speb/financial-data huggingface dataset:
4418.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29100000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13704736.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 182601000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 80205000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 780000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1182896000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 585096000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 363964000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 100402000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Payables: 2208391000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34877000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43067000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -320893000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 13806600.00
4418.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3741770000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1930685000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8144144000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5006691000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1519357000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3856846000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4287298000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2465918000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1678394000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 255726000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 101864.00
4418.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 74900000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3069321000.00
4418.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13714536.00
4418.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13714536.00
4418.T income_statement (annual, 2025-06-30) — Basic Average Shares: 13637668.00
4418.T income_statement (annual, 2025-06-30) — Basic EPS: 25.34
4418.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 13877037.00
4418.T income_statement (annual, 2025-06-30) — Diluted EPS: 24.91
4418.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 663496000.00
4418.T income_statement (annual, 2025-06-30) — Normalized Income: 360674798.00
4418.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4379202.00
4418.T income_statement (annual, 2025-06-30) — Total Unusual Items: -19377000.00
4418.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19377000.00
4418.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14126618.00
4418.T income_statement (quarterly, 2025-09-30) — Basic EPS: 9.75
4418.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14426492.00
4418.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.55
4418.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1571266000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3012355000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5391834000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 756210000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4584195000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4584195000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 756210000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6023441000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7714957000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 254436000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 254436000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2422189000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 594685000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1716181000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3012355000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7288362000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1010485000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010485000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28372000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142596000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 110398000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4307260000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50320000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15770866.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47339000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104618000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 536000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1121496000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 489048000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 353182000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 210275000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Payables: 1997585000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46116000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71068000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 149860000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16158000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6023441000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4307260000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10030585000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7033926000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1264921000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6166037000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3864548000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2315627000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1442359000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 216044000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 387134.00
4418.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 274999000.00
4418.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5292768000.00
4419.T income_statement (annual, 2022-03-31) — +Operating Expense: 2209170000.00
4419.T income_statement (annual, 2022-03-31) — +Total Revenue: 2724097000.00
4419.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22300000.00
4419.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 474883000.00
4419.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10432764000.00
4419.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47840000.00
4419.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40962172.00
4419.T income_statement (annual, 2022-03-31) — Basic EPS: -16.36
4419.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4318706000.00
4419.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -258586000.00
4419.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1847112000.00
4419.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5792996000.00
4419.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8828639000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -873142000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 565788000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Payable: 299000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -547512000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Receivables: -315365000.00
4419.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1157116000.00
4419.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1458322000.00
4419.T balance_sheet (annual, 2022-03-31) — Common Stock: 1847112000.00
4419.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8591226000.00
4419.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3341100000.00
4419.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1057532000.00
4419.T balance_sheet (annual, 2022-03-31) — Current Assets: 15620047000.00
4419.T balance_sheet (annual, 2022-03-31) — Current Debt: 100500000.00
4419.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100500000.00
4419.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6578737000.00
4419.T cash_flow (annual, 2022-03-31) — Depreciation: 25524000.00
4419.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25524000.00
4419.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40962172.00
