speb/financial-data huggingface dataset:
4848.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -224000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4848.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4848.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -653000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
4848.T balance_sheet (annual, 2024-12-31) — Net PPE: 2080000000.00
4848.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -248000000.00
4848.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21434000000.00
4848.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 476000000.00
4848.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 634000000.00
4848.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 924000000.00
4848.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1149000000.00
4848.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 8278000000.00
4848.T income_statement (annual, 2024-12-31) — Normalized Income: 4648128000.00
4848.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5758000000.00
4848.T income_statement (annual, 2024-12-31) — Operating Income: 7139000000.00
4848.T income_statement (annual, 2024-12-31) — Operating Revenue: 68556000000.00
4848.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35213549.00
4848.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2206000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2325000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 253000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2213000000.00
4848.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -526000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 119000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 461000000.00
4848.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000000.00
4848.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2996000000.00
4848.T balance_sheet (annual, 2024-12-31) — Other Payable: 1664000000.00
4848.T income_statement (annual, 2024-12-31) — Other Special Charges: -1287000000.00
4848.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Payables: 5168000000.00
4848.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
4848.T income_statement (annual, 2024-12-31) — Pretax Income: 8629000000.00
4848.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4848.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4848.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -394000000.00
4848.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -255000000.00
4848.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -286000000.00
4848.T balance_sheet (annual, 2024-12-31) — Raw Materials: 16000000.00
4848.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44039000000.00
4848.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 953000000.00
4848.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1302000000.00
4848.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1302000000.00
4848.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4848.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
4848.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 28137000000.00
4848.T cash_flow (annual, 2024-12-31) — Sale Of Business: 1040000000.00
4848.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 20000000.00
4848.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 31000000.00
4848.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000000.00
4848.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1776000000.00
4848.T income_statement (annual, 2024-12-31) — Selling General And Administration: 3743000000.00
4848.T balance_sheet (annual, 2024-12-31) — Share Issued: 37486400.00
4848.T income_statement (annual, 2024-12-31) — Special Income Charges: 1285000000.00
4848.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28870000000.00
4848.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21434000000.00
4848.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 471128000.00
4848.T income_statement (annual, 2024-12-31) — Tax Provision: 3088000000.00
4848.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
4848.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1859000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Assets: 41468000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 28870000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Debt: 1000000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28869000000.00
4848.T income_statement (annual, 2024-12-31) — Total Expenses: 61417000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12599000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14000000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2408000000.00
4848.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7140000000.00
4848.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2922000000.00
4848.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1316000000.00
4848.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1316000000.00
4848.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2272851.00
4848.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4638000000.00
4848.T balance_sheet (annual, 2024-12-31) — Working Capital: 17277000000.00
4848.T income_statement (annual, 2024-12-31) — Write Off: 2000000.00
4848.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35119814.00
4848.T income_statement (quarterly, 2025-03-31) — Basic EPS: 38.81
4848.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35347510.00
4848.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.56
4848.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2537000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 900000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12353000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29943000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1072000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7453000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6100000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31777000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2537000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 762000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 277000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 930000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 949000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1486000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1733000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 35215449.00
4848.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 42825000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12882000000.00
4848.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20768000000.00
4848.T income_statement (annual, 2025-12-31) — +Operating Expense: 18531000000.00
4848.T income_statement (annual, 2025-12-31) — +Total Revenue: 77227000000.00
4848.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 683000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 683000000.00
4848.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10094000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10094000000.00
4848.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2911000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2911000000.00
4848.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1888000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1888000000.00
4848.T income_statement (annual, 2025-12-31) — Amortization: 663000000.00
4848.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 663000000.00
4848.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2777000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2777000000.00
4848.T income_statement (annual, 2025-12-31) — Basic Average Shares: 34959921.00
4848.T income_statement (annual, 2025-12-31) — Basic EPS: 136.84
4848.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17531000000.00
