speb/financial-data huggingface dataset:
8424.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14611000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41571000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76592000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8537000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1029487000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 525060000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Payables: 49148000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3403000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 357610000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 90863430.00
8424.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 467592000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 430593000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3454083000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1866737000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2706829000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 513707000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2940376000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1267240000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1521097000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5766000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5078000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 538755.00
8424.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1243000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 767560000000.00
8424.T income_statement (annual, 2025-03-31) — +Operating Expense: 54870000000.00
8424.T income_statement (annual, 2025-03-31) — +Total Revenue: 678395000000.00
8424.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 36454000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36454000000.00
8424.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 614296000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 614296000000.00
8424.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1902000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1902000000.00
8424.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1747000000.00
8424.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 155675000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 155675000000.00
8424.T income_statement (annual, 2025-03-31) — Basic Average Shares: 90254356.00
8424.T income_statement (annual, 2025-03-31) — Basic EPS: 501.66
8424.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 140674000000.00
8424.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4587000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4587000000.00
8424.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66598000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66598000000.00
8424.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 614714000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 614714000000.00
8424.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14205000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -55010000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -645000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Payable: -1064000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1601000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Receivables: -35633000000.00
8424.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -91417000000.00
8424.T cash_flow (annual, 2025-03-31) — Changes In Cash: -74040000000.00
8424.T balance_sheet (annual, 2025-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 475561000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 475561000000.00
8424.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 246000000.00
8424.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -499000000.00
8424.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 558764000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Assets: 2215183000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2215183000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4555000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4555000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Debt: 1357440000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1357440000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1361995000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1361995000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1476083000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1476083000000.00
8424.T balance_sheet (annual, 2025-03-31) — Current Provisions: 50000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50000000.00
8424.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2582000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2582000000.00
8424.T cash_flow (annual, 2025-03-31) — Depreciation: 55783000000.00
8424.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57530000000.00
8424.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 90412956.00
8424.T income_statement (annual, 2025-03-31) — Diluted EPS: 500.78
8424.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45277000000.00
8424.T income_statement (annual, 2025-03-31) — EBIT: 71805000000.00
8424.T income_statement (annual, 2025-03-31) — EBITDA: 129335000000.00
8424.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -67000000.00
8424.T cash_flow (annual, 2025-03-31) — End Cash Position: 66565000000.00
8424.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 97994000000.00
8424.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -136377000000.00
8424.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1064000000.00
8424.T balance_sheet (annual, 2025-03-31) — Goodwill: 39184000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 39184000000.00
8424.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73506000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73506000000.00
8424.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 614296000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 614296000000.00
8424.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1088030000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1088030000000.00
8424.T income_statement (annual, 2025-03-31) — Gross Profit: 119630000000.00
8424.T income_statement (annual, 2025-03-31) — Interest Expense: 2942000000.00
8424.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2942000000.00
8424.T income_statement (annual, 2025-03-31) — Interest Income: 341000000.00
8424.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 341000000.00
8424.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33131000000.00
8424.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5314000000.00
8424.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3274959000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3274959000000.00
8424.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35657000000.00
8424.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 155675000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 155675000000.00
8424.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 246000000.00
8424.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 636467000000.00
8424.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32000000.00
8424.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1441958000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1441958000000.00
8424.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1441990000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1441990000000.00
8424.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 636467000000.00
8424.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -488637000000.00
8424.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6852000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6852000000.00
8424.T balance_sheet (annual, 2025-03-31) — Minority Interest: 62491000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62491000000.00
8424.T income_statement (annual, 2025-03-31) — Minority Interests: -2249000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -29448000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -253000000.00
8424.T balance_sheet (annual, 2025-03-31) — Net Debt: 2732800000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2732800000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income: 45277000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45277000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47528000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45277000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45277000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 68863000000.00
8424.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47527000000.00
8424.T income_statement (annual, 2025-03-31) — Net Interest Income: -2670000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2729000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 126133000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 147830000000.00
8424.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2670000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12797000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3480000000.00
8424.T balance_sheet (annual, 2025-03-31) — Net PPE: 1088031000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1088031000000.00
8424.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -21697000000.00
8424.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 402055000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 402055000000.00
