speb/financial-data huggingface dataset:
9766.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15001000000.00
9766.T income_statement (annual, 2023-03-31) — Basic Average Shares: 134830397.00
9766.T income_statement (annual, 2023-03-31) — Basic EPS: 258.81
9766.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 250711000000.00
9766.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -43779000000.00
9766.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -43779000000.00
9766.T balance_sheet (annual, 2023-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 219263000000.00
9766.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219263000000.00
9766.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20000000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3309000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1788000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Payable: 478000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 66000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8749000000.00
9766.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13302000000.00
9766.T cash_flow (annual, 2023-03-31) — Changes In Cash: -34155000000.00
9766.T balance_sheet (annual, 2023-03-31) — Common Stock: 47399000000.00
9766.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20000000000.00
9766.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 376264000000.00
9766.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 191930000000.00
9766.T balance_sheet (annual, 2023-03-31) — Current Assets: 290041000000.00
9766.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 75094000000.00
9766.T cash_flow (annual, 2023-03-31) — Deferred Tax: 12225000000.00
9766.T cash_flow (annual, 2023-03-31) — Depreciation: 23845000000.00
9766.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23845000000.00
9766.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135558980.00
9766.T income_statement (annual, 2023-03-31) — Diluted EPS: 257.49
9766.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — EBIT: 47872000000.00
9766.T income_statement (annual, 2023-03-31) — EBITDA: 71717000000.00
9766.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2707000000.00
9766.T cash_flow (annual, 2023-03-31) — End Cash Position: 219263000000.00
9766.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27467000000.00
9766.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7681000000.00
9766.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3323000000.00
9766.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 65780000000.00
9766.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49553000000.00
9766.T income_statement (annual, 2023-03-31) — Gross Profit: 122391000000.00
9766.T income_statement (annual, 2023-03-31) — Interest Expense: 752000000.00
9766.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 752000000.00
9766.T income_statement (annual, 2023-03-31) — Interest Income: 1550000000.00
9766.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1550000000.00
9766.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -664000000.00
9766.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 370000000.00
9766.T balance_sheet (annual, 2023-03-31) — Inventory: 12705000000.00
9766.T balance_sheet (annual, 2023-03-31) — Invested Capital: 436083000000.00
9766.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42786000000.00
9766.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15001000000.00
9766.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 59819000000.00
9766.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59819000000.00
9766.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3239000000.00
9766.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10031000000.00
9766.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15000000.00
9766.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9766.T income_statement (annual, 2023-03-31) — Net Income: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34895000000.00
9766.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34895000000.00
9766.T income_statement (annual, 2023-03-31) — Net Interest Income: 798000000.00
9766.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9766.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9766.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 798000000.00
9766.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8000000.00
9766.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 993000000.00
9766.T balance_sheet (annual, 2023-03-31) — Net PPE: 155788000000.00
9766.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 326711000000.00
9766.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30220000000.00
9766.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1141000000.00
9766.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 71717000000.00
9766.T income_statement (annual, 2023-03-31) — Normalized Income: 34895000000.00
9766.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36098000000.00
9766.T income_statement (annual, 2023-03-31) — Operating Income: 46185000000.00
9766.T income_statement (annual, 2023-03-31) — Operating Revenue: 314321000000.00
9766.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135558823.00
9766.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9311000000.00
9766.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19025000000.00
9766.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11880000000.00
9766.T balance_sheet (annual, 2023-03-31) — Other Investments: 1890000000.00
9766.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 694000000.00
9766.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1491000000.00
9766.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1809000000.00
9766.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10426000000.00
9766.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Payables: 47318000000.00
9766.T income_statement (annual, 2023-03-31) — Pretax Income: 47120000000.00
9766.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9766.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 191930000000.00
9766.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23845000000.00
9766.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 260435000000.00
9766.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9766.T income_statement (annual, 2023-03-31) — Selling General And Administration: 65780000000.00
9766.T balance_sheet (annual, 2023-03-31) — Share Issued: 143500000.00
9766.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9766.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9766.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 376264000000.00
9766.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 326711000000.00
9766.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (annual, 2023-03-31) — Tax Provision: 12225000000.00
9766.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9766.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9486000000.00
9766.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29256000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Assets: 547223000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 436083000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Debt: 59819000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 376279000000.00
9766.T income_statement (annual, 2023-03-31) — Total Expenses: 268136000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170944000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 257182000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95850000000.00
9766.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46185000000.00
9766.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9760000000.00
9766.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7941177.00
9766.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21594000000.00
9766.T balance_sheet (annual, 2023-03-31) — Working Capital: 214947000000.00
9766.T income_statement (annual, 2024-03-31) — +Operating Expense: 79775000000.00
9766.T income_statement (annual, 2024-03-31) — +Total Revenue: 360314000000.00
9766.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44257000000.00
9766.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43887000000.00
9766.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15300000000.00
9766.T income_statement (annual, 2024-03-31) — Basic Average Shares: 135557847.00
9766.T income_statement (annual, 2024-03-31) — Basic EPS: 436.50
9766.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 219263000000.00
9766.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -29316000000.00
9766.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -29316000000.00
9766.T balance_sheet (annual, 2024-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 273747000000.00
9766.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 273747000000.00
9766.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16796000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Inventory: 293000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2885000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Payable: 3288000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1125000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2218000000.00