4419.T income_statement (annual, 2022-03-31) — Diluted EPS: -16.36
4419.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -669944000.00
4419.T income_statement (annual, 2022-03-31) — EBIT: -728921000.00
4419.T income_statement (annual, 2022-03-31) — EBITDA: -703397000.00
4419.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15968000.00
4419.T cash_flow (annual, 2022-03-31) — End Cash Position: 5792996000.00
4419.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3266100000.00
4419.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1786965000.00
4419.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62328000.00
4419.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 474883000.00
4419.T income_statement (annual, 2022-03-31) — Gross Profit: 1666564000.00
4419.T income_statement (annual, 2022-03-31) — Interest Expense: 3693000.00
4419.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3693000.00
4419.T income_statement (annual, 2022-03-31) — Interest Income: 301000.00
4419.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 301000.00
4419.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2189000.00
4419.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4043000.00
4419.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8729226000.00
4419.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -279399000.00
4419.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47840000.00
4419.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3341100000.00
4419.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 37500000.00
4419.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37500000.00
4419.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
4419.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48428000.00
4419.T balance_sheet (annual, 2022-03-31) — Minority Interest: 597898000.00
4419.T income_statement (annual, 2022-03-31) — Minority Interests: 132805000.00
4419.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3341100000.00
4419.T income_statement (annual, 2022-03-31) — Net Income: -669944000.00
4419.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -669944000.00
4419.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -802749000.00
4419.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -669944000.00
4419.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -669944000.00
4419.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -732614000.00
4419.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -802749000.00
4419.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -254244000.00
4419.T income_statement (annual, 2022-03-31) — Net Interest Income: -38855000.00
4419.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7000.00
4419.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75000000.00
4419.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
4419.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38855000.00
4419.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20806000.00
4419.T balance_sheet (annual, 2022-03-31) — Net PPE: 3284000.00
4419.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4342000.00
4419.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8528898000.00
4419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6220000.00
4419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 493000.00
4419.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 111085000.00
4419.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -559669000.00
4419.T income_statement (annual, 2022-03-31) — Normalized Income: -559560896.00
4419.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1528379000.00
4419.T income_statement (annual, 2022-03-31) — Operating Income: -542606000.00
4419.T income_statement (annual, 2022-03-31) — Operating Revenue: 2724097000.00
4419.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48754628.00
4419.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 177614000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5459281000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5414000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62328000.00
4419.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 209410000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3479000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
4419.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2758000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Receivables: 88186000.00
4419.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3035643000.00
4419.T income_statement (annual, 2022-03-31) — Other Special Charges: -13808000.00
4419.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4419.T balance_sheet (annual, 2022-03-31) — Payables: 95689000.00
4419.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6050725000.00
4419.T income_statement (annual, 2022-03-31) — Pretax Income: -732614000.00
4419.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 32000.00
4419.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -254244000.00
4419.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000.00
4419.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4342000.00
4419.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1057532000.00
4419.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25524000.00
4419.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
4419.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3702767000.00
4419.T balance_sheet (annual, 2022-03-31) — Share Issued: 48754628.00
4419.T income_statement (annual, 2022-03-31) — Special Income Charges: -143728000.00
4419.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8591226000.00
4419.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8528898000.00
4419.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -33344896.00
4419.T income_statement (annual, 2022-03-31) — Tax Provision: 70135000.00
4419.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4419.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32973000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Assets: 15854286000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8628726000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Debt: 138000000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9189124000.00
4419.T income_statement (annual, 2022-03-31) — Total Expenses: 3266702000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6665162000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 234236000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86425000.00
4419.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -542605000.00
4419.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 35463000.00
4419.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73389000.00
4419.T income_statement (annual, 2022-03-31) — Total Unusual Items: -143728000.00
4419.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -143728000.00
4419.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4419.T balance_sheet (annual, 2022-03-31) — Working Capital: 9041310000.00
4419.T income_statement (annual, 2022-03-31) — Write Off: 157536000.00
4419.T income_statement (annual, 2023-03-31) — +Operating Expense: 2427811000.00
4419.T income_statement (annual, 2023-03-31) — +Total Revenue: 3820972000.00
4419.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 35869000.00
4419.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 545225000.00
4419.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12239531000.00
4419.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46260000.00
4419.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48992777.00
4419.T income_statement (annual, 2023-03-31) — Basic EPS: -7.92
4419.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5792996000.00
4419.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -222895000.00
4419.T balance_sheet (annual, 2023-03-31) — Capital Stock: 77358000.00
4419.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5354377000.00
4419.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8818072000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 308006000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1177761000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Payable: 13568000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1140573000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Receivables: -273200000.00
