speb/financial-data huggingface dataset:
3397.T income_statement (annual, 2022-03-31) — +Operating Expense: 96744000000.00
3397.T income_statement (annual, 2022-03-31) — +Total Revenue: 153355000000.00
3397.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10773000000.00
3397.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5518000000.00
3397.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11877000000.00
3397.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13146000000.00
3397.T income_statement (annual, 2022-03-31) — Basic Average Shares: 86575941.00
3397.T income_statement (annual, 2022-03-31) — Basic EPS: 99.25
3397.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24969000000.00
3397.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6967000000.00
3397.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 83371000000.00
3397.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4498000000.00
3397.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53463000000.00
3397.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53463000000.00
3397.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -389000000.00
3397.T cash_flow (annual, 2022-03-31) — Change In Inventory: -74000000.00
3397.T cash_flow (annual, 2022-03-31) — Change In Payable: -1403000000.00
3397.T cash_flow (annual, 2022-03-31) — Change In Receivables: -517000000.00
3397.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1994000000.00
3397.T cash_flow (annual, 2022-03-31) — Changes In Cash: 26556000000.00
3397.T balance_sheet (annual, 2022-03-31) — Common Stock: 4498000000.00
3397.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -389000000.00
3397.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62024000000.00
3397.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38180000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Assets: 61087000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14936000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Debt: 16579000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31515000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50713000000.00
3397.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1171000000.00
3397.T cash_flow (annual, 2022-03-31) — Depreciation: 21926000000.00
3397.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21926000000.00
3397.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87268021.00
3397.T income_statement (annual, 2022-03-31) — Diluted EPS: 98.46
3397.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8979000000.00
3397.T income_statement (annual, 2022-03-31) — EBIT: 15113000000.00
3397.T income_statement (annual, 2022-03-31) — EBITDA: 37039000000.00
3397.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1937000000.00
3397.T cash_flow (annual, 2022-03-31) — End Cash Position: 53463000000.00
3397.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2903000000.00
3397.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28151000000.00
3397.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 109743000000.00
3397.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42838000000.00
3397.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5518000000.00
3397.T balance_sheet (annual, 2022-03-31) — Gross PPE: 112213000000.00
3397.T income_statement (annual, 2022-03-31) — Gross Profit: 115174000000.00
3397.T income_statement (annual, 2022-03-31) — Interest Expense: 1178000000.00
3397.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1178000000.00
3397.T income_statement (annual, 2022-03-31) — Interest Income: 1022000000.00
3397.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1022000000.00
3397.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -988000000.00
3397.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 188000000.00
3397.T balance_sheet (annual, 2022-03-31) — Inventory: 502000000.00
3397.T balance_sheet (annual, 2022-03-31) — Invested Capital: 122487000000.00
3397.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5659000000.00
3397.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13146000000.00
3397.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16571000000.00
3397.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 68435000000.00
3397.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 43884000000.00
3397.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 112319000000.00
3397.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16571000000.00
3397.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15401000000.00
3397.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3819000000.00
3397.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4761000000.00
3397.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7954000000.00
3397.T income_statement (annual, 2022-03-31) — Minority Interests: -262000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1200000000.00
3397.T balance_sheet (annual, 2022-03-31) — Net Debt: 7000000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income: 8979000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8979000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9241000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8979000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8979000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13935000000.00
3397.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9241000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -69000000.00
3397.T income_statement (annual, 2022-03-31) — Net Interest Income: -156000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1830000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1170000000.00
3397.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -156000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 15329000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 488000000.00
3397.T balance_sheet (annual, 2022-03-31) — Net PPE: 112213000000.00
3397.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6898000000.00
3397.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3000000000.00
3397.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19186000000.00
3397.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6276000000.00
3397.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1556000000.00
3397.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41227000000.00
3397.T income_statement (annual, 2022-03-31) — Normalized Income: 11755644000.00
3397.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35118000000.00
3397.T income_statement (annual, 2022-03-31) — Operating Income: 18430000000.00
3397.T income_statement (annual, 2022-03-31) — Operating Revenue: 153355000000.00
3397.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86811980.00
3397.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1604000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4816000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15331000000.00
3397.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -885000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1460000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1513000000.00
3397.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2491000000.00
3397.T balance_sheet (annual, 2022-03-31) — Other Properties: 112213000000.00
3397.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3397.T balance_sheet (annual, 2022-03-31) — Payables: 13211000000.00
3397.T income_statement (annual, 2022-03-31) — Pretax Income: 13935000000.00
3397.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1200000000.00
3397.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -69000000.00
3397.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6898000000.00
3397.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38180000000.00
3397.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21926000000.00
3397.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15401000000.00
3397.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31338000000.00
3397.T income_statement (annual, 2022-03-31) — Selling General And Administration: 109743000000.00
3397.T balance_sheet (annual, 2022-03-31) — Share Issued: 87663352.00
3397.T income_statement (annual, 2022-03-31) — Special Income Charges: -4188000000.00
3397.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62024000000.00
3397.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19186000000.00
3397.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1411356000.00
3397.T income_statement (annual, 2022-03-31) — Tax Provision: 4694000000.00
3397.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3397.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1401000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Assets: 240840000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 105908000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Debt: 143834000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69978000000.00
3397.T income_statement (annual, 2022-03-31) — Total Expenses: 134924000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 170862000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 179752000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 120149000000.00
3397.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14243000000.00
