speb/financial-data huggingface dataset:
6196.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3239080000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3787749000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 291021000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1057933000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 454227.00
6196.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 434538000.00
6196.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14964989000.00
6196.T income_statement (annual, 2025-09-30) — +Operating Expense: 5586194000.00
6196.T income_statement (annual, 2025-09-30) — +Total Revenue: 20314153000.00
6196.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 171477000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171477000.00
6196.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 696987000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 696987000.00
6196.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -493569000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -493569000.00
6196.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 826717000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 826717000.00
6196.T income_statement (annual, 2025-09-30) — Basic Average Shares: 57607726.00
6196.T income_statement (annual, 2025-09-30) — Basic EPS: 81.93
6196.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 18358964000.00
6196.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1060301000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1060301000.00
6196.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -246844000.00
6196.T balance_sheet (annual, 2025-09-30) — Capital Stock: 823741000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 823741000.00
6196.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 20149284000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20149284000.00
6196.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20149284000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20149284000.00
6196.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1742680000.00
6196.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -237187000.00
6196.T cash_flow (annual, 2025-09-30) — Change In Payable: -326527000.00
6196.T cash_flow (annual, 2025-09-30) — Change In Receivables: -53119000.00
6196.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -638250000.00
6196.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1790321000.00
6196.T balance_sheet (annual, 2025-09-30) — Common Stock: 823741000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 823741000.00
6196.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 21474520000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21474520000.00
6196.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -103000.00
6196.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 16110000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16110000.00
6196.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8395638000.00
6196.T balance_sheet (annual, 2025-09-30) — Current Assets: 21150281000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21150281000.00
6196.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3036412000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3036412000.00
6196.T cash_flow (annual, 2025-09-30) — Depreciation: 180888000.00
6196.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 180888000.00
6196.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 57607726.00
6196.T income_statement (annual, 2025-09-30) — Diluted EPS: 81.93
6196.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4719993000.00
6196.T income_statement (annual, 2025-09-30) — EBIT: 6332320000.00
6196.T income_statement (annual, 2025-09-30) — EBITDA: 6513208000.00
6196.T cash_flow (annual, 2025-09-30) — End Cash Position: 20149284000.00
6196.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1742784000.00
6196.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 3600563000.00
6196.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -26818000.00
6196.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6083000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6083000.00
6196.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 696987000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 696987000.00
6196.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1707554000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1707554000.00
6196.T income_statement (annual, 2025-09-30) — Gross Profit: 11918514000.00
6196.T income_statement (annual, 2025-09-30) — Interest Income: 25998000.00
6196.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 25998000.00
6196.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 27071000.00
6196.T balance_sheet (annual, 2025-09-30) — Invested Capital: 21474520000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21474520000.00
6196.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -314302000.00
6196.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 826717000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 826717000.00
6196.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 126351000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 126351000.00
6196.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 990000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 990000.00
6196.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 126351000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 126351000.00
6196.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 630153000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 630153000.00
6196.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -103000.00
6196.T income_statement (annual, 2025-09-30) — Net Income: 4719993000.00
6196.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4719993000.00
6196.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4719994000.00
6196.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4719993000.00
6196.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4719993000.00
6196.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 6368596000.00
6196.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4719993000.00
6196.T income_statement (annual, 2025-09-30) — Net Interest Income: 25998000.00
6196.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 28673000.00
6196.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 25998000.00
6196.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
6196.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -96131000.00
6196.T balance_sheet (annual, 2025-09-30) — Net PPE: 1213985000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1213985000.00
6196.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -246844000.00
6196.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 21468437000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21468437000.00
6196.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 337539000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 337539000.00
6196.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 6509095000.00
6196.T income_statement (annual, 2025-09-30) — Normalized Income: 4716945267.00
6196.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3847407000.00
6196.T income_statement (annual, 2025-09-30) — Operating Income: 6332320000.00
6196.T income_statement (annual, 2025-09-30) — Operating Revenue: 20314153000.00
6196.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 57608286.00
6196.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57608286.00
6196.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 29940000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29940000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 356922000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 356922000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6083000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6083000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Investments: 10000000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000000.00
