speb/financial-data huggingface dataset:
8250.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 344208116.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1512000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 345824000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3095000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 314212000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31612000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20615000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1706000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6999000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 295303000.00
8252.T income_statement (annual, 2022-03-31) — +Operating Expense: 144283000000.00
8252.T income_statement (annual, 2022-03-31) — +Total Revenue: 209323000000.00
8252.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7978000000.00
8252.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 462370000000.00
8252.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -212328000000.00
8252.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 91752000000.00
8252.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 36031000000.00
8252.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41179000000.00
8252.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 243698000000.00
8252.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35920000000.00
8252.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39719000000.00
8252.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39719000000.00
8252.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11017000000.00
8252.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1851000000.00
8252.T cash_flow (annual, 2022-03-31) — Change In Payable: -127000000.00
8252.T cash_flow (annual, 2022-03-31) — Change In Receivables: -26810000000.00
8252.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27931000000.00
8252.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1471000000.00
8252.T balance_sheet (annual, 2022-03-31) — Common Stock: 35920000000.00
8252.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11017000000.00
8252.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 261612000000.00
8252.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30559000000.00
8252.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1272000000.00
8252.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28249000000.00
8252.T balance_sheet (annual, 2022-03-31) — Current Assets: 648029000000.00
8252.T balance_sheet (annual, 2022-03-31) — Current Debt: 164156000000.00
8252.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 164156000000.00
8252.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 266068000000.00
8252.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28061000000.00
8252.T cash_flow (annual, 2022-03-31) — Depreciation: 11221000000.00
8252.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11221000000.00
8252.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9683000000.00
8252.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9683000000.00
8252.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17791000000.00
8252.T income_statement (annual, 2022-03-31) — EBIT: 27600000000.00
8252.T income_statement (annual, 2022-03-31) — EBITDA: 38821000000.00
8252.T cash_flow (annual, 2022-03-31) — End Cash Position: 39708000000.00
8252.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 770000000.00
8252.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1070000000.00
8252.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11519000000.00
8252.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3034000000.00
8252.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 16636000000.00
8252.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8911000000.00
8252.T balance_sheet (annual, 2022-03-31) — Gross PPE: 381600000000.00
8252.T income_statement (annual, 2022-03-31) — Gross Profit: 181073000000.00
8252.T income_statement (annual, 2022-03-31) — Interest Expense: 1274000000.00
8252.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1274000000.00
8252.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1295000000.00
8252.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 224000000.00
8252.T balance_sheet (annual, 2022-03-31) — Inventory: 1070000000.00
8252.T balance_sheet (annual, 2022-03-31) — Invested Capital: 788768000000.00
8252.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13760000000.00
8252.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 36031000000.00
8252.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 62778000000.00
8252.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 103276000000.00
8252.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 363000000000.00
8252.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 363000000000.00
8252.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 62778000000.00
8252.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -67000000000.00
8252.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19074000000.00
8252.T balance_sheet (annual, 2022-03-31) — Minority Interest: 438000000.00
8252.T income_statement (annual, 2022-03-31) — Minority Interests: 90000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30559000000.00
8252.T balance_sheet (annual, 2022-03-31) — Net Debt: 487437000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income: 17791000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17791000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17701000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17791000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17791000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26326000000.00
8252.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17701000000.00
8252.T income_statement (annual, 2022-03-31) — Net Interest Income: -1274000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3336000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 42552000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4222000000.00
8252.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1274000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -206000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10424000000.00
8252.T balance_sheet (annual, 2022-03-31) — Net PPE: 169273000000.00
8252.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 46774000000.00
8252.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 252701000000.00
8252.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20038000000.00
8252.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
8252.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
8252.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27011000000.00
8252.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48043000000.00
8252.T income_statement (annual, 2022-03-31) — Normalized Income: 23988184000.00
8252.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11519000000.00
8252.T income_statement (annual, 2022-03-31) — Operating Income: 36790000000.00
8252.T income_statement (annual, 2022-03-31) — Operating Revenue: 209323000000.00
8252.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200157281.00
