speb/financial-data huggingface dataset:
3659.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 860818328.00
3659.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 16649000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11581000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 114012000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9655000000.00
3659.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11142000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1811000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4820000000.00
3659.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 5518000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Properties: 45964000000.00
3659.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23078000000.00
3659.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3659.T balance_sheet (annual, 2022-12-31) — Payables: 38402000000.00
3659.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 162490000000.00
3659.T income_statement (annual, 2022-12-31) — Pretax Income: 140525000000.00
3659.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -29048000000.00
3659.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3101000000.00
3659.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18784000000.00
3659.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2801000000.00
3659.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105778000000.00
3659.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6767000000.00
3659.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100072000000.00
3659.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 703342000000.00
3659.T cash_flow (annual, 2022-12-31) — Sale Of Business: 9610000000.00
3659.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 40729000000.00
3659.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 120000000.00
3659.T income_statement (annual, 2022-12-31) — Selling General And Administration: 139297000000.00
3659.T balance_sheet (annual, 2022-12-31) — Share Issued: 866773728.00
3659.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3659.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9691000000.00
3659.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 858193000000.00
3659.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 808402000000.00
3659.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1542528000.00
3659.T income_statement (annual, 2022-12-31) — Tax Provision: 40535000000.00
3659.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3659.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -39642000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Assets: 1042849000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 858193000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Debt: 23324000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 867546000000.00
3659.T income_statement (annual, 2022-12-31) — Total Expenses: 250018000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175303000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 400820000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92169000000.00
3659.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103696000000.00
3659.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23697000000.00
3659.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5356000000.00
3659.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5356000000.00
3659.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5955400.00
3659.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 16464000000.00
3659.T balance_sheet (annual, 2022-12-31) — Working Capital: 558895000000.00
3659.T income_statement (annual, 2022-12-31) — Write Off: 0.00
3659.T income_statement (annual, 2023-12-31) — +Operating Expense: 150673000000.00
3659.T income_statement (annual, 2023-12-31) — +Total Revenue: 423356000000.00
3659.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 16332000000.00
3659.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37873000000.00
3659.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26719000000.00
3659.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 179199000000.00
3659.T income_statement (annual, 2023-12-31) — Basic Average Shares: 851841232.00
3659.T income_statement (annual, 2023-12-31) — Basic EPS: 82.89
3659.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 409368000000.00
3659.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5713000000.00
3659.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29724000000.00
3659.T balance_sheet (annual, 2023-12-31) — Capital Stock: 47510000000.00
3659.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 280515000000.00
3659.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 322097000000.00
3659.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8579000000.00
3659.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2871000000.00
3659.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3312000000.00
3659.T cash_flow (annual, 2023-12-31) — Change In Payable: 946000000.00
3659.T cash_flow (annual, 2023-12-31) — Change In Receivables: -4516000000.00
3659.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 9575000000.00
3659.T cash_flow (annual, 2023-12-31) — Changes In Cash: -138209000000.00
3659.T balance_sheet (annual, 2023-12-31) — Common Stock: 47510000000.00
3659.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8579000000.00
3659.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 896267000000.00
3659.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12481000000.00
3659.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -79023000000.00
3659.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 137938000000.00
3659.T balance_sheet (annual, 2023-12-31) — Current Assets: 689506000000.00
3659.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5634000000.00
3659.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5634000000.00
3659.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 89374000000.00
3659.T balance_sheet (annual, 2023-12-31) — Current Provisions: 11839000000.00
3659.T cash_flow (annual, 2023-12-31) — Depreciation: 8598000000.00
3659.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8598000000.00
3659.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 857442692.00
3659.T income_statement (annual, 2023-12-31) — Diluted EPS: 82.33
3659.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70609000000.00
3659.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4130000000.00
3659.T income_statement (annual, 2023-12-31) — EBIT: 133208000000.00
3659.T income_statement (annual, 2023-12-31) — EBITDA: 141806000000.00
3659.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9356000000.00
3659.T cash_flow (annual, 2023-12-31) — End Cash Position: 280515000000.00
3659.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -78554000000.00
3659.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 122999000000.00
3659.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10840000000.00
3659.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -126000000.00
3659.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 147740000000.00
3659.T balance_sheet (annual, 2023-12-31) — Goodwill: 43924000000.00
3659.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61771000000.00
3659.T balance_sheet (annual, 2023-12-31) — Gross PPE: 52854000000.00
3659.T income_statement (annual, 2023-12-31) — Gross Profit: 285418000000.00
3659.T income_statement (annual, 2023-12-31) — Interest Expense: 7279000000.00
3659.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7279000000.00
3659.T income_statement (annual, 2023-12-31) — Interest Income: 40145000000.00
3659.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40145000000.00
3659.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1405000000.00
3659.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16808000000.00
3659.T balance_sheet (annual, 2023-12-31) — Invested Capital: 896267000000.00
3659.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188367000000.00
3659.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 179199000000.00
3659.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12481000000.00