4419.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 100933000.00
4419.T cash_flow (annual, 2023-03-31) — Changes In Cash: -445226000.00
4419.T balance_sheet (annual, 2023-03-31) — Common Stock: 77358000.00
4419.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8286907000.00
4419.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53740000.00
4419.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1721879000.00
4419.T balance_sheet (annual, 2023-03-31) — Current Assets: 17311255000.00
4419.T balance_sheet (annual, 2023-03-31) — Current Debt: 37500000.00
4419.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37500000.00
4419.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8825701000.00
4419.T cash_flow (annual, 2023-03-31) — Depreciation: 56332000.00
4419.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56332000.00
4419.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48992777.00
4419.T income_statement (annual, 2023-03-31) — Diluted EPS: -7.92
4419.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -388016000.00
4419.T income_statement (annual, 2023-03-31) — EBIT: -372446000.00
4419.T income_statement (annual, 2023-03-31) — EBITDA: -316114000.00
4419.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6608000.00
4419.T cash_flow (annual, 2023-03-31) — End Cash Position: 5354377000.00
4419.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32083000.00
4419.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -402404000.00
4419.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133363000.00
4419.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 545225000.00
4419.T income_statement (annual, 2023-03-31) — Gross Profit: 2099093000.00
4419.T income_statement (annual, 2023-03-31) — Interest Expense: 1314000.00
4419.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1314000.00
4419.T income_statement (annual, 2023-03-31) — Interest Income: 3714000.00
4419.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3714000.00
4419.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1314000.00
4419.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3714000.00
4419.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8324407000.00
4419.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -233634000.00
4419.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46260000.00
4419.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53740000.00
4419.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4419.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4419.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4419.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4419.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100500000.00
4419.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72561000.00
4419.T balance_sheet (annual, 2023-03-31) — Minority Interest: 515002000.00
4419.T income_statement (annual, 2023-03-31) — Minority Interests: 104377000.00
4419.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 53740000.00
4419.T income_statement (annual, 2023-03-31) — Net Income: -388016000.00
4419.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -388016000.00
4419.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -492393000.00
4419.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -388016000.00
4419.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -388016000.00
4419.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -373760000.00
4419.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -492393000.00
4419.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -129838000.00
4419.T income_statement (annual, 2023-03-31) — Net Interest Income: 2400000.00
4419.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4419.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100500000.00
4419.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100500000.00
4419.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2400000.00
4419.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14677000.00
4419.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10739000.00
4419.T balance_sheet (annual, 2023-03-31) — Net PPE: 91983000.00
4419.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93057000.00
4419.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8153544000.00
4419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8164000.00
4419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9651000.00
4419.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 112383000.00
4419.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -267013000.00
4419.T income_statement (annual, 2023-03-31) — Normalized Income: -350306432.00
4419.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -179509000.00
4419.T income_statement (annual, 2023-03-31) — Operating Income: -328718000.00
4419.T income_statement (annual, 2023-03-31) — Operating Revenue: 3820972000.00
4419.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49407656.00
4419.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 334593000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6488220000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39233000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 133363000.00
4419.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89741000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6413000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4419.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 751000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Payable: 330241000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Receivables: 292172000.00
4419.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3463695000.00
4419.T income_statement (annual, 2023-03-31) — Other Special Charges: 15213000.00
4419.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4419.T balance_sheet (annual, 2023-03-31) — Payables: 445479000.00
4419.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7321193000.00
4419.T income_statement (annual, 2023-03-31) — Pretax Income: -373760000.00
4419.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3250000.00
4419.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -129838000.00
4419.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4419.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93057000.00
4419.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1721879000.00
4419.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56332000.00
4419.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100500000.00
4419.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4090784000.00
4419.T balance_sheet (annual, 2023-03-31) — Share Issued: 49407656.00
4419.T income_statement (annual, 2023-03-31) — Special Income Charges: -47527000.00
4419.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8286907000.00
4419.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8153544000.00
4419.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11391432.00
4419.T income_statement (annual, 2023-03-31) — Tax Provision: 118633000.00
4419.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4419.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -90722000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Assets: 17709825000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8286907000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Debt: 37500000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8801909000.00
4419.T income_statement (annual, 2023-03-31) — Total Expenses: 4149690000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8907916000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 398566000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 82215000.00
4419.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -328718000.00
4419.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79369000.00
4419.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49101000.00
4419.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49101000.00