9766.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3123000000.00
9766.T cash_flow (annual, 2024-03-31) — Changes In Cash: 49646000000.00
9766.T balance_sheet (annual, 2024-03-31) — Common Stock: 47399000000.00
9766.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16796000000.00
9766.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 427362000000.00
9766.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 200277000000.00
9766.T balance_sheet (annual, 2024-03-31) — Current Assets: 343860000000.00
9766.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
9766.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 85926000000.00
9766.T cash_flow (annual, 2024-03-31) — Deferred Tax: 23513000000.00
9766.T cash_flow (annual, 2024-03-31) — Depreciation: 23267000000.00
9766.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23267000000.00
9766.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 135557847.00
9766.T income_statement (annual, 2024-03-31) — Diluted EPS: 436.50
9766.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 59171000000.00
9766.T income_statement (annual, 2024-03-31) — EBIT: 83350000000.00
9766.T income_statement (annual, 2024-03-31) — EBITDA: 106617000000.00
9766.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4838000000.00
9766.T cash_flow (annual, 2024-03-31) — End Cash Position: 273747000000.00
9766.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24199000000.00
9766.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 73745000000.00
9766.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4053000000.00
9766.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 71825000000.00
9766.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 57226000000.00
9766.T income_statement (annual, 2024-03-31) — Gross Profit: 160037000000.00
9766.T income_statement (annual, 2024-03-31) — Interest Expense: 665000000.00
9766.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 665000000.00
9766.T income_statement (annual, 2024-03-31) — Interest Income: 2814000000.00
9766.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2814000000.00
9766.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -596000000.00
9766.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1336000000.00
9766.T balance_sheet (annual, 2024-03-31) — Inventory: 13764000000.00
9766.T balance_sheet (annual, 2024-03-31) — Invested Capital: 487224000000.00
9766.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29216000000.00
9766.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
9766.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15300000000.00
9766.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 59862000000.00
9766.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 59862000000.00
9766.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3456000000.00
9766.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9527000000.00
9766.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16000000.00
9766.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income: 59171000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 59171000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 59172000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 59171000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 59171000000.00
9766.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 59172000000.00
9766.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 59172000000.00
9766.T income_statement (annual, 2024-03-31) — Net Interest Income: 2149000000.00
9766.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2149000000.00
9766.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
9766.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000000.00
9766.T balance_sheet (annual, 2024-03-31) — Net PPE: 154454000000.00
9766.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 370136000000.00
9766.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28275000000.00
9766.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1192000000.00
9766.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 106617000000.00
9766.T income_statement (annual, 2024-03-31) — Normalized Income: 59171000000.00
9766.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 103061000000.00
9766.T income_statement (annual, 2024-03-31) — Operating Income: 80262000000.00
9766.T income_statement (annual, 2024-03-31) — Operating Revenue: 360314000000.00
9766.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135557834.00
9766.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11859000000.00
9766.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21791000000.00
9766.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20625000000.00
9766.T balance_sheet (annual, 2024-03-31) — Other Investments: 1768000000.00
9766.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2803000000.00
9766.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1511000000.00
9766.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1703000000.00
9766.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7950000000.00
9766.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (annual, 2024-03-31) — Payables: 54872000000.00
9766.T income_statement (annual, 2024-03-31) — Pretax Income: 82685000000.00
9766.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 200277000000.00
9766.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23267000000.00
9766.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 302797000000.00
9766.T income_statement (annual, 2024-03-31) — Selling General And Administration: 71825000000.00
9766.T balance_sheet (annual, 2024-03-31) — Share Issued: 143500000.00
9766.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 427362000000.00
9766.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 370136000000.00
9766.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (annual, 2024-03-31) — Tax Provision: 23513000000.00
9766.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9766.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 603000000.00
9766.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11508000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Assets: 605850000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 487224000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Debt: 59862000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 427378000000.00
9766.T income_statement (annual, 2024-03-31) — Total Expenses: 280052000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 178472000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 261990000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 92546000000.00
9766.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 80262000000.00
9766.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10615000000.00
9766.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7942166.00
9766.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21603000000.00
9766.T balance_sheet (annual, 2024-03-31) — Working Capital: 257934000000.00
9766.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 22031000000.00
9766.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 126745000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41785000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51095000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17572000000.00
9766.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 135557178.00
9766.T income_statement (quarterly, 2024-12-31) — Basic EPS: 465.56
9766.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 266060000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5612000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5612000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 285694000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 285694000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8934000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: 503000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1391000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Payable: 4783000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1287000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12442000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7260000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 15286000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 475249000000.00
9766.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 67858000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 365088000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 19990000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19990000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105656000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Deferred Tax: 11218000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Depreciation: 10894000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10894000000.00
9766.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 135557178.00
9766.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 465.56
9766.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — EBIT: 38047000000.00
9766.T income_statement (quarterly, 2024-12-31) — EBITDA: 48941000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4348000000.00
