speb/financial-data huggingface dataset:
8624.T income_statement (annual, 2022-03-31) — Gross Profit: 19551000000.00
8624.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
8624.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
8624.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31000000.00
8624.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30641000000.00
8624.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -169000000.00
8624.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 871000000.00
8624.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8624.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1333000000.00
8624.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11000000.00
8624.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 126000000.00
8624.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137000000.00
8624.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000.00
8624.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 170000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8624.T income_statement (annual, 2022-03-31) — Net Income: 2526000000.00
8624.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2526000000.00
8624.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2526000000.00
8624.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2526000000.00
8624.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2526000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3581000000.00
8624.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2526000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 223000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8624.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 53000000.00
8624.T balance_sheet (annual, 2022-03-31) — Net PPE: 3162000000.00
8624.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -373000000.00
8624.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29536000000.00
8624.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 91000000.00
8624.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
8624.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 914000000.00
8624.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3653000000.00
8624.T income_statement (annual, 2022-03-31) — Normalized Income: 2375046635.02
8624.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2092000000.00
8624.T income_statement (annual, 2022-03-31) — Operating Income: 3323000000.00
8624.T income_statement (annual, 2022-03-31) — Operating Revenue: 19589000000.00
8624.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36103689.00
8624.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3425000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12814000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 528000000.00
8624.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -316000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41000000.00
8624.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26000000.00
8624.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 980000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Properties: 635000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11688000000.00
8624.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1023000000.00
8624.T income_statement (annual, 2022-03-31) — Other Special Charges: -87000000.00
8624.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8624.T balance_sheet (annual, 2022-03-31) — Payables: 706000000.00
8624.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8624.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 68000000.00
8624.T income_statement (annual, 2022-03-31) — Pretax Income: 3581000000.00
8624.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8624.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66000000.00
8624.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -68000000.00
8624.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -373000000.00
8624.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38000000.00
8624.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 544000000.00
8624.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2371000000.00
8624.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2371000000.00
8624.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000.00
8624.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8624.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 9085000000.00
8624.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13670000000.00
8624.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 291000000.00
8624.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8624.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3624000000.00
8624.T balance_sheet (annual, 2022-03-31) — Share Issued: 42431386.00
8624.T income_statement (annual, 2022-03-31) — Special Income Charges: 87000000.00
8624.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30064000000.00
8624.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29536000000.00
8624.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 63046635.02
8624.T income_statement (annual, 2022-03-31) — Tax Provision: 1055000000.00
8624.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8624.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -300000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Assets: 47935000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30190000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Debt: 592000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30064000000.00
8624.T income_statement (annual, 2022-03-31) — Total Expenses: 16266000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17871000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5929000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 355000000.00
8624.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3321000000.00
8624.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 706000000.00
8624.T income_statement (annual, 2022-03-31) — Total Unusual Items: 214000000.00
8624.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 214000000.00
8624.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6327697.00
8624.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4098000000.00
8624.T balance_sheet (annual, 2022-03-31) — Working Capital: 24487000000.00
8624.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8624.T income_statement (annual, 2023-03-31) — +Operating Expense: 15456000000.00
8624.T income_statement (annual, 2023-03-31) — +Total Revenue: 16663000000.00
8624.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5562000000.00
8624.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 876000000.00
8624.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34570722.00
8624.T income_statement (annual, 2023-03-31) — Basic EPS: 21.93
8624.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16892000000.00
8624.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1079000000.00
8624.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -288000000.00
8624.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24000000.00
8624.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15173000000.00
8624.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16186000000.00
8624.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1265000000.00
8624.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4739000000.00
8624.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3019000000.00
8624.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2000000.00
8624.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1665000000.00
8624.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1530000000.00
8624.T balance_sheet (annual, 2023-03-31) — Common Stock: 14577000000.00
8624.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1265000000.00
8624.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27825000000.00
8624.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 99000000.00
8624.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1626000000.00
8624.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41000000.00
8624.T balance_sheet (annual, 2023-03-31) — Current Assets: 37105000000.00
8624.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
8624.T balance_sheet (annual, 2023-03-31) — Current Debt: 498000000.00
8624.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 504000000.00
8624.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14501000000.00
8624.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 124000000.00
8624.T cash_flow (annual, 2023-03-31) — Depreciation: 480000000.00
8624.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 480000000.00
8624.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 480000000.00
8624.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 480000000.00
8624.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34643510.00
8624.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.88
8624.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 758000000.00
8624.T income_statement (annual, 2023-03-31) — EBIT: 1166000000.00
8624.T income_statement (annual, 2023-03-31) — EBITDA: 1646000000.00
8624.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8624.T cash_flow (annual, 2023-03-31) — End Cash Position: 15363000000.00
8624.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2818000000.00
