speb/financial-data huggingface dataset:
5842.T income_statement (annual, 2023-12-31) — Diluted EPS: 243.93
5842.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7574000000.00
5842.T income_statement (annual, 2023-12-31) — EBIT: 11000000000.00
5842.T income_statement (annual, 2023-12-31) — EBITDA: 11185000000.00
5842.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
5842.T cash_flow (annual, 2023-12-31) — End Cash Position: 18922000000.00
5842.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10992000000.00
5842.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5621000000.00
5842.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3000000.00
5842.T balance_sheet (annual, 2023-12-31) — Gross PPE: 463000000.00
5842.T income_statement (annual, 2023-12-31) — Interest Expense: 81000000.00
5842.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81000000.00
5842.T income_statement (annual, 2023-12-31) — Interest Income: 6000000.00
5842.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000000.00
5842.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -93000000.00
5842.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38000000.00
5842.T balance_sheet (annual, 2023-12-31) — Invested Capital: 44903000000.00
5842.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000000.00
5842.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 194000000.00
5842.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 27936000000.00
5842.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13113000000.00
5842.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2550000000.00
5842.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35000000.00
5842.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 759000000.00
5842.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 794000000.00
5842.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5842.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800000000.00
5842.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27936000000.00
5842.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 114000000.00
5842.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
5842.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5842.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12784000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income: 7574000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7574000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7574000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7574000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7574000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10919000000.00
5842.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7574000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5842.T income_statement (annual, 2023-12-31) — Net Interest Income: -75000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1650000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800000000.00
5842.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -75000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
5842.T balance_sheet (annual, 2023-12-31) — Net PPE: 463000000.00
5842.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000000.00
5842.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -850000000.00
5842.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39861000000.00
5842.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8003000000.00
5842.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 11185000000.00
5842.T income_statement (annual, 2023-12-31) — Normalized Income: 7574000000.00
5842.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5626000000.00
5842.T income_statement (annual, 2023-12-31) — Operating Income: 10992000000.00
5842.T income_statement (annual, 2023-12-31) — Operating Revenue: 8292000000.00
5842.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33146700.00
5842.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 51000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 738000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Investments: 8468000000.00
5842.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
5842.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 3087000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Properties: 463000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Receivables: 35000000.00
5842.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000000.00
5842.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5842.T balance_sheet (annual, 2023-12-31) — Payables: 2294000000.00
5842.T income_statement (annual, 2023-12-31) — Pretax Income: 10919000000.00
5842.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5842.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000000.00
5842.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 185000000.00
5842.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4200000000.00
5842.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -329000000.00
5842.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 25866000000.00
5842.T balance_sheet (annual, 2023-12-31) — Share Issued: 34975000.00
5842.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2550000000.00
5842.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3400000000.00
5842.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
5842.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39864000000.00
5842.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39861000000.00
5842.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5842.T income_statement (annual, 2023-12-31) — Tax Provision: 3345000000.00
5842.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
5842.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
5842.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -417000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Assets: 56296000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 40623000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Debt: 5215000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39864000000.00
5842.T income_statement (annual, 2023-12-31) — Total Expenses: -2700000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16432000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37066000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8913000000.00
5842.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10994000000.00
5842.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1513000000.00
5842.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1828300.00
5842.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000000.00
5842.T balance_sheet (annual, 2023-12-31) — Working Capital: 11710000000.00
5842.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33222759.00
5842.T income_statement (quarterly, 2024-09-30) — Basic EPS: 138.67
5842.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35452097.00
5842.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 129.95
5842.T income_statement (annual, 2024-12-31) — +Operating Expense: -4194000000.00
5842.T income_statement (annual, 2024-12-31) — +Total Revenue: 21821000000.00
5842.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 897000000.00
5842.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10779000000.00
5842.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6421000000.00
5842.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 260000000.00
5842.T income_statement (annual, 2024-12-31) — Basic Average Shares: 33242147.00
5842.T income_statement (annual, 2024-12-31) — Basic EPS: 544.67
5842.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18922000000.00
5842.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -11000000.00
5842.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 264000000.00
5842.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7634000000.00