3659.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24090000000.00
3659.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24090000000.00
3659.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58120000000.00
3659.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 325000000.00
3659.T balance_sheet (annual, 2023-12-31) — Minority Interest: 10308000000.00
3659.T income_statement (annual, 2023-12-31) — Minority Interests: -475000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26501000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -66542000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6632000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income: 70609000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70609000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71084000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70609000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70609000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125929000000.00
3659.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71084000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2306000000.00
3659.T income_statement (annual, 2023-12-31) — Net Interest Income: 32866000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -143976000000.00
3659.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32866000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000000.00
3659.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6088000000.00
3659.T balance_sheet (annual, 2023-12-31) — Net PPE: 52854000000.00
3659.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3366000000.00
3659.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 834496000000.00
3659.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15207000000.00
3659.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55899000000.00
3659.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51749000000.00
3659.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 179978000000.00
3659.T income_statement (annual, 2023-12-31) — Normalized Income: 99925096000.00
3659.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128712000000.00
3659.T income_statement (annual, 2023-12-31) — Operating Income: 134745000000.00
3659.T income_statement (annual, 2023-12-31) — Operating Revenue: 423356000000.00
3659.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 841643715.00
3659.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 13293000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16572000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 159857000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17847000000.00
3659.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18518000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 754000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9711000000.00
3659.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 4666000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Properties: 52854000000.00
3659.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41582000000.00
3659.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3659.T balance_sheet (annual, 2023-12-31) — Payables: 34264000000.00
3659.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 316243000000.00
3659.T income_statement (annual, 2023-12-31) — Pretax Income: 125929000000.00
3659.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -26627000000.00
3659.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2306000000.00
3659.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -165981000000.00
3659.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3407000000.00
3659.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137938000000.00
3659.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8598000000.00
3659.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79023000000.00
3659.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 707227000000.00
3659.T cash_flow (annual, 2023-12-31) — Sale Of Business: 126000000.00
3659.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 22005000000.00
3659.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 41000000.00
3659.T income_statement (annual, 2023-12-31) — Selling General And Administration: 147740000000.00
3659.T balance_sheet (annual, 2023-12-31) — Share Issued: 857453260.00
3659.T income_statement (annual, 2023-12-31) — Special Income Charges: -44425000000.00
3659.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4388000000.00
3659.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 896267000000.00
3659.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 834496000000.00
3659.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8855904000.00
3659.T income_statement (annual, 2023-12-31) — Tax Provision: 54845000000.00
3659.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3659.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54170000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Assets: 1098103000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 896267000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Debt: 29724000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 906575000000.00
3659.T income_statement (annual, 2023-12-31) — Total Expenses: 288611000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191528000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 408597000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102154000000.00
3659.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 134745000000.00
3659.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17932000000.00
3659.T income_statement (annual, 2023-12-31) — Total Unusual Items: -38172000000.00
3659.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38172000000.00
3659.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15809545.00
3659.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 45046000000.00
3659.T balance_sheet (annual, 2023-12-31) — Working Capital: 600132000000.00
3659.T income_statement (annual, 2023-12-31) — Write Off: 44425000000.00
3659.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 830199693.00
3659.T income_statement (quarterly, 2024-09-30) — Basic EPS: 32.55
3659.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 835590600.00
3659.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 32.34
3659.T income_statement (annual, 2024-12-31) — +Operating Expense: 157197000000.00
3659.T income_statement (annual, 2024-12-31) — +Total Revenue: 446211000000.00
3659.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15651000000.00
3659.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88717000000.00
3659.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30079000000.00
3659.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 268310000000.00
3659.T income_statement (annual, 2024-12-31) — Basic Average Shares: 833475493.00
3659.T income_statement (annual, 2024-12-31) — Basic EPS: 161.79
3659.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 280515000000.00
3659.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7686000000.00
3659.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39998000000.00
3659.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50797000000.00
3659.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 331931000000.00
3659.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381402000000.00
3659.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10295000000.00
3659.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2477000000.00
3659.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3772000000.00
3659.T cash_flow (annual, 2024-12-31) — Change In Payable: -3041000000.00
3659.T cash_flow (annual, 2024-12-31) — Change In Receivables: -53822000000.00
3659.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -51536000000.00
3659.T cash_flow (annual, 2024-12-31) — Changes In Cash: 43636000000.00
3659.T balance_sheet (annual, 2024-12-31) — Common Stock: 50797000000.00
3659.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10295000000.00
3659.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1019013000000.00
3659.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4441000000.00