4848.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3093000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3093000000.00
4848.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -733000000.00
4848.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2780000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2780000000.00
4848.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21089000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21089000000.00
4848.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21089000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21089000000.00
4848.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2172000000.00
4848.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 309000000.00
4848.T cash_flow (annual, 2025-12-31) — Change In Payable: 292000000.00
4848.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2275000000.00
4848.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1261000000.00
4848.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3213000000.00
4848.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1478000000.00
4848.T balance_sheet (annual, 2025-12-31) — Common Stock: 2780000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2780000000.00
4848.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30858000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30858000000.00
4848.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -566000000.00
4848.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 22000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22000000.00
4848.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 50783000000.00
4848.T balance_sheet (annual, 2025-12-31) — Current Assets: 34806000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 34806000000.00
4848.T balance_sheet (annual, 2025-12-31) — Current Debt: 10863000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10863000000.00
4848.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10863000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10863000000.00
4848.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 21703000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21703000000.00
4848.T cash_flow (annual, 2025-12-31) — Depreciation: 542000000.00
4848.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1205000000.00
4848.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1162000000.00
4848.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 499000000.00
4848.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 35129975.00
4848.T income_statement (annual, 2025-12-31) — Diluted EPS: 136.18
4848.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4784000000.00
4848.T income_statement (annual, 2025-12-31) — EBIT: 7932000000.00
4848.T income_statement (annual, 2025-12-31) — EBITDA: 9137000000.00
4848.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
4848.T cash_flow (annual, 2025-12-31) — End Cash Position: 21029000000.00
4848.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6159000000.00
4848.T balance_sheet (annual, 2025-12-31) — Finished Goods: 224000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 224000000.00
4848.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 623000000.00
4848.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -235000000.00
4848.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4848.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2206000000.00
4848.T balance_sheet (annual, 2025-12-31) — Goodwill: 8041000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8041000000.00
4848.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10212000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10212000000.00
4848.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10094000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10094000000.00
4848.T balance_sheet (annual, 2025-12-31) — Gross PPE: 9557000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9557000000.00
4848.T income_statement (annual, 2025-12-31) — Gross Profit: 26445000000.00
4848.T income_statement (annual, 2025-12-31) — Interest Expense: 49000000.00
4848.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49000000.00
4848.T income_statement (annual, 2025-12-31) — Interest Income: 19000000.00
4848.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000000.00
4848.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -55000000.00
4848.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25000000.00
4848.T balance_sheet (annual, 2025-12-31) — Inventory: 240000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Inventory: 240000000.00
4848.T balance_sheet (annual, 2025-12-31) — Invested Capital: 43078000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43078000000.00
4848.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6037000000.00
4848.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2777000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2777000000.00
4848.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5052000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5052000000.00
4848.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1357000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1357000000.00
4848.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1357000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1357000000.00
4848.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 433000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 433000000.00
4848.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1390000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1390000000.00
4848.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1795000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1795000000.00
4848.T income_statement (annual, 2025-12-31) — Minority Interests: -97000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4399000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -566000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income: 4784000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4784000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4881000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4784000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4784000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7883000000.00
4848.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4881000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -221000000.00
4848.T income_statement (annual, 2025-12-31) — Net Interest Income: -30000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -855000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9000000000.00
4848.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
4848.T balance_sheet (annual, 2025-12-31) — Net PPE: 6646000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 6646000000.00
4848.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -461000000.00
4848.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9000000000.00
4848.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20646000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20646000000.00
4848.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90000000.00
4848.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000000.00
4848.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
4848.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2850000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2850000000.00
4848.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9032000000.00
4848.T income_statement (annual, 2025-12-31) — Normalized Income: 4719005000.00
4848.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1356000000.00
4848.T income_statement (annual, 2025-12-31) — Operating Income: 7914000000.00
4848.T income_statement (annual, 2025-12-31) — Operating Revenue: 77227000000.00
4848.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34921379.00