4419.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4419.T balance_sheet (annual, 2023-03-31) — Working Capital: 8485554000.00
4419.T income_statement (annual, 2023-03-31) — Write Off: 32314000.00
4419.T income_statement (annual, 2024-03-31) — +Operating Expense: 3020241000.00
4419.T income_statement (annual, 2024-03-31) — +Total Revenue: 5375312000.00
4419.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 68642000.00
4419.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 814966000.00
4419.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12232959000.00
4419.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46319000.00
4419.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49613540.00
4419.T income_statement (annual, 2024-03-31) — Basic EPS: -1.58
4419.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5354377000.00
4419.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -265999000.00
4419.T balance_sheet (annual, 2024-03-31) — Capital Stock: 105139000.00
4419.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4768814000.00
4419.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8381881000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -718435000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1688993000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Payable: 32773000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1022563000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1159729000.00
4419.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1162385000.00
4419.T cash_flow (annual, 2024-03-31) — Changes In Cash: -597711000.00
4419.T balance_sheet (annual, 2024-03-31) — Common Stock: 105139000.00
4419.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8220034000.00
4419.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 54717000.00
4419.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2150125000.00
4419.T balance_sheet (annual, 2024-03-31) — Current Assets: 19559978000.00
4419.T balance_sheet (annual, 2024-03-31) — Current Debt: 266400000.00
4419.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 266400000.00
4419.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10903199000.00
4419.T cash_flow (annual, 2024-03-31) — Depreciation: 87305000.00
4419.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 87305000.00
4419.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49613540.00
4419.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.58
4419.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -78447000.00
4419.T income_statement (annual, 2024-03-31) — EBIT: 42109000.00
4419.T income_statement (annual, 2024-03-31) — EBITDA: 129414000.00
4419.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12148000.00
4419.T cash_flow (annual, 2024-03-31) — End Cash Position: 4768814000.00
4419.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 684017000.00
4419.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1204061000.00
4419.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 266434000.00
4419.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 814966000.00
4419.T income_statement (annual, 2024-03-31) — Gross Profit: 3225186000.00
4419.T income_statement (annual, 2024-03-31) — Interest Expense: 5885000.00
4419.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5885000.00
4419.T income_statement (annual, 2024-03-31) — Interest Income: 12384000.00
4419.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12384000.00
4419.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5885000.00
4419.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11199000.00
4419.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8886834000.00
4419.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -343666000.00
4419.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46319000.00
4419.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 54717000.00
4419.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
4419.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 400400000.00
4419.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 400400000.00
4419.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
4419.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -170700000.00
4419.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 142346000.00
4419.T balance_sheet (annual, 2024-03-31) — Minority Interest: 501900000.00
4419.T income_statement (annual, 2024-03-31) — Minority Interests: 52557000.00
4419.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 54717000.00
4419.T income_statement (annual, 2024-03-31) — Net Income: -78447000.00
4419.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -78447000.00
4419.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -131005000.00
4419.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -78447000.00
4419.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -78447000.00
4419.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36224000.00
4419.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -131005000.00
4419.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -216240000.00
4419.T income_statement (annual, 2024-03-31) — Net Interest Income: 6499000.00
4419.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20000000.00
4419.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 629300000.00
4419.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 629300000.00
4419.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6499000.00
4419.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45528000.00
4419.T balance_sheet (annual, 2024-03-31) — Net PPE: 108779000.00
4419.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49759000.00
4419.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7953600000.00
4419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29415000.00
4419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7910000.00
4419.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 158120000.00
4419.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 307639000.00
4419.T income_statement (annual, 2024-03-31) — Normalized Income: 58429800.00
4419.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -938062000.00
4419.T income_statement (annual, 2024-03-31) — Operating Income: 204945000.00
4419.T income_statement (annual, 2024-03-31) — Operating Revenue: 5375312000.00
4419.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50070184.00
4419.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 442077000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8605267000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38390000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 266434000.00
4419.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 140136000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6743000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4419.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8096000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Payable: 550574000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1252183000.00
4419.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3613067000.00
4419.T income_statement (annual, 2024-03-31) — Other Special Charges: 117937000.00
4419.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Payables: 782783000.00
4419.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8668871000.00
4419.T income_statement (annual, 2024-03-31) — Pretax Income: 36224000.00
4419.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5734000.00
4419.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -216240000.00
4419.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
4419.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49759000.00
4419.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2150125000.00
4419.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 87305000.00
4419.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -170700000.00
4419.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4169231000.00
4419.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Share Issued: 50070184.00
4419.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