9766.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 285694000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -10816000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 26154000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 11000000.00
9766.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21961000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64783000000.00
9766.T income_statement (quarterly, 2024-12-31) — Gross Profit: 58887000000.00
9766.T income_statement (quarterly, 2024-12-31) — Interest Expense: 120000000.00
9766.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 120000000.00
9766.T income_statement (quarterly, 2024-12-31) — Interest Income: 910000000.00
9766.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 910000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Inventory: 14275000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 535144000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5664000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17572000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39905000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39905000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4693000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9259000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16000000.00
9766.T income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26709000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 26709000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 790000000.00
9766.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 790000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -52000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 166566000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 410466000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28111000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1340000000.00
9766.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 48941000000.00
9766.T income_statement (quarterly, 2024-12-31) — Normalized Income: 26709000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 31766000000.00
9766.T income_statement (quarterly, 2024-12-31) — Operating Income: 36856000000.00
9766.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 126745000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135557232.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13506000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22117000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23709000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 1752000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 590000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1149000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1868000000.00
9766.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 70000000.00
9766.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (quarterly, 2024-12-31) — Payables: 54745000000.00
9766.T income_statement (quarterly, 2024-12-31) — Pretax Income: 37927000000.00
9766.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 67858000000.00
9766.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10894000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 347607000000.00
9766.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21961000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 475249000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 410466000000.00
9766.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2024-12-31) — Tax Provision: 11218000000.00
9766.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
9766.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 518000000.00
9766.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -9350000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 649714000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 515154000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 59895000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 475265000000.00
9766.T income_statement (quarterly, 2024-12-31) — Total Expenses: 89889000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 174449000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 284626000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68793000000.00
9766.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 36856000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12960000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7942768.00
9766.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 21610000000.00
9766.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 259432000000.00
9766.T income_statement (annual, 2025-03-31) — +Operating Expense: 96977000000.00
9766.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 36358000000.00
9766.T income_statement (annual, 2025-03-31) — +Total Revenue: 421602000000.00
9766.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 110773000000.00
9766.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45406000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45406000000.00
9766.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47220000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47220000000.00
9766.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17903000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17903000000.00
9766.T income_statement (annual, 2025-03-31) — Basic Average Shares: 135557169.00
9766.T income_statement (annual, 2025-03-31) — Basic EPS: 551.00
9766.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 273747000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285694000000.00
9766.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -66862000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25056000000.00
9766.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -66862000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -25056000000.00
9766.T balance_sheet (annual, 2025-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 294216000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 294216000000.00
9766.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294216000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 294216000000.00
9766.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18288000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1872000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1946000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -469000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1109000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Payable: 3395000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 4595000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -210000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 664000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3808000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2852000000.00
9766.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 780000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8948000000.00
9766.T cash_flow (annual, 2025-03-31) — Changes In Cash: 20951000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11248000000.00
9766.T balance_sheet (annual, 2025-03-31) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 47399000000.00
9766.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 481852000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 481852000000.00
9766.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 222681000000.00
9766.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59171000000.00
9766.T balance_sheet (annual, 2025-03-31) — Current Assets: 366836000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 366836000000.00
9766.T balance_sheet (annual, 2025-03-31) — Current Debt: 19994000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19994000000.00
9766.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19994000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19994000000.00
9766.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 116314000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116314000000.00
9766.T cash_flow (annual, 2025-03-31) — Deferred Tax: 29316000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3636000000.00
9766.T cash_flow (annual, 2025-03-31) — Depreciation: 28488000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Depreciation: 7286000000.00
9766.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28488000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7286000000.00
9766.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 135557169.00
9766.T income_statement (annual, 2025-03-31) — Diluted EPS: 551.00
9766.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — EBIT: 104505000000.00
9766.T income_statement (quarterly, 2025-03-31) — EBIT: 15336000000.00
9766.T income_statement (annual, 2025-03-31) — EBITDA: 132993000000.00
9766.T income_statement (quarterly, 2025-03-31) — EBITDA: 22622000000.00
9766.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -482000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2726000000.00
9766.T cash_flow (annual, 2025-03-31) — End Cash Position: 294216000000.00
9766.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 294216000000.00
9766.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25784000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1862000000.00