5842.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22137000000.00
5842.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22138000000.00
5842.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -398000000.00
5842.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5504000000.00
5842.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
5842.T cash_flow (annual, 2024-12-31) — Change In Payable: 49000000.00
5842.T cash_flow (annual, 2024-12-31) — Change In Receivables: -12793000000.00
5842.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -18057000000.00
5842.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3215000000.00
5842.T balance_sheet (annual, 2024-12-31) — Common Stock: 7634000000.00
5842.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -398000000.00
5842.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57624000000.00
5842.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52000000.00
5842.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5842.T balance_sheet (annual, 2024-12-31) — Current Assets: 33070000000.00
5842.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111000000.00
5842.T balance_sheet (annual, 2024-12-31) — Current Debt: 759000000.00
5842.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
5842.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 8195000000.00
5842.T balance_sheet (annual, 2024-12-31) — Current Provisions: 258000000.00
5842.T cash_flow (annual, 2024-12-31) — Depreciation: 205000000.00
5842.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205000000.00
5842.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 35456771.00
5842.T income_statement (annual, 2024-12-31) — Diluted EPS: 510.65
5842.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18106000000.00
5842.T income_statement (annual, 2024-12-31) — EBIT: 26242000000.00
5842.T income_statement (annual, 2024-12-31) — EBITDA: 26447000000.00
5842.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
5842.T cash_flow (annual, 2024-12-31) — End Cash Position: 22137000000.00
5842.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2501000000.00
5842.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5807000000.00
5842.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
5842.T balance_sheet (annual, 2024-12-31) — Gross PPE: 598000000.00
5842.T income_statement (annual, 2024-12-31) — Interest Expense: 257000000.00
5842.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 257000000.00
5842.T income_statement (annual, 2024-12-31) — Interest Income: 225000000.00
5842.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 225000000.00
5842.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -63000000.00
5842.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 27000000.00
5842.T balance_sheet (annual, 2024-12-31) — Invested Capital: 60772000000.00
5842.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102000000.00
5842.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 260000000.00
5842.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 35196000000.00
5842.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52000000.00
5842.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2255000000.00
5842.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
5842.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2389000000.00
5842.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2542000000.00
5842.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2255000000.00
5842.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -780000000.00
5842.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35196000000.00
5842.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 212000000.00
5842.T balance_sheet (annual, 2024-12-31) — Minority Interest: 9000000.00
5842.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
5842.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 52000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income: 18106000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18106000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18106000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18106000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18106000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25985000000.00
5842.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18105000000.00
5842.T income_statement (annual, 2024-12-31) — Net Interest Income: -32000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2025000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1475000000.00
5842.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -91000000.00
5842.T balance_sheet (annual, 2024-12-31) — Net PPE: 598000000.00
5842.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11000000.00
5842.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3500000000.00
5842.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57623000000.00
5842.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10465000000.00
5842.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 26447000000.00
5842.T income_statement (annual, 2024-12-31) — Normalized Income: 18106000000.00
5842.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5818000000.00
5842.T income_statement (annual, 2024-12-31) — Operating Income: 26015000000.00
5842.T income_statement (annual, 2024-12-31) — Operating Revenue: 21821000000.00
5842.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33748051.00
5842.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 152000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1529000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Investments: 7534000000.00
5842.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
5842.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5212000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Properties: 598000000.00
5842.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
5842.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5842.T balance_sheet (annual, 2024-12-31) — Payables: 5538000000.00
5842.T income_statement (annual, 2024-12-31) — Pretax Income: 25985000000.00
5842.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000000.00
5842.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205000000.00
5842.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4280000000.00
5842.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5842.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 43574000000.00
5842.T balance_sheet (annual, 2024-12-31) — Share Issued: 34975000.00
5842.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
5842.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3500000000.00
5842.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
5842.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57624000000.00
5842.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57623000000.00
5842.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5842.T income_statement (annual, 2024-12-31) — Tax Provision: 7879000000.00
5842.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
5842.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000000.00
5842.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2284000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Assets: 79050000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 60013000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Debt: 3412000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57633000000.00
5842.T income_statement (annual, 2024-12-31) — Total Expenses: -4194000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21417000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45979000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13222000000.00
5842.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26017000000.00
5842.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4641000000.00