4848.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34921379.00
4848.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2007000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3383000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3383000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1575000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1575000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 196000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 196000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2171000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2171000000.00
4848.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 449000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 449000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 495000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 495000000.00
4848.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2000000.00
4848.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3500000000.00
4848.T balance_sheet (annual, 2025-12-31) — Other Payable: 2186000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2186000000.00
4848.T income_statement (annual, 2025-12-31) — Other Special Charges: 31000000.00
4848.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4848.T balance_sheet (annual, 2025-12-31) — Payables: 6339000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Payables: 6339000000.00
4848.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4848.T income_statement (annual, 2025-12-31) — Pretax Income: 7883000000.00
4848.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4848.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4848.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -4444000000.00
4848.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -221000000.00
4848.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1131000000.00
4848.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -512000000.00
4848.T balance_sheet (annual, 2025-12-31) — Raw Materials: 16000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16000000.00
4848.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50783000000.00
4848.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1205000000.00
4848.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1399000000.00
4848.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1399000000.00
4848.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -566000000.00
4848.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 26102000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26102000000.00
4848.T cash_flow (annual, 2025-12-31) — Sale Of Business: 45000000.00
4848.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
4848.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 276000000.00
4848.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000000.00
4848.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1376000000.00
4848.T income_statement (annual, 2025-12-31) — Selling General And Administration: 3582000000.00
4848.T balance_sheet (annual, 2025-12-31) — Share Issued: 35215449.00
4848.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 35215449.00
4848.T income_statement (annual, 2025-12-31) — Special Income Charges: -87000000.00
4848.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30858000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30858000000.00
4848.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20646000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20646000000.00
4848.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40005000.00
4848.T income_statement (annual, 2025-12-31) — Tax Provision: 3002000000.00
4848.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
4848.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4486000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Assets: 57830000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 57830000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 32215000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32215000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Debt: 12220000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12220000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32654000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32654000000.00
4848.T income_statement (annual, 2025-12-31) — Total Expenses: 69314000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25176000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25176000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23024000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23024000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3473000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3473000000.00
4848.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7915000000.00
4848.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3470000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3470000000.00
4848.T income_statement (annual, 2025-12-31) — Total Unusual Items: 105000000.00
4848.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105000000.00
4848.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 294070.00
4848.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 294070.00
4848.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 482000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 482000000.00
4848.T balance_sheet (annual, 2025-12-31) — Working Capital: 13103000000.00
4848.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13103000000.00
4848.T income_statement (annual, 2025-12-31) — Write Off: 56000000.00
4848.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34894953.00
4848.T income_statement (quarterly, 2026-03-31) — Basic EPS: 41.41
4848.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35055798.00
4848.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 41.22
4849.T income_statement (annual, 2022-03-31) — +Operating Expense: 33406000000.00
4849.T income_statement (annual, 2022-03-31) — +Total Revenue: 54544000000.00
4849.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1063000000.00
4849.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5466000000.00
4849.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1718000000.00
4849.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 902000000.00
4849.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 376000000.00
4849.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2752000000.00
4849.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26835000000.00
4849.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 646000000.00
4849.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1975000000.00
4849.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 221000000.00
4849.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33849000000.00
4849.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35849000000.00
4849.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1751000000.00
4849.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1422000000.00
4849.T cash_flow (annual, 2022-03-31) — Change In Payable: 2683000000.00
4849.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1900000000.00
4849.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2180000000.00
4849.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6554000000.00
4849.T balance_sheet (annual, 2022-03-31) — Common Stock: 1194000000.00
4849.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1751000000.00
4849.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40725000000.00
4849.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4849.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7000000.00
4849.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11501000000.00
4849.T balance_sheet (annual, 2022-03-31) — Current Assets: 42301000000.00
4849.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 134000000.00
4849.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