3397.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2438000000.00
3397.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4188000000.00
3397.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4188000000.00
3397.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 851372.00
3397.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1020000000.00
3397.T balance_sheet (annual, 2022-03-31) — Working Capital: 10374000000.00
3397.T income_statement (annual, 2022-03-31) — Write Off: 4188000000.00
3397.T income_statement (annual, 2023-03-31) — +Operating Expense: 130689000000.00
3397.T income_statement (annual, 2023-03-31) — +Total Revenue: 188320000000.00
3397.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13223000000.00
3397.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7578000000.00
3397.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11575000000.00
3397.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13103000000.00
3397.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86930263.00
3397.T income_statement (annual, 2023-03-31) — Basic EPS: 39.58
3397.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53463000000.00
3397.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11432000000.00
3397.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 85936000000.00
3397.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4673000000.00
3397.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67456000000.00
3397.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67456000000.00
3397.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -651000000.00
3397.T cash_flow (annual, 2023-03-31) — Change In Inventory: -220000000.00
3397.T cash_flow (annual, 2023-03-31) — Change In Payable: 1137000000.00
3397.T cash_flow (annual, 2023-03-31) — Change In Receivables: -728000000.00
3397.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 189000000.00
3397.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11949000000.00
3397.T balance_sheet (annual, 2023-03-31) — Common Stock: 4673000000.00
3397.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -651000000.00
3397.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69566000000.00
3397.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47817000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Assets: 77801000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16722000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Debt: 20830000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37552000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59470000000.00
3397.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1423000000.00
3397.T cash_flow (annual, 2023-03-31) — Depreciation: 25559000000.00
3397.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25559000000.00
3397.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 87602583.00
3397.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.28
3397.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3827000000.00
3397.T income_statement (annual, 2023-03-31) — EBIT: 8822000000.00
3397.T income_statement (annual, 2023-03-31) — EBITDA: 34381000000.00
3397.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2045000000.00
3397.T cash_flow (annual, 2023-03-31) — End Cash Position: 67456000000.00
3397.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8783000000.00
3397.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21163000000.00
3397.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 133519000000.00
3397.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45712000000.00
3397.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7578000000.00
3397.T balance_sheet (annual, 2023-03-31) — Gross PPE: 118902000000.00
3397.T income_statement (annual, 2023-03-31) — Gross Profit: 140503000000.00
3397.T income_statement (annual, 2023-03-31) — Interest Expense: 1096000000.00
3397.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1096000000.00
3397.T income_statement (annual, 2023-03-31) — Interest Income: 1234000000.00
3397.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1234000000.00
3397.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -917000000.00
3397.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 438000000.00
3397.T balance_sheet (annual, 2023-03-31) — Inventory: 759000000.00
3397.T balance_sheet (annual, 2023-03-31) — Invested Capital: 140209000000.00
3397.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11863000000.00
3397.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13103000000.00
3397.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24959000000.00
3397.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69214000000.00
3397.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 49813000000.00
3397.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 119027000000.00
3397.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24959000000.00
3397.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13986000000.00
3397.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4336000000.00
3397.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5336000000.00
3397.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8592000000.00
3397.T income_statement (annual, 2023-03-31) — Minority Interests: -628000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -131000000.00
3397.T balance_sheet (annual, 2023-03-31) — Net Debt: 3187000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income: 3827000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3827000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4456000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3827000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3827000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7726000000.00
3397.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4456000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22000000.00
3397.T income_statement (annual, 2023-03-31) — Net Interest Income: 138000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10973000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10973000000.00
3397.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 138000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -510000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -300000000.00
3397.T balance_sheet (annual, 2023-03-31) — Net PPE: 118902000000.00
3397.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11410000000.00
3397.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3397.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23854000000.00
3397.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4953000000.00
3397.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1558000000.00
3397.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 36729000000.00
3397.T income_statement (annual, 2023-03-31) — Normalized Income: 5630264000.00
3397.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32595000000.00
3397.T income_statement (annual, 2023-03-31) — Operating Income: 9814000000.00
3397.T income_statement (annual, 2023-03-31) — Operating Revenue: 188320000000.00
3397.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87076727.00
3397.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2008000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6628000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20114000000.00
3397.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1773000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1428000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2686000000.00
3397.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2695000000.00
3397.T balance_sheet (annual, 2023-03-31) — Other Properties: 118902000000.00
3397.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3397.T balance_sheet (annual, 2023-03-31) — Payables: 13867000000.00
3397.T income_statement (annual, 2023-03-31) — Pretax Income: 7726000000.00
3397.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -131000000.00
3397.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22000000.00
3397.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11410000000.00
3397.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47817000000.00
3397.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25559000000.00
3397.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13986000000.00
3397.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34207000000.00
3397.T income_statement (annual, 2023-03-31) — Selling General And Administration: 133519000000.00
3397.T balance_sheet (annual, 2023-03-31) — Share Issued: 87920752.00
3397.T income_statement (annual, 2023-03-31) — Special Income Charges: -2348000000.00
3397.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69566000000.00
3397.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23854000000.00
3397.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -544736000.00
3397.T income_statement (annual, 2023-03-31) — Tax Provision: 3271000000.00
3397.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3397.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4400000000.00
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3397.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 644000000.00