8624.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1320000000.00
8624.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
8624.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3493000000.00
8624.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 448000000.00
8624.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3047000000.00
8624.T income_statement (annual, 2023-03-31) — Gross Profit: 16622000000.00
8624.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8624.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
8624.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39000000.00
8624.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28429000000.00
8624.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -320000000.00
8624.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 876000000.00
8624.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 99000000.00
8624.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1344000000.00
8624.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18000000.00
8624.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 106000000.00
8624.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 124000000.00
8624.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
8624.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 170000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1527000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income: 758000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 758000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 758000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 758000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 758000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1216000000.00
8624.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 758000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -160000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
8624.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18000000.00
8624.T balance_sheet (annual, 2023-03-31) — Net PPE: 3048000000.00
8624.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -128000000.00
8624.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27377000000.00
8624.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 118000000.00
8624.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
8624.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 926000000.00
8624.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1627000000.00
8624.T income_statement (annual, 2023-03-31) — Normalized Income: 746159200.00
8624.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1608000000.00
8624.T income_statement (annual, 2023-03-31) — Operating Income: 1166000000.00
8624.T income_statement (annual, 2023-03-31) — Operating Revenue: 16663000000.00
8624.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33763339.00
8624.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2505000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9473000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 448000000.00
8624.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -686000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43000000.00
8624.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
8624.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 987000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Properties: 624000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11259000000.00
8624.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1013000000.00
8624.T income_statement (annual, 2023-03-31) — Other Special Charges: -20000000.00
8624.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8624.T balance_sheet (annual, 2023-03-31) — Payables: 209000000.00
8624.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
8624.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106000000.00
8624.T income_statement (annual, 2023-03-31) — Pretax Income: 1216000000.00
8624.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8624.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -160000000.00
8624.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42000000.00
8624.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -128000000.00
8624.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41000000.00
8624.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 480000000.00
8624.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2315000000.00
8624.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2315000000.00
8624.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
8624.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1626000000.00
8624.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 7049000000.00
8624.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13160000000.00
8624.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 28000000.00
8624.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8624.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3493000000.00
8624.T balance_sheet (annual, 2023-03-31) — Share Issued: 40431386.00
8624.T income_statement (annual, 2023-03-31) — Special Income Charges: 20000000.00
8624.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27825000000.00
8624.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27377000000.00
8624.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7159200.00
8624.T income_statement (annual, 2023-03-31) — Tax Provision: 458000000.00
8624.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
8624.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1099000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Assets: 42670000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27931000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Debt: 628000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27825000000.00
8624.T income_statement (annual, 2023-03-31) — Total Expenses: 15497000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14845000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5561000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 344000000.00
8624.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1166000000.00
8624.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 209000000.00
8624.T income_statement (annual, 2023-03-31) — Total Unusual Items: 19000000.00
8624.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
8624.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6668047.00
8624.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4293000000.00
8624.T balance_sheet (annual, 2023-03-31) — Working Capital: 22604000000.00
8624.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8624.T income_statement (annual, 2024-03-31) — +Operating Expense: 15992000000.00
8624.T income_statement (annual, 2024-03-31) — +Total Revenue: 18836000000.00
8624.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3941000000.00
8624.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 794000000.00
8624.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33776922.00
8624.T income_statement (annual, 2024-03-31) — Basic EPS: 57.11
8624.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15363000000.00
8624.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1107000000.00
8624.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -701000000.00
8624.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23000000.00
8624.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18305000000.00
8624.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21871000000.00
8624.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1145000000.00
8624.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2314000000.00
8624.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2587000000.00
8624.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30000000.00
8624.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 494000000.00
8624.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2132000000.00
8624.T balance_sheet (annual, 2024-03-31) — Common Stock: 14577000000.00
8624.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1145000000.00
8624.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29007000000.00
8624.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35000000.00
8624.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8624.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39000000.00
8624.T balance_sheet (annual, 2024-03-31) — Current Assets: 40587000000.00
8624.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7000000.00
8624.T balance_sheet (annual, 2024-03-31) — Current Debt: 252000000.00
8624.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 259000000.00
8624.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17304000000.00
8624.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 604000000.00
8624.T cash_flow (annual, 2024-03-31) — Depreciation: 518000000.00
8624.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 518000000.00
8624.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 518000000.00
8624.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 518000000.00
8624.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33871817.00
8624.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.95
8624.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1929000000.00