4849.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13501000000.00
4849.T cash_flow (annual, 2022-03-31) — Depreciation: 1678000000.00
4849.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2054000000.00
4849.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6628000000.00
4849.T income_statement (annual, 2022-03-31) — EBIT: 9981000000.00
4849.T income_statement (annual, 2022-03-31) — EBITDA: 12035000000.00
4849.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 127000000.00
4849.T cash_flow (annual, 2022-03-31) — End Cash Position: 33389000000.00
4849.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1813000000.00
4849.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9478000000.00
4849.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -406000000.00
4849.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3617000000.00
4849.T balance_sheet (annual, 2022-03-31) — Goodwill: 2342000000.00
4849.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6888000000.00
4849.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5466000000.00
4849.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2353000000.00
4849.T income_statement (annual, 2022-03-31) — Gross Profit: 43043000000.00
4849.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
4849.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
4849.T income_statement (annual, 2022-03-31) — Interest Income: 106000000.00
4849.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000000.00
4849.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
4849.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 104000000.00
4849.T balance_sheet (annual, 2022-03-31) — Inventory: 19000000.00
4849.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40725000000.00
4849.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3086000000.00
4849.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2752000000.00
4849.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 680000000.00
4849.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87000000.00
4849.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87000000.00
4849.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 680000000.00
4849.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 206000000.00
4849.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1136000000.00
4849.T balance_sheet (annual, 2022-03-31) — Minority Interest: 432000000.00
4849.T income_statement (annual, 2022-03-31) — Minority Interests: -73000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -666000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4849.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income: 6628000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6628000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6701000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6628000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6628000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9976000000.00
4849.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6701000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1869000000.00
4849.T income_statement (annual, 2022-03-31) — Net Interest Income: 101000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -561000000.00
4849.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 101000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4849.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 107000000.00
4849.T balance_sheet (annual, 2022-03-31) — Net PPE: 634000000.00
4849.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97000000.00
4849.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33837000000.00
4849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 876000000.00
4849.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 108000000.00
4849.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424000000.00
4849.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11918000000.00
4849.T income_statement (annual, 2022-03-31) — Normalized Income: 6549399400.00
4849.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11453000000.00
4849.T income_statement (annual, 2022-03-31) — Operating Income: 9637000000.00
4849.T income_statement (annual, 2022-03-31) — Operating Revenue: 54544000000.00
4849.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44920623.00
4849.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -127000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 967000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1756000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 124000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4546000000.00
4849.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -263000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1205000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
4849.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
4849.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7988000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Payable: 4459000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Properties: 564000000.00
4849.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
4849.T income_statement (annual, 2022-03-31) — Other Special Charges: 16000000.00
4849.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4849.T balance_sheet (annual, 2022-03-31) — Payables: 6711000000.00
4849.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1115000000.00
4849.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
4849.T income_statement (annual, 2022-03-31) — Pretax Income: 9976000000.00
4849.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4849.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -666000000.00
4849.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1869000000.00
4849.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1858000000.00
4849.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -106000000.00
4849.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14000000.00
4849.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11501000000.00
4849.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2054000000.00
4849.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4849.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 43147000000.00
4849.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1297000000.00
4849.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
4849.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10843000000.00
4849.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14460000000.00
4849.T balance_sheet (annual, 2022-03-31) — Share Issued: 49716000.00
4849.T income_statement (annual, 2022-03-31) — Special Income Charges: -298000000.00
4849.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40725000000.00
4849.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33837000000.00
4849.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38399400.00
4849.T income_statement (annual, 2022-03-31) — Tax Provision: 3275000000.00
4849.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4849.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2486000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Assets: 56215000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40725000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Debt: 221000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41157000000.00
4849.T income_statement (annual, 2022-03-31) — Total Expenses: 44907000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15058000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13913000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1557000000.00
4849.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9633000000.00
4849.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1189000000.00
4849.T income_statement (annual, 2022-03-31) — Total Unusual Items: 117000000.00
4849.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