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3397.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2348000000.00
3397.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 844025.00
3397.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1003000000.00
3397.T balance_sheet (annual, 2023-03-31) — Working Capital: 18331000000.00
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3397.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9678000000.00
3397.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9369000000.00
3397.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12826000000.00
3397.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93492586.00
3397.T income_statement (annual, 2024-03-31) — Basic EPS: 60.70
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3397.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9131000000.00
3397.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 105972000000.00
3397.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4834000000.00
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3397.T balance_sheet (annual, 2024-03-31) — Common Stock: 4834000000.00
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3397.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 80600000000.00
3397.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55780000000.00
3397.T balance_sheet (annual, 2024-03-31) — Current Assets: 85960000000.00
3397.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20001000000.00
3397.T balance_sheet (annual, 2024-03-31) — Current Debt: 36583000000.00
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3397.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 92583000000.00
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3397.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29120000000.00
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3397.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.08
3397.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5459000000.00
3397.T income_statement (annual, 2024-03-31) — EBIT: 12729000000.00
3397.T income_statement (annual, 2024-03-31) — EBITDA: 41849000000.00
3397.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3742000000.00
3397.T cash_flow (annual, 2024-03-31) — End Cash Position: 70627000000.00
3397.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16548000000.00
3397.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33663000000.00
3397.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 390000000.00
3397.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 161882000000.00
3397.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66237000000.00
3397.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9678000000.00
3397.T balance_sheet (annual, 2024-03-31) — Gross PPE: 145140000000.00
3397.T income_statement (annual, 2024-03-31) — Gross Profit: 176172000000.00
3397.T income_statement (annual, 2024-03-31) — Interest Expense: 2178000000.00
3397.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2178000000.00
3397.T income_statement (annual, 2024-03-31) — Interest Income: 1730000000.00
3397.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1730000000.00
3397.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2093000000.00
3397.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1144000000.00
3397.T balance_sheet (annual, 2024-03-31) — Inventory: 1087000000.00
3397.T balance_sheet (annual, 2024-03-31) — Invested Capital: 158585000000.00
3397.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26817000000.00
3397.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12826000000.00
3397.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7862000000.00
3397.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85971000000.00
3397.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 41402000000.00
3397.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 127373000000.00
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3397.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18319000000.00
3397.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4498000000.00
3397.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5954000000.00
3397.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9535000000.00
3397.T income_statement (annual, 2024-03-31) — Minority Interests: -528000000.00
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3397.T balance_sheet (annual, 2024-03-31) — Net Debt: 7358000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income: 5459000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5459000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5987000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5459000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5459000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10551000000.00
3397.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5987000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -37000000.00
3397.T income_statement (annual, 2024-03-31) — Net Interest Income: -448000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5719000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10457000000.00
3397.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -448000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1092000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1003000000.00
3397.T balance_sheet (annual, 2024-03-31) — Net PPE: 145140000000.00
3397.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9094000000.00
3397.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16176000000.00
3397.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14363000000.00
3397.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5078000000.00
3397.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3846000000.00
3397.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 44399000000.00
3397.T income_statement (annual, 2024-03-31) — Normalized Income: 7417400000.00
3397.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42794000000.00
3397.T income_statement (annual, 2024-03-31) — Operating Income: 13940000000.00
3397.T income_statement (annual, 2024-03-31) — Operating Revenue: 231952000000.00
3397.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87302660.00
3397.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4568000000.00
3397.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14006000000.00
3397.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28575000000.00
3397.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 887000000.00
3397.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1699000000.00
3397.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1547000000.00
3397.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1279000000.00
3397.T balance_sheet (annual, 2024-03-31) — Other Properties: 145140000000.00
3397.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3397.T balance_sheet (annual, 2024-03-31) — Payables: 20646000000.00
3397.T income_statement (annual, 2024-03-31) — Pretax Income: 10551000000.00
3397.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -16683000000.00
3397.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -37000000.00
3397.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9094000000.00
3397.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55780000000.00
3397.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29120000000.00
3397.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18319000000.00
3397.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38816000000.00
3397.T income_statement (annual, 2024-03-31) — Selling General And Administration: 161882000000.00
3397.T balance_sheet (annual, 2024-03-31) — Share Issued: 88140552.00
3397.T income_statement (annual, 2024-03-31) — Special Income Charges: -2550000000.00
3397.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 80600000000.00
3397.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14363000000.00
3397.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -591600000.00
3397.T income_statement (annual, 2024-03-31) — Tax Provision: 4564000000.00
3397.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3397.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1236000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Assets: 321438000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 122002000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Debt: 183957000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 90135000000.00
3397.T income_statement (annual, 2024-03-31) — Total Expenses: 218012000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 231303000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 235478000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 138720000000.00
3397.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11389000000.00
3397.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3683000000.00
3397.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2550000000.00
3397.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2550000000.00
3397.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 837892.00
3397.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 994000000.00
3397.T balance_sheet (annual, 2024-03-31) — Working Capital: -6623000000.00