3659.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -54564000000.00
3659.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 164838000000.00
3659.T balance_sheet (annual, 2024-12-31) — Current Assets: 752273000000.00
3659.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7120000000.00
3659.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7120000000.00
3659.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 107662000000.00
3659.T balance_sheet (annual, 2024-12-31) — Current Provisions: 28232000000.00
3659.T cash_flow (annual, 2024-12-31) — Depreciation: 10142000000.00
3659.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10142000000.00
3659.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 837097275.00
3659.T income_statement (annual, 2024-12-31) — Diluted EPS: 161.09
3659.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 134848000000.00
3659.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4850000000.00
3659.T income_statement (annual, 2024-12-31) — EBIT: 199387000000.00
3659.T income_statement (annual, 2024-12-31) — EBITDA: 209529000000.00
3659.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7780000000.00
3659.T cash_flow (annual, 2024-12-31) — End Cash Position: 331931000000.00
3659.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64777000000.00
3659.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 93282000000.00
3659.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19442000000.00
3659.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3659.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 142176000000.00
3659.T balance_sheet (annual, 2024-12-31) — Goodwill: 44567000000.00
3659.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79382000000.00
3659.T balance_sheet (annual, 2024-12-31) — Gross PPE: 63363000000.00
3659.T income_statement (annual, 2024-12-31) — Gross Profit: 281373000000.00
3659.T income_statement (annual, 2024-12-31) — Interest Expense: 3400000000.00
3659.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3400000000.00
3659.T income_statement (annual, 2024-12-31) — Interest Income: 79698000000.00
3659.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79698000000.00
3659.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2096000000.00
3659.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 20200000000.00
3659.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1019013000000.00
3659.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7445000000.00
3659.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 268310000000.00
3659.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4441000000.00
3659.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32878000000.00
3659.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32878000000.00
3659.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63669000000.00
3659.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 598000000.00
3659.T balance_sheet (annual, 2024-12-31) — Minority Interest: 11512000000.00
3659.T income_statement (annual, 2024-12-31) — Minority Interests: -1368000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5286000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50123000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14068000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income: 134848000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 134848000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 136216000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134848000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 134848000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 195987000000.00
3659.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 136216000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4047000000.00
3659.T income_statement (annual, 2024-12-31) — Net Interest Income: 76298000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36672000000.00
3659.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 76298000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 41000000.00
3659.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11289000000.00
3659.T balance_sheet (annual, 2024-12-31) — Net PPE: 63363000000.00
3659.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3503000000.00
3659.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 939631000000.00
3659.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14641000000.00
3659.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28644000000.00
3659.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 59386000000.00
3659.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 208837000000.00
3659.T income_statement (annual, 2024-12-31) — Normalized Income: 134367060000.00
3659.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100968000000.00
3659.T income_statement (annual, 2024-12-31) — Operating Income: 124176000000.00
3659.T income_statement (annual, 2024-12-31) — Operating Revenue: 446211000000.00
3659.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 822993201.00
3659.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13220000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11464000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 207098000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34815000000.00
3659.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21921000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1130000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9992000000.00
3659.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 16060000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Properties: 63363000000.00
3659.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49471000000.00
3659.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3659.T balance_sheet (annual, 2024-12-31) — Payables: 34754000000.00
3659.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 268934000000.00
3659.T income_statement (annual, 2024-12-31) — Pretax Income: 195987000000.00
3659.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -5286000000.00
3659.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4047000000.00
3659.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25510000000.00
3659.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3639000000.00
3659.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164838000000.00
3659.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10142000000.00
3659.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54564000000.00
3659.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 780197000000.00
3659.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3659.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 62182000000.00
3659.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 136000000.00
3659.T income_statement (annual, 2024-12-31) — Selling General And Administration: 142176000000.00
3659.T balance_sheet (annual, 2024-12-31) — Share Issued: 842443413.00
3659.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3659.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3981000000.00
3659.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1019013000000.00
3659.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 939631000000.00
3659.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 211060000.00
3659.T income_statement (annual, 2024-12-31) — Tax Provision: 59771000000.00
3659.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3659.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43740000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Assets: 1256771000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1019013000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Debt: 39998000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1030525000000.00
3659.T income_statement (annual, 2024-12-31) — Total Expenses: 322035000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 226246000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 504498000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118584000000.00
3659.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 124176000000.00
3659.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19103000000.00
