special Income Charges: -8181000.00
4743.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 13525000.00
4743.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17167669000.00
4743.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16712201000.00
4743.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7174801.20
4743.T income_statement (annual, 2023-03-31) — Tax Provision: 992109000.00
4743.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4743.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1208031000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Assets: 21667433000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17167669000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17167669000.00
4743.T income_statement (annual, 2023-03-31) — Total Expenses: 15104813000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4499764000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3990894000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 256604000.00
4743.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3217567000.00
4743.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 614638000.00
4743.T income_statement (annual, 2023-03-31) — Total Unusual Items: -25606000.00
4743.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25606000.00
4743.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4278000.00
4743.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1586200.00
4743.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1179155000.00
4743.T balance_sheet (annual, 2023-03-31) — Working Capital: 13433376000.00
4743.T income_statement (annual, 2024-03-31) — +Operating Expense: 4015893000.00
4743.T income_statement (annual, 2024-03-31) — +Total Revenue: 20652793000.00
4743.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1187216000.00
4743.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4539168000.00
4743.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1684835000.00
4743.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1221189000.00
4743.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54139000.00
4743.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2479046000.00
4743.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27224644.00
4743.T income_statement (annual, 2024-03-31) — Basic EPS: 101.77
4743.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10796791000.00
4743.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 985596000.00
4743.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -404140000.00
4743.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4356350000.00
4743.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13955863000.00
4743.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -835570000.00
4743.T cash_flow (annual, 2024-03-31) — Change In Inventory: -69909000.00
4743.T cash_flow (annual, 2024-03-31) — Change In Payable: -174493000.00
4743.T cash_flow (annual, 2024-03-31) — Change In Receivables: -874721000.00
4743.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -996780000.00
4743.T cash_flow (annual, 2024-03-31) — Changes In Cash: 709108000.00
4743.T balance_sheet (annual, 2024-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18836664000.00
4743.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 112414000.00
4743.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -900027000.00
4743.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 25156000.00
4743.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12899218000.00
4743.T balance_sheet (annual, 2024-03-31) — Current Assets: 19498389000.00
4743.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4878791000.00
4743.T cash_flow (annual, 2024-03-31) — Depreciation: 326415000.00
4743.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 380554000.00
4743.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27291686.00
4743.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.52
4743.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2770652000.00
4743.T income_statement (annual, 2024-03-31) — EBIT: 3737682000.00
4743.T income_statement (annual, 2024-03-31) — EBITDA: 4118236000.00
4743.T cash_flow (annual, 2024-03-31) — End Cash Position: 11505898000.00
4743.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1623184000.00
4743.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2432502000.00
4743.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2699000.00
4743.T balance_sheet (annual, 2024-03-31) — Goodwill: 7437000.00
4743.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 430950000.00
4743.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4539168000.00
4743.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2517762000.00
4743.T income_statement (annual, 2024-03-31) — Gross Profit: 7753575000.00
4743.T income_statement (annual, 2024-03-31) — Interest Income: 3616000.00
4743.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3616000.00
4743.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 62580000.00
4743.T balance_sheet (annual, 2024-03-31) — Inventory: 686100000.00
4743.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18836664000.00
4743.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -504350000.00
4743.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2479046000.00
4743.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 112414000.00
4743.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 149565000.00
4743.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31593000.00
4743.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -787613000.00
4743.T income_statement (annual, 2024-03-31) — Net Income: 2770652000.00
4743.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2770652000.00
4743.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2770653000.00
4743.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2770652000.00
4743.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2770652000.00
4743.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3849240000.00
4743.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2770652000.00
4743.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -172717000.00
4743.T income_statement (annual, 2024-03-31) — Net Interest Income: 3616000.00
4743.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100949000.00
4743.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3616000.00
4743.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4743.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 739000.00
4743.T balance_sheet (annual, 2024-03-31) — Net PPE: 832927000.00
4743.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -231423000.00
4743.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18405714000.00
4743.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 99833000.00
4743.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276628000.00
4743.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4118185000.00
4743.T income_statement (annual, 2024-03-31) — Normalized Income: 2770615290.20
4743.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2836642000.00
4743.T income_statement (annual, 2024-03-31) — Operating Income: 3737682000.00
4743.T income_statement (annual, 2024-03-31) — Operating Revenue: 20652793000.00
4743.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27064402.00
4743.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 317258000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1285258000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6622000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 423513000.00
4743.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 609704000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 655215000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4743.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28005000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Properties: 1325852000.00
4743.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9599513000.00
4743.T income_statement (annual, 2024-03-31) — Other Special Charges: -51000.00
4743.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4743.T balance_sheet (annual, 2024-03-31) — Payables: 1935562000.00
4743.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640650000.00
4743.T income_statement (annual, 2024-03-31) — Pretax Income: 3849240000.00
4743.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4743.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -172717000.00
4743.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100949000.00
4743.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -231423000.00
4743.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12899218000.00
4743.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 380554000.00
4743.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -900027000.00
4743.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16798657000.00
4743.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4743.T balance_sheet (annual, 2024-03-31) — Share Issued: 28611900.00
4743.T income_statement (annual, 2024-03-31) — Special Income Charges: 51000.00
4743.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5627000.00
4743.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18836664000.00
4743.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18405714000.00
4743.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14290.20
4743.T income_statement (annual, 2024-03-31) — Tax Provision: 1078587000.00
4743.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4743.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1056011000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Assets: 23996362000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18836664000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18836664000.00