speb/financial-data huggingface dataset:
2762.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 670000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 256000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2312000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1237000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 923000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4700.00
2762.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2762.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -59000000.00
2762.T income_statement (annual, 2025-06-30) — +Operating Expense: 3954000000.00
2762.T income_statement (annual, 2025-06-30) — +Total Revenue: 9679000000.00
2762.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 438000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 438000000.00
2762.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 408000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408000000.00
2762.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1241000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1241000000.00
2762.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 10000000.00
2762.T income_statement (annual, 2025-06-30) — Basic Average Shares: 30064233.00
2762.T income_statement (annual, 2025-06-30) — Basic EPS: -27.16
2762.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 444000000.00
2762.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 314000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 314000000.00
2762.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -57000000.00
2762.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 26000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26000000.00
2762.T balance_sheet (annual, 2025-06-30) — Capital Stock: 10000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
2762.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 628000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 628000000.00
2762.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 628000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 628000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Inventory: 25000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -85000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -9000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Payable: 36000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Receivables: -3000000.00
2762.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -29000000.00
2762.T cash_flow (annual, 2025-06-30) — Changes In Cash: 185000000.00
2762.T balance_sheet (annual, 2025-06-30) — Common Stock: 10000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
2762.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 316000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 316000000.00
2762.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 712000000.00
2762.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 6391000000.00
2762.T balance_sheet (annual, 2025-06-30) — Current Assets: 1365000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1365000000.00
2762.T balance_sheet (annual, 2025-06-30) — Current Debt: 133000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 133000000.00
2762.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
2762.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1190000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1190000000.00
2762.T cash_flow (annual, 2025-06-30) — Depreciation: 80000000.00
2762.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 90000000.00
2762.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 30064233.00
2762.T income_statement (annual, 2025-06-30) — Diluted EPS: -27.16
2762.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -816000000.00
2762.T income_statement (annual, 2025-06-30) — EBIT: -789000000.00
2762.T income_statement (annual, 2025-06-30) — EBITDA: -699000000.00
2762.T cash_flow (annual, 2025-06-30) — End Cash Position: 628000000.00
2762.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 822000000.00
2762.T balance_sheet (annual, 2025-06-30) — Finished Goods: 65000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 65000000.00
2762.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -642000000.00
2762.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 4000000.00
2762.T balance_sheet (annual, 2025-06-30) — Goodwill: 18000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 18000000.00
2762.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 33000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33000000.00
2762.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 408000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 408000000.00
2762.T balance_sheet (annual, 2025-06-30) — Gross PPE: 416000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 416000000.00
2762.T income_statement (annual, 2025-06-30) — Gross Profit: 3288000000.00
2762.T income_statement (annual, 2025-06-30) — Interest Expense: 6000000.00
2762.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6000000.00
2762.T income_statement (annual, 2025-06-30) — Interest Income: 0.00
2762.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 0.00
2762.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -6000000.00
2762.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 0.00
2762.T balance_sheet (annual, 2025-06-30) — Inventory: 136000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Inventory: 136000000.00
2762.T balance_sheet (annual, 2025-06-30) — Invested Capital: 788000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 788000000.00
2762.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -52000000.00
2762.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 5000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 5000000.00
2762.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 712000000.00
2762.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 280000000.00
2762.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26000000.00
2762.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 339000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 339000000.00
2762.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 365000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 365000000.00
2762.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 280000000.00
2762.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -230000000.00
2762.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000000.00
2762.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 169000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 169000000.00
2762.T balance_sheet (annual, 2025-06-30) — Minority Interest: 3000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000000.00
2762.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
2762.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 712000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income: -816000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -816000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -815000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -816000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -816000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -795000000.00
2762.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -816000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2000000.00
2762.T income_statement (annual, 2025-06-30) — Net Interest Income: -18000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 10000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 130000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 50000000.00
2762.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -6000000.00
2762.T balance_sheet (annual, 2025-06-30) — Net PPE: 417000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 417000000.00
2762.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -55000000.00
2762.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 80000000.00
2762.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 283000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283000000.00
2762.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
2762.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 583000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 583000000.00
2762.T income_statement (annual, 2025-06-30) — Normalized EBITDA: -551000000.00
2762.T income_statement (annual, 2025-06-30) — Normalized Income: -702336000.00
2762.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -585000000.00
2762.T income_statement (annual, 2025-06-30) — Operating Income: -666000000.00
2762.T income_statement (annual, 2025-06-30) — Operating Revenue: 9679000000.00
2762.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 35248249.00
2762.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35248249.00