8424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 245000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 245000000.00
8424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4635000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4635000000.00
8424.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34700000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34700000000.00
8424.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3869000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3869000000.00
8424.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 128974000000.00
8424.T income_statement (annual, 2025-03-31) — Normalized Income: 45027844314.07
8424.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -136377000000.00
8424.T income_statement (annual, 2025-03-31) — Operating Income: 64760000000.00
8424.T income_statement (annual, 2025-03-31) — Operating Revenue: 678395000000.00
8424.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90206700.00
8424.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90206700.00
8424.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 134695000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134695000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 56219000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56219000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 197000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 197000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34322000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34322000000.00
8424.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -124572000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40501000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40501000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 76980000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76980000000.00
8424.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 59000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Payable: 7055000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7055000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Properties: 1088030000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1088030000000.00
8424.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 548116000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 548116000000.00
8424.T income_statement (annual, 2025-03-31) — Other Special Charges: 29000000.00
8424.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8424.T balance_sheet (annual, 2025-03-31) — Payables: 52520000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Payables: 52520000000.00
8424.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3980000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3980000000.00
8424.T income_statement (annual, 2025-03-31) — Pretax Income: 68863000000.00
8424.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -29448000000.00
8424.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6350000000.00
8424.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 558764000000.00
8424.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57530000000.00
8424.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -488637000000.00
8424.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -499000000.00
8424.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8424.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 373265000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 373265000000.00
8424.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8424.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3621000000.00
8424.T balance_sheet (annual, 2025-03-31) — Share Issued: 90863430.00
8424.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 90863430.00
8424.T income_statement (annual, 2025-03-31) — Special Income Charges: 672000000.00
8424.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 475561000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 475561000000.00
8424.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 402055000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 402055000000.00
8424.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 111844314.07
8424.T income_statement (annual, 2025-03-31) — Tax Provision: 21335000000.00
8424.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8424.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14924000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Assets: 3580361000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3580361000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1917519000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1917519000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Debt: 2803985000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2803985000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 538052000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 538052000000.00
8424.T income_statement (annual, 2025-03-31) — Total Expenses: 613634000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3042309000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3042309000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1365175000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1365175000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1566226000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1566226000000.00
8424.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 64760000000.00
8424.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 69000000.00
8424.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9011000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9011000000.00
8424.T income_statement (annual, 2025-03-31) — Total Unusual Items: 361000000.00
8424.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 361000000.00
8424.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1835000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1835000000.00
8424.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 656730.00
8424.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 656730.00
8424.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1709000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1709000000.00
8424.T balance_sheet (annual, 2025-03-31) — Working Capital: 739100000000.00
8424.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 739100000000.00
8424.T income_statement (annual, 2025-03-31) — Write Off: -701000000.00
8424.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90163490.00
8424.T income_statement (quarterly, 2025-06-30) — Basic EPS: 147.41
8424.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90273721.00
8424.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 147.23
8424.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38249000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 629377000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1902000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 176136000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4697000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90796000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 658499000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 464353000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2276974000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4669000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1425834000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1430503000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1545943000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2613000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 45298000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60961000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 629377000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1073880000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3339823000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 176136000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1449636000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1449664000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7096000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 56947000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2784674000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1073882000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 403392000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 203000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3985000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28340000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4200000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90185930.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140865000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51107000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 152000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15663000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38576000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75249000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 13023000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1073880000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 567703000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Payables: 59092000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3758000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 370916000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 90863430.00