4849.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 726000000.00
4849.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4795377.00
4849.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5068000000.00
4849.T balance_sheet (annual, 2022-03-31) — Work In Process: 5000000.00
4849.T balance_sheet (annual, 2022-03-31) — Working Capital: 28800000000.00
4849.T income_statement (annual, 2022-03-31) — Write Off: 282000000.00
4849.T income_statement (annual, 2023-03-31) — +Operating Expense: 47209000000.00
4849.T income_statement (annual, 2023-03-31) — +Total Revenue: 67716000000.00
4849.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 962000000.00
4849.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6467000000.00
4849.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2003000000.00
4849.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 898000000.00
4849.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 372000000.00
4849.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3765000000.00
4849.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44196564.00
4849.T income_statement (annual, 2023-03-31) — Basic EPS: 60.98
4849.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33389000000.00
4849.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 649000000.00
4849.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2752000000.00
4849.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 264000000.00
4849.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21876000000.00
4849.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23876000000.00
4849.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3314000000.00
4849.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 591000000.00
4849.T cash_flow (annual, 2023-03-31) — Change In Payable: 1337000000.00
4849.T cash_flow (annual, 2023-03-31) — Change In Receivables: -943000000.00
4849.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1660000000.00
4849.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9019000000.00
4849.T balance_sheet (annual, 2023-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34947000000.00
4849.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5869000000.00
4849.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26000000.00
4849.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16253000000.00
4849.T balance_sheet (annual, 2023-03-31) — Current Assets: 35983000000.00
4849.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 120000000.00
4849.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 120000000.00
4849.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14879000000.00
4849.T cash_flow (annual, 2023-03-31) — Depreciation: 1904000000.00
4849.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2276000000.00
4849.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44737716.00
4849.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.24
4849.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2695000000.00
4849.T income_statement (annual, 2023-03-31) — EBIT: 3816000000.00
4849.T income_statement (annual, 2023-03-31) — EBITDA: 6092000000.00
4849.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 83000000.00
4849.T cash_flow (annual, 2023-03-31) — End Cash Position: 24384000000.00
4849.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9246000000.00
4849.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1695000000.00
4849.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 424000000.00
4849.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4849.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4504000000.00
4849.T balance_sheet (annual, 2023-03-31) — Goodwill: 2134000000.00
4849.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8036000000.00
4849.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6467000000.00
4849.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2622000000.00
4849.T income_statement (annual, 2023-03-31) — Gross Profit: 51463000000.00
4849.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
4849.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
4849.T income_statement (annual, 2023-03-31) — Interest Income: 157000000.00
4849.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 157000000.00
4849.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
4849.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000000.00
4849.T balance_sheet (annual, 2023-03-31) — Inventory: 16000000.00
4849.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34947000000.00
4849.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4220000000.00
4849.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3765000000.00
4849.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 181000000.00
4849.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 144000000.00
4849.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 144000000.00
4849.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 181000000.00
4849.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 207000000.00
4849.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1164000000.00
4849.T balance_sheet (annual, 2023-03-31) — Minority Interest: 175000000.00
4849.T income_statement (annual, 2023-03-31) — Minority Interests: 234000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4849.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5869000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income: 2695000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2695000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2460000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2695000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2695000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3813000000.00
4849.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2460000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2619000000.00
4849.T income_statement (annual, 2023-03-31) — Net Interest Income: 154000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1449000000.00
4849.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 154000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4849.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19000000.00
4849.T balance_sheet (annual, 2023-03-31) — Net PPE: 619000000.00
4849.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -133000000.00
4849.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26911000000.00
4849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1038000000.00
4849.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 119000000.00
4849.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 603000000.00
4849.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6776000000.00
4849.T income_statement (annual, 2023-03-31) — Normalized Income: 3136316800.00
4849.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4447000000.00
4849.T income_statement (annual, 2023-03-31) — Operating Income: 4254000000.00
4849.T income_statement (annual, 2023-03-31) — Operating Revenue: 67716000000.00
4849.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42525051.00
4849.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -69000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1497000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1326000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 213000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5902000000.00
4849.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -834000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1082000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
4849.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000000.00
4849.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9704000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Payable: 6204000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Properties: 783000000.00
4849.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000000000.00