8252.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30821000000.00
8252.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61827000000.00
8252.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8698000000.00
8252.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10731000000.00
8252.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9282000000.00
8252.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -181000000.00
8252.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 71066000000.00
8252.T balance_sheet (annual, 2022-03-31) — Other Properties: 33354000000.00
8252.T balance_sheet (annual, 2022-03-31) — Other Receivables: 114049000000.00
8252.T income_statement (annual, 2022-03-31) — Other Special Charges: 4010000000.00
8252.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8252.T balance_sheet (annual, 2022-03-31) — Payables: 8824000000.00
8252.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3200000000.00
8252.T income_statement (annual, 2022-03-31) — Pretax Income: 26326000000.00
8252.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8252.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3600000000.00
8252.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28249000000.00
8252.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11221000000.00
8252.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13455000000.00
8252.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13455000000.00
8252.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -67000000000.00
8252.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30559000000.00
8252.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 147069000000.00
8252.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 264000000.00
8252.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2999000000.00
8252.T income_statement (annual, 2022-03-31) — Selling General And Administration: 19635000000.00
8252.T balance_sheet (annual, 2022-03-31) — Share Issued: 208660417.00
8252.T income_statement (annual, 2022-03-31) — Special Income Charges: -6596000000.00
8252.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 261612000000.00
8252.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 252701000000.00
8252.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3024816000.00
8252.T income_statement (annual, 2022-03-31) — Tax Provision: 8625000000.00
8252.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8252.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11482000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Assets: 920026000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 624612000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Debt: 527156000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 262050000000.00
8252.T income_statement (annual, 2022-03-31) — Total Expenses: 172532000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 657976000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 271995000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 391908000000.00
8252.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 36784000000.00
8252.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 846000000.00
8252.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9222000000.00
8252.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9222000000.00
8252.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8503136.00
8252.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18269000000.00
8252.T balance_sheet (annual, 2022-03-31) — Working Capital: 381961000000.00
8252.T income_statement (annual, 2022-03-31) — Write Off: 2586000000.00
8252.T income_statement (annual, 2023-03-31) — +Operating Expense: 152967000000.00
8252.T income_statement (annual, 2023-03-31) — +Total Revenue: 217854000000.00
8252.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7160000000.00
8252.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 486269000000.00
8252.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -211351000000.00
8252.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91952000000.00
8252.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38516000000.00
8252.T income_statement (annual, 2023-03-31) — Basic Average Shares: 196340000.00
8252.T income_statement (annual, 2023-03-31) — Basic EPS: 109.37
8252.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39708000000.00
8252.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 241034000000.00
8252.T balance_sheet (annual, 2023-03-31) — Capital Stock: 35920000000.00
8252.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52432000000.00
8252.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52432000000.00
8252.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11005000000.00
8252.T cash_flow (annual, 2023-03-31) — Change In Inventory: -448000000.00
8252.T cash_flow (annual, 2023-03-31) — Change In Payable: -817000000.00
8252.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10244000000.00
8252.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10298000000.00
8252.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12594000000.00
8252.T balance_sheet (annual, 2023-03-31) — Common Stock: 35920000000.00
8252.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 246143000000.00
8252.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26004000000.00
8252.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1911000000.00
8252.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26111000000.00
8252.T balance_sheet (annual, 2023-03-31) — Current Assets: 675909000000.00
8252.T balance_sheet (annual, 2023-03-31) — Current Debt: 149159000000.00
8252.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 149159000000.00
8252.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 258426000000.00
8252.T balance_sheet (annual, 2023-03-31) — Current Provisions: 32616000000.00
8252.T cash_flow (annual, 2023-03-31) — Depreciation: 11499000000.00
8252.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11499000000.00
8252.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10016000000.00
8252.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10016000000.00
8252.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 196340000.00
8252.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.37
8252.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21473000000.00
8252.T income_statement (annual, 2023-03-31) — EBIT: 33936000000.00
8252.T income_statement (annual, 2023-03-31) — EBITDA: 45435000000.00
8252.T cash_flow (annual, 2023-03-31) — End Cash Position: 52421000000.00
8252.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18259000000.00
8252.T balance_sheet (annual, 2023-03-31) — Finished Goods: 640000000.00
8252.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 16717000000.00
8252.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2623000000.00
8252.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 19404000000.00
8252.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9661000000.00
8252.T balance_sheet (annual, 2023-03-31) — Gross PPE: 379060000000.00
8252.T income_statement (annual, 2023-03-31) — Gross Profit: 191742000000.00
8252.T income_statement (annual, 2023-03-31) — Interest Expense: 1454000000.00