6196.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -73529000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1092191000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1092191000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 252219000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 252219000.00
6196.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5092000.00
6196.T balance_sheet (annual, 2025-09-30) — Other Payable: 1694640000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1694640000.00
6196.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6196.T balance_sheet (annual, 2025-09-30) — Payables: 2669467000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Payables: 2669467000.00
6196.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 274070000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 274070000.00
6196.T income_statement (annual, 2025-09-30) — Pretax Income: 6368596000.00
6196.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6196.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6196.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -81327000.00
6196.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -246844000.00
6196.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8395638000.00
6196.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 180888000.00
6196.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -103000.00
6196.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 19824264000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19824264000.00
6196.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 110000000.00
6196.T balance_sheet (annual, 2025-09-30) — Share Issued: 57609000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57609000.00
6196.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 21474520000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21474520000.00
6196.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 21468437000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21468437000.00
6196.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1065267.00
6196.T income_statement (annual, 2025-09-30) — Tax Provision: 1648602000.00
6196.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
6196.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1990548000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Assets: 24763151000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24763151000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 21474520000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21474520000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 21474520000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21474520000.00
6196.T income_statement (annual, 2025-09-30) — Total Expenses: 13981832000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3288631000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3288631000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3612866000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3612866000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 252219000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 252219000.00
6196.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6332319000.00
6196.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 803350000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 803350000.00
6196.T income_statement (annual, 2025-09-30) — Total Unusual Items: 4113000.00
6196.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4113000.00
6196.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 714.00
6196.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 714.00
6196.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 682000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 682000.00
6196.T balance_sheet (annual, 2025-09-30) — Working Capital: 18113869000.00
6196.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18113869000.00
6196.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57610921.00
6196.T income_statement (quarterly, 2025-12-31) — Basic EPS: 14.83
6196.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57610921.00
6196.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 14.83
6196.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271867000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 447663000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 801491000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 823741000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19877425000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19877425000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 823741000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19922596000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20783299000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4313635000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4785000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 447663000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20922596000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1146618000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19917811000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57608286.00
6196.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 458211000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 755268000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2514944000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 213416000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Payables: 1183556000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1355487000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18218295000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57609000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19922596000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19917811000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24449647000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19922596000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19922596000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4527051000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3666347000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 213416000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 911689000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 714.00
6196.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 682000.00
6196.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16469664000.00
6197.T income_statement (annual, 2022-03-31) — +Operating Expense: 14144000000.00
6197.T income_statement (annual, 2022-03-31) — +Total Revenue: 117239000000.00
6197.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15729000000.00
6197.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5530000000.00
6197.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1400000000.00
6197.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 591000000.00
6197.T income_statement (annual, 2022-03-31) — Basic Average Shares: 94467706.00
6197.T income_statement (annual, 2022-03-31) — Basic EPS: 37.08
6197.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8953000000.00
6197.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9224000000.00
6197.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -798000000.00
6197.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3592000000.00
6197.T balance_sheet (annual, 2022-03-31) — Capital Stock: 630000000.00
6197.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10340000000.00
6197.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10340000000.00
6197.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1888000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -188000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Inventory: 20000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -47000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Payable: 616000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -169000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1284000000.00
6197.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -957000000.00