5842.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1226949.00
5842.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000000.00
5842.T balance_sheet (annual, 2024-12-31) — Working Capital: 24875000000.00
5842.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33849751.00
5842.T income_statement (quarterly, 2025-03-31) — Basic EPS: -8.07
5842.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33849751.00
5842.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.07
5842.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 413000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2129000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6453000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 261000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 532000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7634000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19992000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19993000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7634000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58616000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 23871000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 229000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 409000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 638000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3309000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 267000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 881000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61014000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 261000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 40102000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 303000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1989000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2292000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40102000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 212000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 881000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58615000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11126000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33863651.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 213000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1847000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 8255000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 881000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Payables: 557000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44533000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 34975000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58616000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58615000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1536000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 75565000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60605000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2930000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58623000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16942000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51694000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13633000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 144000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1111349.00
5842.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5000000.00
5842.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 20562000000.00
5842.T income_statement (annual, 2025-12-31) — +Operating Expense: 80000000.00
5842.T income_statement (annual, 2025-12-31) — +Total Revenue: 9333000000.00
5842.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 983000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 983000000.00
5842.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 901000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 901000000.00
5842.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6459000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6459000000.00
5842.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 264000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 264000000.00
5842.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22137000000.00
5842.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -84000000.00
5842.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 420000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 420000000.00
5842.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7634000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7634000000.00
5842.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19277000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19277000000.00
5842.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19277000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19277000000.00
5842.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1317000000.00
5842.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14025000000.00
5842.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 41000000.00
5842.T cash_flow (annual, 2025-12-31) — Change In Payable: 285000000.00
5842.T cash_flow (annual, 2025-12-31) — Change In Receivables: 9927000000.00
5842.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4030000000.00
5842.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2858000000.00
5842.T balance_sheet (annual, 2025-12-31) — Common Stock: 7634000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7634000000.00
5842.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1317000000.00
5842.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62422000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62422000000.00
5842.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38000000.00
5842.T balance_sheet (annual, 2025-12-31) — Current Assets: 22128000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22128000000.00
5842.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 229000000.00
5842.T balance_sheet (annual, 2025-12-31) — Current Debt: 1300000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1300000000.00
5842.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1529000000.00
5842.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6744000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6744000000.00
5842.T cash_flow (annual, 2025-12-31) — Depreciation: 355000000.00
5842.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 355000000.00
5842.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6077000000.00
5842.T income_statement (annual, 2025-12-31) — EBIT: 9559000000.00
5842.T income_statement (annual, 2025-12-31) — EBITDA: 9914000000.00
5842.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
5842.T cash_flow (annual, 2025-12-31) — End Cash Position: 19277000000.00
5842.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1394000000.00
5842.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1464000000.00
5842.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
5842.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
5842.T balance_sheet (annual, 2025-12-31) — Gross PPE: 699000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 699000000.00
5842.T income_statement (annual, 2025-12-31) — Interest Expense: 295000000.00
5842.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 295000000.00
5842.T income_statement (annual, 2025-12-31) — Interest Income: 303000000.00
5842.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 303000000.00
5842.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -138000000.00
5842.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 227000000.00
5842.T balance_sheet (annual, 2025-12-31) — Invested Capital: 65829000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65829000000.00
5842.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84000000.00