3397.T income_statement (annual, 2024-03-31) — Write Off: 2550000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15242000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8615000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10982000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12718000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4948000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4948000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 82890000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85474000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20506000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18728000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 69145000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1298000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 64297000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 147507000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1140000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 165230000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12718000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 86183000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 63612000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4991000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6165000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8889000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 87412831.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4768000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10310000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27300000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1725000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 337000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 147507000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Payables: 18303000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40650000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 88241752.00
3397.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 82890000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18593000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 146502000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 189029000000.00
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3397.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3061000000.00
3397.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 828921.00
3397.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 990000000.00
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3397.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10971000000.00
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3397.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12465000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12465000000.00
3397.T income_statement (annual, 2025-03-31) — Basic Average Shares: 110560472.00
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3397.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5145000000.00
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3397.T balance_sheet (annual, 2025-03-31) — Common Stock: 5145000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5145000000.00
3397.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -786000000.00
3397.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87243000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87243000000.00
3397.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13790000000.00
3397.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11000000000.00
3397.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 64292000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Assets: 97638000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 97638000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20785000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20785000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Debt: 29611000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 29611000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50396000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50396000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 80504000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80504000000.00
3397.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1413000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1413000000.00
3397.T cash_flow (annual, 2025-03-31) — Depreciation: 31406000000.00
3397.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31406000000.00
3397.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 111481261.00
3397.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.81
3397.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1874000000.00
3397.T income_statement (annual, 2025-03-31) — EBIT: 9145000000.00
3397.T income_statement (annual, 2025-03-31) — EBITDA: 40551000000.00
3397.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15000000.00
3397.T cash_flow (annual, 2025-03-31) — End Cash Position: 82271000000.00
3397.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13219000000.00
3397.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 23791000000.00
3397.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1378000000.00
3397.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 185731000000.00
3397.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 63232000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63232000000.00
3397.T balance_sheet (annual, 2025-03-31) — Gross PPE: 139962000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139962000000.00
3397.T income_statement (annual, 2025-03-31) — Gross Profit: 203936000000.00
3397.T income_statement (annual, 2025-03-31) — Interest Expense: 3813000000.00
3397.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3813000000.00
3397.T income_statement (annual, 2025-03-31) — Interest Income: 1850000000.00
3397.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1850000000.00
3397.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2880000000.00
3397.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1706000000.00
3397.T balance_sheet (annual, 2025-03-31) — Inventory: 1119000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1119000000.00
3397.T balance_sheet (annual, 2025-03-31) — Invested Capital: 175488000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175488000000.00
3397.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12792000000.00
3397.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12465000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12465000000.00
3397.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13790000000.00
3397.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36416000000.00
3397.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 77998000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77998000000.00
3397.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 58634000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58634000000.00
3397.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136632000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136632000000.00
3397.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 36416000000.00
3397.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17052000000.00
3397.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3623000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3623000000.00
3397.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6539000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6539000000.00
3397.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9292000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9292000000.00
3397.T income_statement (annual, 2025-03-31) — Minority Interests: -314000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3397.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2790000000.00
3397.T balance_sheet (annual, 2025-03-31) — Net Debt: 5974000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5974000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income: 1874000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1874000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2188000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1874000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1874000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5332000000.00
3397.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2188000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -52000000.00
3397.T income_statement (annual, 2025-03-31) — Net Interest Income: -1963000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11214000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19364000000.00
3397.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1963000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4602000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1087000000.00
3397.T balance_sheet (annual, 2025-03-31) — Net PPE: 139962000000.00
3397.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 139962000000.00
3397.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13827000000.00
3397.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8150000000.00
3397.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24011000000.00