6197.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1274000000.00
6197.T balance_sheet (annual, 2022-03-31) — Common Stock: 630000000.00
6197.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1888000000.00
6197.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20147000000.00
6197.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16000000.00
6197.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2284000000.00
6197.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96775000000.00
6197.T balance_sheet (annual, 2022-03-31) — Current Assets: 27918000000.00
6197.T balance_sheet (annual, 2022-03-31) — Current Debt: 9437000000.00
6197.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9437000000.00
6197.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25905000000.00
6197.T cash_flow (annual, 2022-03-31) — Depreciation: 1197000000.00
6197.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2597000000.00
6197.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 94597515.00
6197.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.02
6197.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3502000000.00
6197.T income_statement (annual, 2022-03-31) — EBIT: 5878000000.00
6197.T income_statement (annual, 2022-03-31) — EBITDA: 8475000000.00
6197.T cash_flow (annual, 2022-03-31) — End Cash Position: 10228000000.00
6197.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3201000000.00
6197.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4721000000.00
6197.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
6197.T balance_sheet (annual, 2022-03-31) — Goodwill: 18283000000.00
6197.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19539000000.00
6197.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15729000000.00
6197.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17185000000.00
6197.T income_statement (annual, 2022-03-31) — Gross Profit: 20464000000.00
6197.T income_statement (annual, 2022-03-31) — Interest Expense: 237000000.00
6197.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 237000000.00
6197.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -238000000.00
6197.T balance_sheet (annual, 2022-03-31) — Inventory: 27000000.00
6197.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45203000000.00
6197.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7446000000.00
6197.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 591000000.00
6197.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16000000.00
6197.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7000000000.00
6197.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2677000000.00
6197.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3592000000.00
6197.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15619000000.00
6197.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19211000000.00
6197.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7000000000.00
6197.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4745000000.00
6197.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 976000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7000000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 16000000.00
6197.T balance_sheet (annual, 2022-03-31) — Net Debt: 14716000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income: 3502000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3502000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3503000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3502000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3502000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5641000000.00
6197.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3502000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -527000000.00
6197.T income_statement (annual, 2022-03-31) — Net Interest Income: -237000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 294000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5241000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2255000000.00
6197.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -237000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49000000.00
6197.T balance_sheet (annual, 2022-03-31) — Net PPE: 17185000000.00
6197.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -262000000.00
6197.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2986000000.00
6197.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 608000000.00
6197.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3115000000.00
6197.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 810000000.00
6197.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1765000000.00
6197.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9082000000.00
6197.T income_statement (annual, 2022-03-31) — Normalized Income: 3878947000.00
6197.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5519000000.00
6197.T income_statement (annual, 2022-03-31) — Operating Income: 6320000000.00
6197.T income_statement (annual, 2022-03-31) — Operating Revenue: 117239000000.00
6197.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 94579292.00
6197.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1822000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1205000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1256000000.00
6197.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -564000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2393000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1931000000.00
6197.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 164000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Payable: 8923000000.00
6197.T balance_sheet (annual, 2022-03-31) — Other Properties: 3000000000.00
6197.T income_statement (annual, 2022-03-31) — Other Special Charges: 45000000.00
6197.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6197.T balance_sheet (annual, 2022-03-31) — Payables: 11869000000.00
6197.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2247000000.00
6197.T income_statement (annual, 2022-03-31) — Pretax Income: 5641000000.00
6197.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6197.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7000000000.00
6197.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -527000000.00
6197.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -271000000.00
6197.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27000000.00
6197.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96775000000.00
6197.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2597000000.00
6197.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4745000000.00
6197.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13979000000.00
6197.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6197.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 294000000.00
6197.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
6197.T balance_sheet (annual, 2022-03-31) — Share Issued: 94579550.00
6197.T income_statement (annual, 2022-03-31) — Special Income Charges: -858000000.00
6197.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20147000000.00
6197.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 608000000.00
6197.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -230053000.00
6197.T income_statement (annual, 2022-03-31) — Tax Provision: 2138000000.00
6197.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6197.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2106000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Assets: 70745000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35766000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Debt: 28648000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20147000000.00
6197.T income_statement (annual, 2022-03-31) — Total Expenses: 110919000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50598000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42823000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24693000000.00
6197.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6319000000.00