2762.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 193000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 193000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 182000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 15000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15000000.00
2762.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -14000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 24000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 292000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 292000000.00
2762.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 41000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Payable: 200000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 200000000.00
2762.T balance_sheet (annual, 2025-06-30) — Other Properties: 102000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 102000000.00
2762.T income_statement (annual, 2025-06-30) — Other Special Charges: 4000000.00
2762.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2762.T balance_sheet (annual, 2025-06-30) — Payables: 638000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Payables: 638000000.00
2762.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2762.T income_statement (annual, 2025-06-30) — Pretax Income: -795000000.00
2762.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2762.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2762.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2000000.00
2762.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -55000000.00
2762.T balance_sheet (annual, 2025-06-30) — Raw Materials: 71000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 71000000.00
2762.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6391000000.00
2762.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 90000000.00
2762.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -230000000.00
2762.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -942000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -942000000.00
2762.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 10000000.00
2762.T balance_sheet (annual, 2025-06-30) — Share Issued: 35252949.00
2762.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 35252949.00
2762.T income_statement (annual, 2025-06-30) — Special Income Charges: -148000000.00
2762.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 316000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 316000000.00
2762.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 283000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283000000.00
2762.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -34336000.00
2762.T income_statement (annual, 2025-06-30) — Tax Provision: 20000000.00
2762.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
2762.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -17000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Assets: 2430000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2430000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 655000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 655000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Debt: 498000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 498000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 319000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 319000000.00
2762.T income_statement (annual, 2025-06-30) — Total Expenses: 10345000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2111000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2111000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1062000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1062000000.00
2762.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 921000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 921000000.00
2762.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -666000000.00
2762.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12000000.00
2762.T income_statement (annual, 2025-06-30) — Total Unusual Items: -148000000.00
2762.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -148000000.00
2762.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 4700.00
2762.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4700.00
2762.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
2762.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2762.T balance_sheet (annual, 2025-06-30) — Working Capital: 175000000.00
2762.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 175000000.00
2762.T income_statement (annual, 2025-06-30) — Write Off: 144000000.00
2762.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36690877.00
2762.T income_statement (quarterly, 2025-09-30) — Basic EPS: -5.26
2762.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36690877.00
2762.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.26
2762.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 502000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 523000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 660000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 347000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 211000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 576000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 576000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 211000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 402000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1471000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 377000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 377000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1461000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 12000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 523000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 455000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Inventory: 162000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 933000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 177000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2762.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 456000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 376000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 604000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39758249.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 210000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 161000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 301000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 163000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 108000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Payables: 665000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2762.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 78000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -474000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39762949.00
2762.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 402000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 376000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2584000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 556000000.00
2762.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 531000000.00
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2762.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4700.00
2762.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
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2763.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16310000000.00
2763.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1200000000.00
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2763.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2394000000.00
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2763.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -569000000.00
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2763.T cash_flow (annual, 2022-03-31) — Change In Inventory: 103000000.00
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2763.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7054000000.00
2763.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4517000000.00
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2763.T balance_sheet (annual, 2022-03-31) — Current Debt: 6138000000.00
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2763.T income_statement (annual, 2022-03-31) — Diluted EPS: 154.55
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2763.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 28000000.00
2763.T income_statement (annual, 2022-03-31) — EBIT: 6564000000.00
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2763.T cash_flow (annual, 2022-03-31) — End Cash Position: 8309000000.00
2763.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8286000000.00
2763.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1044000000.00
2763.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 13247000000.00
2763.T balance_sheet (annual, 2022-03-31) — Goodwill: 183000000.00
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2763.T balance_sheet (annual, 2022-03-31) — Inventory: 127000000.00