3659.T income_statement (annual, 2024-12-31) — Total Unusual Items: 692000000.00
3659.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 692000000.00
3659.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19450212.00
3659.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 49158000000.00
3659.T balance_sheet (annual, 2024-12-31) — Working Capital: 644611000000.00
3659.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3659.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 817932752.00
3659.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.12
3659.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 819207983.00
3659.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.07
3659.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24169000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64729000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31071000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 333795000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38451000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52069000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 386366000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 431352000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 52069000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1041793000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 718000000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7239000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7239000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106244000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13550000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 45995000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81469000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62625000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1041793000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 333795000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31212000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31212000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65642000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 619000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10249000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 62625000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 960324000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15099000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9934000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59486000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 798444787.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11815000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15598000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 251318000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35474000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3656000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10114000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 62625000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44986000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Payables: 42595000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 210104000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 760858000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 823403516.00
3659.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1041793000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 960324000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1275121000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1041793000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 38451000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1052042000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 223079000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 557121000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116835000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18426000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24958729.00
3659.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 53523000000.00
3659.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 611756000000.00
3659.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 798765174.00
3659.T income_statement (quarterly, 2025-09-30) — Basic EPS: 47.78
3659.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 801617307.00
3659.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 47.61
3659.T income_statement (annual, 2025-12-31) — +Operating Expense: 158002000000.00
3659.T income_statement (annual, 2025-12-31) — +Total Revenue: 475102000000.00
3659.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 42253000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42253000000.00
3659.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86295000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86295000000.00
3659.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36645000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36645000000.00
3659.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 145883000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 145883000000.00
3659.T income_statement (annual, 2025-12-31) — Basic Average Shares: 804115420.00
3659.T income_statement (annual, 2025-12-31) — Basic EPS: 114.48
3659.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52145000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52145000000.00
3659.T balance_sheet (annual, 2025-12-31) — Capital Stock: 58191000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58191000000.00
3659.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 498868000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 498868000000.00
3659.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543863000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 543863000000.00
3659.T balance_sheet (annual, 2025-12-31) — Common Stock: 58191000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 58191000000.00
3659.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1057544000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1057544000000.00
3659.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 193088000000.00
3659.T balance_sheet (annual, 2025-12-31) — Current Assets: 991846000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 991846000000.00
3659.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20830000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20830000000.00
3659.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20830000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20830000000.00
3659.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 223295000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 223295000000.00
3659.T balance_sheet (annual, 2025-12-31) — Current Provisions: 18417000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18417000000.00
3659.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 806722338.00
3659.T income_statement (annual, 2025-12-31) — Diluted EPS: 114.11
3659.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 92052000000.00
3659.T income_statement (annual, 2025-12-31) — EBIT: 150964000000.00
3659.T income_statement (annual, 2025-12-31) — EBITDA: 150964000000.00
3659.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 161928000000.00
3659.T balance_sheet (annual, 2025-12-31) — Goodwill: 49945000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 49945000000.00
3659.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86650000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86650000000.00
3659.T balance_sheet (annual, 2025-12-31) — Gross PPE: 79663000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79663000000.00
3659.T income_statement (annual, 2025-12-31) — Gross Profit: 282014000000.00
3659.T income_statement (annual, 2025-12-31) — Interest Expense: 10513000000.00
3659.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10513000000.00
3659.T income_statement (annual, 2025-12-31) — Interest Income: 37250000000.00
3659.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37250000000.00
3659.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1057544000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1057544000000.00