8424.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 464353000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 403392000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3633334000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1913989000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2880167000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 521300000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3112034000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1356356000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1566091000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7820000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1542000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 677500.00
8424.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1870000000.00
8424.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 731031000000.00
8424.T income_statement (annual, 2026-03-31) — +Operating Expense: 62680000000.00
8424.T income_statement (annual, 2026-03-31) — +Total Revenue: 788669000000.00
8424.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 46457000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46457000000.00
8424.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 741362000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 741362000000.00
8424.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1887000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1887000000.00
8424.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2463000000.00
8424.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 193030000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 193030000000.00
8424.T income_statement (annual, 2026-03-31) — Basic Average Shares: 90184000.00
8424.T income_statement (annual, 2026-03-31) — Basic EPS: 239.13
8424.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66565000000.00
8424.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4118000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4118000000.00
8424.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 79950000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79950000000.00
8424.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 670695000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 670695000000.00
8424.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14123000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -49454000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1160000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Payable: 9690000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3033000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Receivables: -146052000000.00
8424.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -179054000000.00
8424.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8018000000.00
8424.T balance_sheet (annual, 2026-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 503013000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 503013000000.00
8424.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 146000000.00
8424.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8424.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 685445000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Assets: 2412466000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2412466000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4092000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4092000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Debt: 1500528000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1500528000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1504620000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1504620000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1654323000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1654323000000.00
8424.T balance_sheet (annual, 2026-03-31) — Current Provisions: 601000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 601000000.00
8424.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4617000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4617000000.00
8424.T cash_flow (annual, 2026-03-31) — Depreciation: 67932000000.00
8424.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70395000000.00
8424.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 90275452.00
8424.T income_statement (annual, 2026-03-31) — Diluted EPS: 238.88
8424.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21565000000.00
8424.T income_statement (annual, 2026-03-31) — EBIT: 44290000000.00
8424.T income_statement (annual, 2026-03-31) — EBITDA: 114685000000.00
8424.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5327000000.00
8424.T cash_flow (annual, 2026-03-31) — End Cash Position: 79911000000.00
8424.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 171763000000.00
8424.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -164915000000.00
8424.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -680000000.00
8424.T balance_sheet (annual, 2026-03-31) — Goodwill: 36948000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 36948000000.00
8424.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 69503000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69503000000.00
8424.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 741362000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 741362000000.00
8424.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1120947000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1120947000000.00
8424.T income_statement (annual, 2026-03-31) — Gross Profit: 103223000000.00
8424.T income_statement (annual, 2026-03-31) — Interest Expense: 4320000000.00
8424.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4320000000.00
8424.T income_statement (annual, 2026-03-31) — Interest Income: 426000000.00
8424.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 426000000.00
8424.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41505000000.00
8424.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4944000000.00
8424.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3488990000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3488990000000.00
8424.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1170000000.00
8424.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 193030000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 193030000000.00
8424.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 146000000.00
8424.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 695012000000.00
8424.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26000000.00
8424.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1485449000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1485449000000.00
8424.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1485475000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1485475000000.00
8424.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 695012000000.00
8424.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -587501000000.00
8424.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10388000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10388000000.00
8424.T balance_sheet (annual, 2026-03-31) — Minority Interest: 65295000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65295000000.00
8424.T income_statement (annual, 2026-03-31) — Minority Interests: -3283000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 9214000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 145000000.00
8424.T balance_sheet (annual, 2026-03-31) — Net Debt: 2906027000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2906027000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income: 21565000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21565000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24850000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21565000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21565000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39970000000.00
8424.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24849000000.00
8424.T income_statement (annual, 2026-03-31) — Net Interest Income: -3937000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4693000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 175688000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 107511000000.00
8424.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3937000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 11461000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3351000000.00
8424.T balance_sheet (annual, 2026-03-31) — Net PPE: 1120948000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1120948000000.00
8424.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 68177000000.00
8424.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 433510000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 433510000000.00
8424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 162000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 162000000.00
8424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6948000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6948000000.00
8424.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40344000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40344000000.00
8424.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4273000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4273000000.00
8424.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 112295000000.00