9766.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 47758000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13103000000.00
9766.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 288000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 267000000.00
9766.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 89804000000.00
9766.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29628000000.00
9766.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60702000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60702000000.00
9766.T income_statement (annual, 2025-03-31) — Gross Profit: 198921000000.00
9766.T income_statement (quarterly, 2025-03-31) — Gross Profit: 51602000000.00
9766.T income_statement (annual, 2025-03-31) — Interest Expense: 497000000.00
9766.T income_statement (quarterly, 2025-03-31) — Interest Expense: 118000000.00
9766.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 497000000.00
9766.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118000000.00
9766.T income_statement (annual, 2025-03-31) — Interest Income: 2240000000.00
9766.T income_statement (quarterly, 2025-03-31) — Interest Income: 256000000.00
9766.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2240000000.00
9766.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 256000000.00
9766.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -425000000.00
9766.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1480000000.00
9766.T balance_sheet (annual, 2025-03-31) — Inventory: 12108000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12108000000.00
9766.T balance_sheet (annual, 2025-03-31) — Invested Capital: 541757000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 541757000000.00
9766.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -67885000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25049000000.00
9766.T balance_sheet (annual, 2025-03-31) — Investment Properties: 17588000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 17588000000.00
9766.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17903000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17903000000.00
9766.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 39911000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39911000000.00
9766.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39911000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39911000000.00
9766.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9766.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4484000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4484000000.00
9766.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8271000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8271000000.00
9766.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16000000.00
9766.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
9766.T income_statement (annual, 2025-03-31) — Net Income: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11582000000.00
9766.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74692000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11582000000.00
9766.T income_statement (annual, 2025-03-31) — Net Interest Income: 1743000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 138000000.00
9766.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9766.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9766.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1743000000.00
9766.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 138000000.00
9766.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
9766.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1023000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
9766.T balance_sheet (annual, 2025-03-31) — Net PPE: 163617000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 163617000000.00
9766.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 421150000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 421150000000.00
9766.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31130000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31130000000.00
9766.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1213000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1213000000.00
9766.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 132993000000.00
9766.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22622000000.00
9766.T income_statement (annual, 2025-03-31) — Normalized Income: 74692000000.00
9766.T income_statement (quarterly, 2025-03-31) — Normalized Income: 11582000000.00
9766.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 114620000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38159000000.00
9766.T income_statement (annual, 2025-03-31) — Operating Income: 101944000000.00
9766.T income_statement (quarterly, 2025-03-31) — Operating Income: 15244000000.00
9766.T income_statement (annual, 2025-03-31) — Operating Revenue: 421602000000.00
9766.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 110773000000.00
9766.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 135556814.00
9766.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135556814.00
9766.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12955000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12955000000.00
9766.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22839000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22839000000.00
9766.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18737000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18737000000.00
9766.T balance_sheet (annual, 2025-03-31) — Other Investments: 1671000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1671000000.00
9766.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2028000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2136000000.00
9766.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1109000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1109000000.00
9766.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1841000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1841000000.00
9766.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7173000000.00
9766.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6730000000.00
9766.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (annual, 2025-03-31) — Payables: 64768000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Payables: 64768000000.00
9766.T income_statement (annual, 2025-03-31) — Pretax Income: 104008000000.00
9766.T income_statement (quarterly, 2025-03-31) — Pretax Income: 15218000000.00
9766.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 222681000000.00
9766.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59171000000.00
9766.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28488000000.00
9766.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7286000000.00
9766.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9766.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 359189000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 359189000000.00
9766.T income_statement (annual, 2025-03-31) — Selling General And Administration: 89804000000.00
9766.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29628000000.00
9766.T balance_sheet (annual, 2025-03-31) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 143500000.00
9766.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 481852000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 481852000000.00
9766.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 421150000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 421150000000.00
9766.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (annual, 2025-03-31) — Tax Provision: 29316000000.00
9766.T income_statement (quarterly, 2025-03-31) — Tax Provision: 3636000000.00
9766.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9766.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
9766.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 337000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 337000000.00
9766.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23084000000.00
9766.T cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -507000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Assets: 665040000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 665040000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 521763000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 521763000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Debt: 59905000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 59905000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 481868000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 481868000000.00
9766.T income_statement (annual, 2025-03-31) — Total Expenses: 319658000000.00
9766.T income_statement (quarterly, 2025-03-31) — Total Expenses: 95529000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 183172000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 183172000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 298204000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 298204000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66858000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66858000000.00
9766.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 101944000000.00