8624.T income_statement (annual, 2024-03-31) — EBIT: 2805000000.00
8624.T income_statement (annual, 2024-03-31) — EBITDA: 3323000000.00
8624.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8624.T cash_flow (annual, 2024-03-31) — End Cash Position: 17495000000.00
8624.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1137000000.00
8624.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3092000000.00
8624.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000000.00
8624.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3570000000.00
8624.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 544000000.00
8624.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3094000000.00
8624.T income_statement (annual, 2024-03-31) — Gross Profit: 18797000000.00
8624.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
8624.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
8624.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43000000.00
8624.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29345000000.00
8624.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -524000000.00
8624.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 794000000.00
8624.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35000000.00
8624.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1329000000.00
8624.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16000000.00
8624.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 86000000.00
8624.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 102000000.00
8624.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
8624.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 189000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income: 1929000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1929000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1930000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1929000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1929000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2917000000.00
8624.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1929000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -306000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 145000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
8624.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
8624.T balance_sheet (annual, 2024-03-31) — Net PPE: 3095000000.00
8624.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -350000000.00
8624.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28463000000.00
8624.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 70000000.00
8624.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
8624.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 934000000.00
8624.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3249000000.00
8624.T income_statement (annual, 2024-03-31) — Normalized Income: 1880056400.00
8624.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3793000000.00
8624.T income_statement (annual, 2024-03-31) — Operating Income: 2805000000.00
8624.T income_statement (annual, 2024-03-31) — Operating Revenue: 18836000000.00
8624.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33840477.00
8624.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 126000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12484000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 544000000.00
8624.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 313000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38000000.00
8624.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23000000.00
8624.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1034000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Properties: 658000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10750000000.00
8624.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3566000000.00
8624.T income_statement (annual, 2024-03-31) — Other Special Charges: -45000000.00
8624.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8624.T balance_sheet (annual, 2024-03-31) — Payables: 917000000.00
8624.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
8624.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23000000.00
8624.T income_statement (annual, 2024-03-31) — Pretax Income: 2917000000.00
8624.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8624.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -306000000.00
8624.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150000000.00
8624.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -395000000.00
8624.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39000000.00
8624.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 518000000.00
8624.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2384000000.00
8624.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2384000000.00
8624.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
8624.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8624.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 7840000000.00
8624.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13941000000.00
8624.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 295000000.00
8624.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 45000000.00
8624.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3570000000.00
8624.T balance_sheet (annual, 2024-03-31) — Share Issued: 37931386.00
8624.T income_statement (annual, 2024-03-31) — Special Income Charges: 26000000.00
8624.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29007000000.00
8624.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28463000000.00
8624.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 25056400.00
8624.T income_statement (annual, 2024-03-31) — Tax Provision: 987000000.00
8624.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8624.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -448000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Assets: 46647000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29093000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Debt: 361000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29007000000.00
8624.T income_statement (annual, 2024-03-31) — Total Expenses: 16031000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17640000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6057000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 336000000.00
8624.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2803000000.00
8624.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 917000000.00
8624.T income_statement (annual, 2024-03-31) — Total Unusual Items: 74000000.00
8624.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 74000000.00
8624.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4090909.00
8624.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2634000000.00
8624.T balance_sheet (annual, 2024-03-31) — Working Capital: 23283000000.00
8624.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3939000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 799000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1029000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25336000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25336000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29480000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46790000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 297000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 304000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23106000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 627000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 635000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2998000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8624.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29853000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 799000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1329000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 76000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 88000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 189000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3000000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28845000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 106000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 930000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33856036.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2938000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17881000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 635000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -4000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 640000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12540000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Payables: 684000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 726000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 109000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8624.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5867000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14407000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37931386.00