8424.T income_statement (annual, 2026-03-31) — Normalized Income: 20078420000.00
8424.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -164915000000.00
8424.T income_statement (annual, 2026-03-31) — Operating Income: 40543000000.00
8424.T income_statement (annual, 2026-03-31) — Operating Revenue: 788669000000.00
8424.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 90201481.00
8424.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90201481.00
8424.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 128977000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128977000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 69374000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 69374000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 131000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 131000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32555000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32555000000.00
8424.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -42181000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36046000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36046000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 73254000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73254000000.00
8424.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Payable: 13273000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13273000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Properties: 1120947000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1120947000000.00
8424.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 590745000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 590745000000.00
8424.T income_statement (annual, 2026-03-31) — Other Special Charges: -98000000.00
8424.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8424.T balance_sheet (annual, 2026-03-31) — Payables: 73844000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Payables: 73844000000.00
8424.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4222000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4222000000.00
8424.T income_statement (annual, 2026-03-31) — Pretax Income: 39970000000.00
8424.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1323000000.00
8424.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17552000000.00
8424.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 685445000000.00
8424.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70395000000.00
8424.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -587501000000.00
8424.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8424.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1040000000.00
8424.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 380676000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 380676000000.00
8424.T cash_flow (annual, 2026-03-31) — Sale Of Business: 10537000000.00
8424.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12859000000.00
8424.T balance_sheet (annual, 2026-03-31) — Share Issued: 90863430.00
8424.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 90863430.00
8424.T income_statement (annual, 2026-03-31) — Special Income Charges: 2026000000.00
8424.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 503013000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 503013000000.00
8424.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 433510000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 433510000000.00
8424.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 903420000.00
8424.T income_statement (annual, 2026-03-31) — Tax Provision: 15120000000.00
8424.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8424.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18801000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Assets: 3843725000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3843725000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1988462000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1988462000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Debt: 2990095000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2990095000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 568308000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 568308000000.00
8424.T income_statement (annual, 2026-03-31) — Total Expenses: 748125000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3275417000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3275417000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1431254000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1431254000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1621094000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1621094000000.00
8424.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 40542000000.00
8424.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 43000000.00
8424.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14114000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14114000000.00
8424.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2390000000.00
8424.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2390000000.00
8424.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7360000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7360000000.00
8424.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 661949.00
8424.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 661949.00
8424.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1836000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1836000000.00
8424.T balance_sheet (annual, 2026-03-31) — Working Capital: 758143000000.00
8424.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 758143000000.00
8424.T income_statement (annual, 2026-03-31) — Write Off: -888000000.00
8425.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16585000.00
8425.HK income_statement (annual, 2022-03-31) — +Total Revenue: 75441000.00
8425.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3317000.00
8425.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17411000.00
8425.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45992000.00
8425.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 63824000.00
8425.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3803000.00
8425.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
8425.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8425.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13796000.00
8425.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4945000.00
8425.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10952000.00
8425.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11697000.00
8425.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8425.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30422000.00
8425.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30422000.00
8425.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30422000.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -25000.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Payable: 4025000.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2984000.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6516000.00
8425.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5500000.00
8425.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 16626000.00
8425.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8425.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 121354000.00
8425.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8425.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1126000.00
8425.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 56591000.00
8425.HK balance_sheet (annual, 2022-03-31) — Current Assets: 52139000.00
8425.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5503000.00
8425.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14152000.00
8425.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19655000.00
8425.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 32213000.00
8425.HK cash_flow (annual, 2022-03-31) — Depreciation: 16111000.00
8425.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16111000.00
8425.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
8425.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8425.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — EBIT: -873000.00
8425.HK income_statement (annual, 2022-03-31) — EBITDA: 15238000.00
8425.HK cash_flow (annual, 2022-03-31) — End Cash Position: 30422000.00
8425.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 11917000.00
8425.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 210000.00
8425.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4432000.00
8425.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2835000.00
8425.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16585000.00
8425.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21214000.00
8425.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 172749000.00
8425.HK income_statement (annual, 2022-03-31) — Gross Profit: 18850000.00
8425.HK income_statement (annual, 2022-03-31) — Interest Expense: 899000.00
8425.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 899000.00
8425.HK income_statement (annual, 2022-03-31) — Interest Income: 12000.00
8425.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
8425.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1003000.00
8425.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12000.00
8425.HK balance_sheet (annual, 2022-03-31) — Inventory: 210000.00