3659.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 145883000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 145883000000.00
3659.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31315000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31315000000.00
3659.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31315000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31315000000.00
3659.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 63740000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 63740000000.00
3659.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 630000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 630000000.00
3659.T balance_sheet (annual, 2025-12-31) — Minority Interest: 8374000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8374000000.00
3659.T income_statement (annual, 2025-12-31) — Minority Interests: 2353000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income: 92052000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 92052000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 89699000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92052000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92052000000.00
3659.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 89699000000.00
3659.T income_statement (annual, 2025-12-31) — Net Interest Income: 26737000000.00
3659.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26737000000.00
3659.T balance_sheet (annual, 2025-12-31) — Net PPE: 79663000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 79663000000.00
3659.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 970894000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 970894000000.00
3659.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15783000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15783000000.00
3659.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38773000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38773000000.00
3659.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60813000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60813000000.00
3659.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 159565000000.00
3659.T income_statement (annual, 2025-12-31) — Normalized Income: 97548039000.00
3659.T income_statement (annual, 2025-12-31) — Operating Income: 124012000000.00
3659.T income_statement (annual, 2025-12-31) — Operating Revenue: 475102000000.00
3659.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 791407445.00
3659.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 791407445.00
3659.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 19449000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19449000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37093000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37093000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 191317000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 191317000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36705000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36705000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3633000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3633000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12148000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12148000000.00
3659.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 6747000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Properties: 79663000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 79663000000.00
3659.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44995000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44995000000.00
3659.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3659.T balance_sheet (annual, 2025-12-31) — Payables: 88445000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Payables: 88445000000.00
3659.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 342239000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 342239000000.00
3659.T income_statement (annual, 2025-12-31) — Pretax Income: 140451000000.00
3659.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 193088000000.00
3659.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 865211000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 865211000000.00
3659.T income_statement (annual, 2025-12-31) — Selling General And Administration: 161928000000.00
3659.T balance_sheet (annual, 2025-12-31) — Share Issued: 827160972.00
3659.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 827160972.00
3659.T income_statement (annual, 2025-12-31) — Special Income Charges: -8601000000.00
3659.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1057544000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1057544000000.00
3659.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 970894000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 970894000000.00
3659.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3104961000.00
3659.T income_statement (annual, 2025-12-31) — Tax Provision: 50752000000.00
3659.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
3659.T balance_sheet (annual, 2025-12-31) — Total Assets: 1410188000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1410188000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1057544000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1057544000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Debt: 52145000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 52145000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1065918000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1065918000000.00
3659.T income_statement (annual, 2025-12-31) — Total Expenses: 351090000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 344270000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 344270000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 418342000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 418342000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120975000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120975000000.00
3659.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 124012000000.00
3659.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46192000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46192000000.00
3659.T income_statement (annual, 2025-12-31) — Total Unusual Items: -8601000000.00
3659.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8601000000.00
3659.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35753527.00
3659.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35753527.00
3659.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 93820000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 93820000000.00
3659.T balance_sheet (annual, 2025-12-31) — Working Capital: 768551000000.00
3659.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 768551000000.00
3659.T income_statement (annual, 2025-12-31) — Write Off: 8601000000.00
3659.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 791165491.00
3659.T income_statement (quarterly, 2026-03-31) — Basic EPS: 72.33
3659.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 794570953.00
3659.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 72.02
365A.T income_statement (annual, 2024-02-29) — +Operating Expense: 1319144000.00
365A.T income_statement (annual, 2024-02-29) — +Total Revenue: 9938817000.00
365A.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 613445000.00
365A.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1595853000.00
365A.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2708556000.00
365A.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 201539000.00
365A.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10000000.00
365A.T income_statement (annual, 2024-02-29) — Basic EPS: 110.31
365A.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 655679000.00
365A.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 98206000.00
365A.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1990000.00
365A.T balance_sheet (annual, 2024-02-29) — Capital Stock: 30000000.00
365A.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 1884848000.00