5842.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 264000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 264000000.00
5842.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 43037000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 43037000000.00
5842.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38000000.00
5842.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2800000000.00
5842.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 191000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 191000000.00
5842.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2107000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2107000000.00
5842.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2298000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2298000000.00
5842.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5842.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1201000000.00
5842.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43037000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43037000000.00
5842.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 212000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 212000000.00
5842.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
5842.T income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
5842.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income: 6077000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6077000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6074000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6077000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6077000000.00
5842.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9264000000.00
5842.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6073000000.00
5842.T income_statement (annual, 2025-12-31) — Net Interest Income: 8000000.00
5842.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99000000.00
5842.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1201000000.00
5842.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8000000.00
5842.T balance_sheet (annual, 2025-12-31) — Net PPE: 699000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 699000000.00
5842.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84000000.00
5842.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1300000000.00
5842.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62422000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62422000000.00
5842.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11619000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11619000000.00
5842.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9914000000.00
5842.T income_statement (annual, 2025-12-31) — Normalized Income: 6077000000.00
5842.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1380000000.00
5842.T income_statement (annual, 2025-12-31) — Operating Income: 9253000000.00
5842.T income_statement (annual, 2025-12-31) — Operating Revenue: 9333000000.00
5842.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34038106.00
5842.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34038106.00
5842.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 194000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 194000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2572000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2572000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Investments: 14673000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 14673000000.00
5842.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -89000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
5842.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4399000000.00
5842.T balance_sheet (annual, 2025-12-31) — Other Properties: 699000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 699000000.00
5842.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5842.T balance_sheet (annual, 2025-12-31) — Payables: 2643000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Payables: 2643000000.00
5842.T income_statement (annual, 2025-12-31) — Pretax Income: 9264000000.00
5842.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -84000000.00
5842.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 355000000.00
5842.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2701000000.00
5842.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 48333000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48333000000.00
5842.T balance_sheet (annual, 2025-12-31) — Share Issued: 34975000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 34975000.00
5842.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2800000000.00
5842.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1500000000.00
5842.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62422000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62422000000.00
5842.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62422000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62422000000.00
5842.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
5842.T income_statement (annual, 2025-12-31) — Tax Provision: 3190000000.00
5842.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
5842.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1756000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1756000000.00
5842.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6972000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Assets: 83303000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 83303000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 64529000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64529000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Debt: 3827000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3827000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62427000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62427000000.00
5842.T income_statement (annual, 2025-12-31) — Total Expenses: 80000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20876000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20876000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61174000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61174000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14132000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14132000000.00
5842.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9256000000.00
5842.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1660000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1660000000.00
5842.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 936894.00
5842.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 936894.00
5842.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
5842.T balance_sheet (annual, 2025-12-31) — Working Capital: 15384000000.00
5842.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15384000000.00
5842.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34049888.00
5842.T income_statement (quarterly, 2026-03-31) — Basic EPS: 197.24
5842.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34893750.00
5842.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 192.47
5843.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 10000000.00
5843.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 105400000.00
5843.T income_statement (annual, 2021-09-30) — Other Special Charges: 8307000.00
5843.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 34805000.00
5843.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 105400000.00
5843.T income_statement (annual, 2021-09-30) — Special Income Charges: -43112000.00
5843.T income_statement (annual, 2021-09-30) — Total Unusual Items: -43112000.00
5843.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -43112000.00