4419.T income_statement (annual, 2024-03-31) — Special Income Charges: -158225000.00
4419.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8220034000.00
4419.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7953600000.00
4419.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41348200.00
4419.T income_statement (annual, 2024-03-31) — Tax Provision: 167229000.00
4419.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4419.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -90681000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Assets: 20175791000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8620434000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Debt: 666800000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8721934000.00
4419.T income_statement (annual, 2024-03-31) — Total Expenses: 5170366000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11453857000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 615810000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 550658000.00
4419.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 204945000.00
4419.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 163567000.00
4419.T income_statement (annual, 2024-03-31) — Total Unusual Items: -178225000.00
4419.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -178225000.00
4419.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4419.T balance_sheet (annual, 2024-03-31) — Working Capital: 8656779000.00
4419.T income_statement (annual, 2024-03-31) — Write Off: 40288000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34727000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 594106000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12279908000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 152088000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7155506000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7690959000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 152088000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8654428000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15492396000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 528000000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 528000000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6319965000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 404073000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 594106000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9921428000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 739000000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 739000000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 105117000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 501215000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 99840000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8250355000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4419.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51128784.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 542232000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4723452000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 91255000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 550172000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2416566000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 535453000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Payables: 724602000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34487000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4248533000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3881636000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 51128784.00
4419.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8654428000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8250355000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16319727000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9393428000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1267000000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9155643000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7164084000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 827331000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 844119000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 139703000.00
4419.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4419.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9172431000.00
4419.T income_statement (annual, 2025-03-31) — +Operating Expense: 4183068000.00
4419.T income_statement (annual, 2025-03-31) — +Total Revenue: 7702356000.00
4419.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 32314000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32314000.00
4419.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1536870000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1536870000.00
4419.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12285908000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12285908000.00
4419.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46153000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46153000.00
4419.T income_statement (annual, 2025-03-31) — Basic Average Shares: 51300211.00
4419.T income_statement (annual, 2025-03-31) — Basic EPS: 12.86
4419.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4768814000.00
4419.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -353160000.00
4419.T balance_sheet (annual, 2025-03-31) — Capital Stock: 158088000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158088000.00
4419.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4454730000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4454730000.00
4419.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4541988000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4541988000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2497311000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2499524000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Payable: -36328000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 944303000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3058575000.00
4419.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2150577000.00
4419.T cash_flow (annual, 2025-03-31) — Changes In Cash: -396354000.00
4419.T balance_sheet (annual, 2025-03-31) — Common Stock: 158088000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 158088000.00
4419.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9103020000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9103020000.00
4419.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 104098000.00
4419.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2569161000.00
4419.T balance_sheet (annual, 2025-03-31) — Current Assets: 18079945000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18079945000.00
4419.T balance_sheet (annual, 2025-03-31) — Current Debt: 1132800000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1132800000.00
4419.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1132800000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1132800000.00
4419.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8826340000.00
4419.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8826340000.00
4419.T cash_flow (annual, 2025-03-31) — Depreciation: 118477000.00
4419.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 118477000.00
4419.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 51300211.00
4419.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.86
4419.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 659714000.00
4419.T income_statement (annual, 2025-03-31) — EBIT: 942903000.00
4419.T income_statement (annual, 2025-03-31) — EBITDA: 1061380000.00
4419.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5308000.00
4419.T cash_flow (annual, 2025-03-31) — End Cash Position: 4367150000.00
4419.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1038697000.00
4419.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1298369000.00
4419.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4419.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00