6197.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2946000000.00
6197.T income_statement (annual, 2022-03-31) — Total Unusual Items: -607000000.00
6197.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -607000000.00
6197.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 258.00
6197.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6197.T balance_sheet (annual, 2022-03-31) — Working Capital: 2013000000.00
6197.T income_statement (annual, 2022-03-31) — Write Off: 813000000.00
6197.T income_statement (annual, 2023-03-31) — +Operating Expense: 15426000000.00
6197.T income_statement (annual, 2023-03-31) — +Total Revenue: 131088000000.00
6197.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13850000000.00
6197.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5557000000.00
6197.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1733000000.00
6197.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 920000000.00
6197.T income_statement (annual, 2023-03-31) — Basic Average Shares: 94626613.00
6197.T income_statement (annual, 2023-03-31) — Basic EPS: 33.53
6197.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10228000000.00
6197.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9228000000.00
6197.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1324000000.00
6197.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3429000000.00
6197.T balance_sheet (annual, 2023-03-31) — Capital Stock: 658000000.00
6197.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11957000000.00
6197.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11957000000.00
6197.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1891000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -197000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Inventory: -55000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -179000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Payable: -130000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -28000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1944000000.00
6197.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2016000000.00
6197.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1630000000.00
6197.T balance_sheet (annual, 2023-03-31) — Common Stock: 658000000.00
6197.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1891000000.00
6197.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21570000000.00
6197.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6197.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6197.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2488000000.00
6197.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 109335000000.00
6197.T balance_sheet (annual, 2023-03-31) — Current Assets: 28164000000.00
6197.T balance_sheet (annual, 2023-03-31) — Current Debt: 4182000000.00
6197.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4182000000.00
6197.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20382000000.00
6197.T cash_flow (annual, 2023-03-31) — Depreciation: 1402000000.00
6197.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3135000000.00
6197.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 94626613.00
6197.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.53
6197.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3172000000.00
6197.T income_statement (annual, 2023-03-31) — EBIT: 5690000000.00
6197.T income_statement (annual, 2023-03-31) — EBITDA: 8825000000.00
6197.T cash_flow (annual, 2023-03-31) — End Cash Position: 11857000000.00
6197.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5211000000.00
6197.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7688000000.00
6197.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 412000000.00
6197.T balance_sheet (annual, 2023-03-31) — Goodwill: 16656000000.00
6197.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17897000000.00
6197.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13850000000.00
6197.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17198000000.00
6197.T income_statement (annual, 2023-03-31) — Gross Profit: 21752000000.00
6197.T income_statement (annual, 2023-03-31) — Interest Expense: 272000000.00
6197.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 272000000.00
6197.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -284000000.00
6197.T balance_sheet (annual, 2023-03-31) — Inventory: 83000000.00
6197.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44027000000.00
6197.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2171000000.00
6197.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 920000000.00
6197.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6197.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7500000000.00
6197.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2695000000.00
6197.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3429000000.00
6197.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18275000000.00
6197.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21704000000.00
6197.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7500000000.00
6197.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5762000000.00
6197.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1870000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -172000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6197.T balance_sheet (annual, 2023-03-31) — Net Debt: 10500000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income: 3172000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3172000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3173000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3172000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3172000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5418000000.00
6197.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3172000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -292000000.00
6197.T income_statement (annual, 2023-03-31) — Net Interest Income: -272000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -403000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2974000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1738000000.00
6197.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -272000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -155000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -294000000.00
6197.T balance_sheet (annual, 2023-03-31) — Net PPE: 17198000000.00
6197.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1010000000.00
6197.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4712000000.00
6197.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3673000000.00
6197.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3339000000.00
6197.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 814000000.00
6197.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1848000000.00
6197.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9648000000.00
6197.T income_statement (annual, 2023-03-31) — Normalized Income: 3804064000.00
6197.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9012000000.00
6197.T income_statement (annual, 2023-03-31) — Operating Income: 6326000000.00
6197.T income_statement (annual, 2023-03-31) — Operating Revenue: 131088000000.00
6197.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94653104.00
6197.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2274000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 969000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1241000000.00
6197.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -183000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2331000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1664000000.00
6197.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Payable: 9198000000.00
6197.T balance_sheet (annual, 2023-03-31) — Other Properties: 2787000000.00
6197.T income_statement (annual, 2023-03-31) — Other Special Charges: 44000000.00
6197.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6197.T balance_sheet (annual, 2023-03-31) — Payables: 12150000000.00