5843.T income_statement (annual, 2021-09-30) — Write Off: 34805000.00
5843.T income_statement (annual, 2022-09-30) — +Total Revenue: 2611699000.00
5843.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 23140000.00
5843.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 19041000.00
5843.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 70228000.00
5843.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
5843.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2000000.00
5843.T income_statement (annual, 2022-09-30) — Basic EPS: 127.69
5843.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1330228000.00
5843.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 14010000.00
5843.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -21975000.00
5843.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 19007000.00
5843.T balance_sheet (annual, 2022-09-30) — Capital Stock: 50000000.00
5843.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1620574000.00
5843.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1620574000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -239781000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 179217000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Payable: -556000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 28334000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Receivables: -136372000.00
5843.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -78241000.00
5843.T cash_flow (annual, 2022-09-30) — Changes In Cash: 290346000.00
5843.T balance_sheet (annual, 2022-09-30) — Common Stock: 50000000.00
5843.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 905612000.00
5843.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4386000.00
5843.T balance_sheet (annual, 2022-09-30) — Current Debt: 376614000.00
5843.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 381000000.00
5843.T cash_flow (annual, 2022-09-30) — Depreciation: 36074000.00
5843.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 36074000.00
5843.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2000000.00
5843.T income_statement (annual, 2022-09-30) — Diluted EPS: 127.69
5843.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 255390000.00
5843.T income_statement (annual, 2022-09-30) — EBIT: 407432000.00
5843.T cash_flow (annual, 2022-09-30) — End Cash Position: 1620574000.00
5843.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 39411000.00
5843.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 256132000.00
5843.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 62477000.00
5843.T balance_sheet (annual, 2022-09-30) — Gross PPE: 33785000.00
5843.T income_statement (annual, 2022-09-30) — Interest Expense: 1047000.00
5843.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1047000.00
5843.T income_statement (annual, 2022-09-30) — Interest Income: 2400000.00
5843.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17000.00
5843.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1045000.00
5843.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2417000.00
5843.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1290330000.00
5843.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -27172000.00
5843.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 20000000.00
5843.T balance_sheet (annual, 2022-09-30) — Investments And Advances: 20000000.00
5843.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 45000000.00
5843.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 14621000.00
5843.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 8104000.00
5843.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 22725000.00
5843.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2664000.00
5843.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 200602000.00
5843.T income_statement (annual, 2022-09-30) — Net Income: 255390000.00
5843.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 255390000.00
5843.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 255391000.00
5843.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 255390000.00
5843.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 255390000.00
5843.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 406385000.00
5843.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 255390000.00
5843.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -18566000.00
5843.T income_statement (annual, 2022-09-30) — Net Interest Income: -1030000.00
5843.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 42336000.00
5843.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2664000.00
5843.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1030000.00
5843.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
5843.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5197000.00
5843.T balance_sheet (annual, 2022-09-30) — Net PPE: 33785000.00
5843.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3409000.00
5843.T income_statement (annual, 2022-09-30) — Net Policyholder Benefits And Claims: 1017202000.00
5843.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 45000000.00
5843.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 843135000.00
5843.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 995232000.00
5843.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 156676000.00
5843.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91878000.00
5843.T income_statement (annual, 2022-09-30) — Normalized Income: 254419750.40
5843.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 278107000.00
5843.T income_statement (annual, 2022-09-30) — Operating Revenue: 2611699000.00
5843.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2650000.00
5843.T income_statement (annual, 2022-09-30) — Other Income Expense: 1544000.00
5843.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 62477000.00
5843.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1031000.00
5843.T income_statement (annual, 2022-09-30) — Other Operating Expenses: -2962000.00
5843.T balance_sheet (annual, 2022-09-30) — Other Payable: 23140000.00
5843.T balance_sheet (annual, 2022-09-30) — Other Properties: 19775000.00
5843.T balance_sheet (annual, 2022-09-30) — Other Receivables: 440183000.00
5843.T income_statement (annual, 2022-09-30) — Other Special Charges: -1544000.00
5843.T balance_sheet (annual, 2022-09-30) — Payables: 193071000.00
5843.T income_statement (annual, 2022-09-30) — Pretax Income: 406385000.00
5843.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
5843.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -18566000.00
5843.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3409000.00
5843.T balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -262636000.00
5843.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 36074000.00
5843.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2664000.00
5843.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 785384000.00
5843.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1191252000.00
5843.T income_statement (annual, 2022-09-30) — Selling General And Administration: 1191252000.00
5843.T balance_sheet (annual, 2022-09-30) — Share Issued: 2650000.00
5843.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 45000000.00
5843.T income_statement (annual, 2022-09-30) — Special Income Charges: 1544000.00
5843.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 905612000.00
5843.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 843135000.00
5843.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 573750.40
5843.T income_statement (annual, 2022-09-30) — Tax Provision: 150994000.00
5843.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
5843.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -88517000.00
5843.T balance_sheet (annual, 2022-09-30) — Total Assets: 2911208000.00
5843.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 913716000.00