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2763.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2156000000.00
2763.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2394000000.00
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2763.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3136000000.00
2763.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3136000000.00
2763.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 870000000.00
2763.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3250000000.00
2763.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2763.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2763.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2252000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2763.T balance_sheet (annual, 2022-03-31) — Net Debt: 965000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income: 4814000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4814000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4815000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4814000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4814000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6475000000.00
2763.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4814000000.00
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2763.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 252000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6337000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2380000000.00
2763.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 92000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 153000000.00
2763.T balance_sheet (annual, 2022-03-31) — Net PPE: 1282000000.00
2763.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -562000000.00
2763.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3957000000.00
2763.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17890000000.00
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2763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 127000000.00
2763.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 497000000.00
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2763.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1613000000.00
2763.T income_statement (annual, 2022-03-31) — Operating Income: 6383000000.00
2763.T income_statement (annual, 2022-03-31) — Operating Revenue: 45241000000.00
2763.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30942265.00
2763.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 321000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 845000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 431000000.00
2763.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2507000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 79000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 490000000.00
2763.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 331000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Properties: 1282000000.00
2763.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 206000000.00
2763.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (annual, 2022-03-31) — Payables: 4647000000.00
2763.T income_statement (annual, 2022-03-31) — Pretax Income: 6475000000.00
2763.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
2763.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -569000000.00
2763.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28676000000.00
2763.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 917000000.00
2763.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3250000000.00
2763.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
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2763.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2252000000.00
2763.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 253000000.00
2763.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
2763.T income_statement (annual, 2022-03-31) — Selling General And Administration: 13247000000.00
2763.T balance_sheet (annual, 2022-03-31) — Share Issued: 32022268.00
2763.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18504000000.00
2763.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17890000000.00
2763.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (annual, 2022-03-31) — Tax Provision: 1660000000.00
2763.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
2763.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1223000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Assets: 34265000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21640000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Debt: 9274000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18504000000.00
2763.T income_statement (annual, 2022-03-31) — Total Expenses: 38858000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15761000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8991000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
2763.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6383000000.00
2763.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 479000000.00
2763.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1080003.00
2763.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1294000000.00
2763.T balance_sheet (annual, 2022-03-31) — Working Capital: 13635000000.00
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2763.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3315000000.00
2763.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8522000000.00
2763.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1200000000.00
2763.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3752000000.00
2763.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30730278.00
2763.T income_statement (annual, 2023-03-31) — Basic EPS: 117.97
2763.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8309000000.00
2763.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -196000000.00
2763.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1344000000.00
2763.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17146000000.00
2763.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17334000000.00
2763.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1698000000.00
2763.T cash_flow (annual, 2023-03-31) — Change In Inventory: 21000000.00
2763.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -250000000.00
2763.T cash_flow (annual, 2023-03-31) — Change In Payable: -854000000.00
2763.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7643000000.00
2763.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6560000000.00
2763.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8837000000.00
2763.T balance_sheet (annual, 2023-03-31) — Common Stock: 1344000000.00
2763.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1698000000.00
2763.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20543000000.00
2763.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2763.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -599000000.00
2763.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25834000000.00
2763.T balance_sheet (annual, 2023-03-31) — Current Assets: 26271000000.00
2763.T balance_sheet (annual, 2023-03-31) — Current Debt: 3156000000.00
2763.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3156000000.00
2763.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9282000000.00
2763.T cash_flow (annual, 2023-03-31) — Depreciation: 612000000.00
2763.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 612000000.00
2763.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30730278.00
2763.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.17
2763.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3625000000.00
2763.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 31000000.00
2763.T income_statement (annual, 2023-03-31) — EBIT: 5898000000.00
2763.T income_statement (annual, 2023-03-31) — EBITDA: 6510000000.00
2763.T cash_flow (annual, 2023-03-31) — End Cash Position: 17146000000.00
2763.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6179000000.00
2763.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14768000000.00
2763.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9059000000.00
2763.T balance_sheet (annual, 2023-03-31) — Goodwill: 116000000.00
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2763.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22000000.00
2763.T balance_sheet (annual, 2023-03-31) — Inventory: 106000000.00
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2763.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 52000000.00
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2763.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2018000000.00
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2763.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2763.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