8624.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29480000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28845000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52909000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29556000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 392000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29480000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23429000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6114000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 323000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 684000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4075350.00
8624.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2624000000.00
8624.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23684000000.00
8624.T income_statement (annual, 2025-03-31) — +Operating Expense: 16472000000.00
8624.T income_statement (annual, 2025-03-31) — +Total Revenue: 18801000000.00
8624.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3930000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3930000000.00
8624.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 731000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 731000000.00
8624.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33198896.00
8624.T income_statement (annual, 2025-03-31) — Basic EPS: 47.11
8624.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17495000000.00
8624.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 973000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 973000000.00
8624.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -441000000.00
8624.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16000000.00
8624.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15333000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15333000000.00
8624.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15333000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15333000000.00
8624.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1148000000.00
8624.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 661000000.00
8624.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1769000000.00
8624.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4000000.00
8624.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -906000000.00
8624.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2990000000.00
8624.T balance_sheet (annual, 2025-03-31) — Common Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14577000000.00
8624.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1148000000.00
8624.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27462000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27462000000.00
8624.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 36000000.00
8624.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1901000000.00
8624.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41000000.00
8624.T balance_sheet (annual, 2025-03-31) — Current Assets: 35927000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35927000000.00
8624.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
8624.T balance_sheet (annual, 2025-03-31) — Current Debt: 256000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 256000000.00
8624.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000000.00
8624.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14116000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14116000000.00
8624.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 501000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 501000000.00
8624.T cash_flow (annual, 2025-03-31) — Depreciation: 466000000.00
8624.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 466000000.00
8624.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 466000000.00
8624.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 466000000.00
8624.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33354660.00
8624.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.89
8624.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1564000000.00
8624.T income_statement (annual, 2025-03-31) — EBIT: 2288000000.00
8624.T income_statement (annual, 2025-03-31) — EBITDA: 2754000000.00
8624.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8624.T cash_flow (annual, 2025-03-31) — End Cash Position: 14504000000.00
8624.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3040000000.00
8624.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -95000000.00
8624.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
8624.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3730000000.00
8624.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 750000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 750000000.00
8624.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2910000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2910000000.00
8624.T income_statement (annual, 2025-03-31) — Gross Profit: 18760000000.00
8624.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
8624.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
8624.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
8624.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46000000.00
8624.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27784000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27784000000.00
8624.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -296000000.00
8624.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 731000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 731000000.00
8624.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 36000000.00
8624.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1329000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1329000000.00
8624.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9000000.00
8624.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 66000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 66000000.00
8624.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
8624.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000.00
8624.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 203000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 203000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1865000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income: 1564000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1564000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1565000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1564000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2385000000.00
8624.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1564000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -392000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 148000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
8624.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
8624.T balance_sheet (annual, 2025-03-31) — Net PPE: 2912000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2912000000.00
8624.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49000000.00
8624.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26712000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26712000000.00
8624.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 131000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 131000000.00
8624.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
8624.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 929000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 929000000.00
8624.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2690000000.00
8624.T income_statement (annual, 2025-03-31) — Normalized Income: 1522028800.00
8624.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 346000000.00
8624.T income_statement (annual, 2025-03-31) — Operating Income: 2288000000.00
8624.T income_statement (annual, 2025-03-31) — Operating Revenue: 18801000000.00
8624.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31813914.00
8624.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31813914.00
8624.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2817000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2817000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10592000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10592000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 43000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 43000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 750000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 750000000.00
8624.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -364000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -4000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -4000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36000000.00
8624.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19000000.00
8624.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1030000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Properties: 608000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 608000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10572000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10572000000.00
8624.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2654000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2654000000.00
8624.T income_statement (annual, 2025-03-31) — Other Special Charges: -3000000.00