6197.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2047000000.00
6197.T income_statement (annual, 2023-03-31) — Pretax Income: 5418000000.00
6197.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6197.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -193000000.00
6197.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -292000000.00
6197.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -403000000.00
6197.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1032000000.00
6197.T balance_sheet (annual, 2023-03-31) — Raw Materials: 83000000.00
6197.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 109335000000.00
6197.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3135000000.00
6197.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5762000000.00
6197.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6197.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6197.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15259000000.00
6197.T cash_flow (annual, 2023-03-31) — Sale Of Business: 21000000.00
6197.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6197.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
6197.T balance_sheet (annual, 2023-03-31) — Share Issued: 94653362.00
6197.T income_statement (annual, 2023-03-31) — Special Income Charges: -708000000.00
6197.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21570000000.00
6197.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3673000000.00
6197.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -190936000.00
6197.T income_statement (annual, 2023-03-31) — Tax Provision: 2245000000.00
6197.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6197.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2189000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Assets: 69852000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39845000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Debt: 25886000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21570000000.00
6197.T income_statement (annual, 2023-03-31) — Total Expenses: 124761000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48282000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41685000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27900000000.00
6197.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6325000000.00
6197.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2952000000.00
6197.T income_statement (annual, 2023-03-31) — Total Unusual Items: -823000000.00
6197.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -823000000.00
6197.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 258.00
6197.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6197.T balance_sheet (annual, 2023-03-31) — Working Capital: 7782000000.00
6197.T income_statement (annual, 2023-03-31) — Write Off: 664000000.00
6197.T income_statement (annual, 2024-03-31) — +Operating Expense: 16416000000.00
6197.T income_statement (annual, 2024-03-31) — +Total Revenue: 135139000000.00
6197.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15017000000.00
6197.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5586000000.00
6197.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1823000000.00
6197.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 418000000.00
6197.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93612609.00
6197.T income_statement (annual, 2024-03-31) — Basic EPS: 24.11
6197.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11857000000.00
6197.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9252000000.00
6197.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1576000000.00
6197.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3291000000.00
6197.T balance_sheet (annual, 2024-03-31) — Capital Stock: 686000000.00
6197.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15115000000.00
6197.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15115000000.00
6197.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1886000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 100000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 843000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Payable: 1135000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -12000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Receivables: -217000000.00
6197.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1991000000.00
6197.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3259000000.00
6197.T balance_sheet (annual, 2024-03-31) — Common Stock: 686000000.00
6197.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1886000000.00
6197.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20483000000.00
6197.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1518000000.00
6197.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2273000000.00
6197.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 113205000000.00
6197.T balance_sheet (annual, 2024-03-31) — Current Assets: 32284000000.00
6197.T balance_sheet (annual, 2024-03-31) — Current Debt: 5282000000.00
6197.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5282000000.00
6197.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24582000000.00
6197.T balance_sheet (annual, 2024-03-31) — Current Provisions: 22000000.00
6197.T cash_flow (annual, 2024-03-31) — Depreciation: 1515000000.00
6197.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3338000000.00
6197.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93612609.00
6197.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.11
6197.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2257000000.00
6197.T income_statement (annual, 2024-03-31) — EBIT: 4429000000.00
6197.T income_statement (annual, 2024-03-31) — EBITDA: 7767000000.00
6197.T cash_flow (annual, 2024-03-31) — End Cash Position: 15115000000.00
6197.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1837000000.00
6197.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6282000000.00
6197.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 459000000.00
6197.T balance_sheet (annual, 2024-03-31) — Goodwill: 15377000000.00
6197.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16608000000.00
6197.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15017000000.00
6197.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19775000000.00
6197.T income_statement (annual, 2024-03-31) — Gross Profit: 21934000000.00
6197.T income_statement (annual, 2024-03-31) — Interest Expense: 288000000.00
6197.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 288000000.00
6197.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -288000000.00
6197.T balance_sheet (annual, 2024-03-31) — Inventory: 99000000.00
6197.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45707000000.00
6197.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2762000000.00
6197.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 418000000.00
6197.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6500000000.00
6197.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5685000000.00
6197.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3291000000.00
6197.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19942000000.00
6197.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23233000000.00
6197.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6500000000.00
6197.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4714000000.00
6197.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1850000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1324000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1518000000.00
6197.T balance_sheet (annual, 2024-03-31) — Net Debt: 10109000000.00
6197.T income_statement (annual, 2024-03-31) — Net Income: 2257000000.00
6197.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2257000000.00
6197.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2257000000.00
6197.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2257000000.00
6197.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2257000000.00
6197.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4141000000.00