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2763.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3625000000.00
2763.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3625000000.00
2763.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3625000000.00
2763.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3625000000.00
2763.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5851000000.00
2763.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3625000000.00
2763.T income_statement (annual, 2023-03-31) — Net Interest Income: 14000000.00
2763.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2763.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3880000000.00
2763.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -980000000.00
2763.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14000000.00
2763.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2763.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 202000000.00
2763.T balance_sheet (annual, 2023-03-31) — Net PPE: 741000000.00
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2763.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2900000000.00
2763.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20089000000.00
2763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1440000000.00
2763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 33000000.00
2763.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 480000000.00
2763.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6510000000.00
2763.T income_statement (annual, 2023-03-31) — Normalized Income: 3625000000.00
2763.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14964000000.00
2763.T income_statement (annual, 2023-03-31) — Operating Income: 5837000000.00
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2763.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30345365.00
2763.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 309000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1152000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 338000000.00
2763.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3189000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 411000000.00
2763.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 115000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Properties: 741000000.00
2763.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 188000000.00
2763.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (annual, 2023-03-31) — Payables: 4967000000.00
2763.T income_statement (annual, 2023-03-31) — Pretax Income: 5851000000.00
2763.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2763.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -196000000.00
2763.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25834000000.00
2763.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 612000000.00
2763.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5430000000.00
2763.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -599000000.00
2763.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18536000000.00
2763.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2763.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2763.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
2763.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9059000000.00
2763.T balance_sheet (annual, 2023-03-31) — Share Issued: 30822268.00
2763.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2900000000.00
2763.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20543000000.00
2763.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20089000000.00
2763.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (annual, 2023-03-31) — Tax Provision: 2226000000.00
2763.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
2763.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1259000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Assets: 32734000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22561000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Debt: 5174000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20543000000.00
2763.T income_statement (annual, 2023-03-31) — Total Expenses: 34860000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12191000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6463000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2909000000.00
2763.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5837000000.00
2763.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1652000000.00
2763.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 476903.00
2763.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 538000000.00
2763.T balance_sheet (annual, 2023-03-31) — Working Capital: 16989000000.00
2763.T income_statement (annual, 2024-03-31) — +Operating Expense: 6585000000.00
2763.T income_statement (annual, 2024-03-31) — +Total Revenue: 36480000000.00
2763.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3018000000.00
2763.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7634000000.00
2763.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1187000000.00
2763.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2986000000.00
2763.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30360837.00
2763.T income_statement (annual, 2024-03-31) — Basic EPS: 174.04
2763.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17146000000.00
2763.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -204000000.00
2763.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1344000000.00
2763.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19926000000.00
2763.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20132000000.00
2763.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1668000000.00
2763.T cash_flow (annual, 2024-03-31) — Change In Inventory: -144000000.00
2763.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -111000000.00
2763.T cash_flow (annual, 2024-03-31) — Change In Payable: -302000000.00
2763.T cash_flow (annual, 2024-03-31) — Change In Receivables: 844000000.00
2763.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 287000000.00
2763.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2781000000.00
2763.T balance_sheet (annual, 2024-03-31) — Common Stock: 1344000000.00
2763.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1668000000.00
2763.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23677000000.00
2763.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2763.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -499000000.00
2763.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22200000000.00
2763.T balance_sheet (annual, 2024-03-31) — Current Assets: 28483000000.00
2763.T balance_sheet (annual, 2024-03-31) — Current Debt: 1753000000.00
2763.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1753000000.00
2763.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6668000000.00
2763.T cash_flow (annual, 2024-03-31) — Depreciation: 508000000.00
2763.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 508000000.00
2763.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30363192.00
2763.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.04
2763.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5284000000.00
2763.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 34000000.00
2763.T income_statement (annual, 2024-03-31) — EBIT: 7735000000.00
2763.T income_statement (annual, 2024-03-31) — EBITDA: 8243000000.00
2763.T cash_flow (annual, 2024-03-31) — End Cash Position: 19926000000.00
2763.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3876000000.00
2763.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5847000000.00
2763.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6640000000.00
2763.T balance_sheet (annual, 2024-03-31) — Goodwill: 116000000.00
2763.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 349000000.00
2763.T balance_sheet (annual, 2024-03-31) — Gross PPE: 802000000.00
2763.T income_statement (annual, 2024-03-31) — Gross Profit: 14279000000.00
2763.T income_statement (annual, 2024-03-31) — Interest Expense: 30000000.00
2763.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30000000.00
2763.T income_statement (annual, 2024-03-31) — Interest Income: 41000000.00
2763.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41000000.00
2763.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30000000.00
2763.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
2763.T balance_sheet (annual, 2024-03-31) — Inventory: 250000000.00
2763.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27448000000.00
2763.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 606000000.00
2763.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2986000000.00
2763.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2763.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
2763.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2018000000.00