8252.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1454000000.00
8252.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1459000000.00
8252.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 298000000.00
8252.T balance_sheet (annual, 2023-03-31) — Inventory: 640000000.00
8252.T balance_sheet (annual, 2023-03-31) — Invested Capital: 829202000000.00
8252.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22382000000.00
8252.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38516000000.00
8252.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 129481000000.00
8252.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 103395000000.00
8252.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 433900000000.00
8252.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 433900000000.00
8252.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 129481000000.00
8252.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -55000000000.00
8252.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14265000000.00
8252.T balance_sheet (annual, 2023-03-31) — Minority Interest: 417000000.00
8252.T income_statement (annual, 2023-03-31) — Minority Interests: -59000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26004000000.00
8252.T balance_sheet (annual, 2023-03-31) — Net Debt: 530627000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income: 21473000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21473000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21533000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21473000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21473000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32482000000.00
8252.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21532000000.00
8252.T income_statement (annual, 2023-03-31) — Net Interest Income: -1454000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6543000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 55644000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 74481000000.00
8252.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1454000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -376000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15839000000.00
8252.T balance_sheet (annual, 2023-03-31) — Net PPE: 167711000000.00
8252.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18837000000.00
8252.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 236482000000.00
8252.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20087000000.00
8252.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
8252.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 817000000.00
8252.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26441000000.00
8252.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 49795000000.00
8252.T income_statement (annual, 2023-03-31) — Normalized Income: 24363680000.00
8252.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16717000000.00
8252.T income_statement (annual, 2023-03-31) — Operating Income: 38775000000.00
8252.T income_statement (annual, 2023-03-31) — Operating Revenue: 217854000000.00
8252.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 189346456.00
8252.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 119000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 36173000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15607000000.00
8252.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12902000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23622000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7847000000.00
8252.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -748000000.00
8252.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 79073000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Payable: 44624000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Properties: 32720000000.00
8252.T balance_sheet (annual, 2023-03-31) — Other Receivables: 100395000000.00
8252.T income_statement (annual, 2023-03-31) — Other Special Charges: 988000000.00
8252.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8252.T balance_sheet (annual, 2023-03-31) — Payables: 57951000000.00
8252.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3093000000.00
8252.T income_statement (annual, 2023-03-31) — Pretax Income: 32482000000.00
8252.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8252.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8265000000.00
8252.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26111000000.00
8252.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11499000000.00
8252.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13223000000.00
8252.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13223000000.00
8252.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -55000000000.00
8252.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26004000000.00
8252.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 155130000000.00
8252.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1722000000.00
8252.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1586000000.00
8252.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20990000000.00
8252.T balance_sheet (annual, 2023-03-31) — Share Issued: 208660417.00
8252.T income_statement (annual, 2023-03-31) — Special Income Charges: -2109000000.00
8252.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 246143000000.00
8252.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 236482000000.00
8252.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1469320000.00
8252.T income_statement (annual, 2023-03-31) — Tax Provision: 10949000000.00
8252.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8252.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5957000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Assets: 961950000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 680043000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Debt: 583059000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 246560000000.00
8252.T income_statement (annual, 2023-03-31) — Total Expenses: 179078000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 715390000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 286038000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 456964000000.00
8252.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 38771000000.00
8252.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6167000000.00
8252.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4360000000.00
8252.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4360000000.00
8252.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19313961.00
8252.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 42774000000.00
8252.T balance_sheet (annual, 2023-03-31) — Working Capital: 417483000000.00
8252.T income_statement (annual, 2023-03-31) — Write Off: 1121000000.00
8252.T income_statement (annual, 2024-03-31) — +Operating Expense: 164589000000.00
8252.T income_statement (annual, 2024-03-31) — +Total Revenue: 235227000000.00
8252.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8172000000.00
8252.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 542339000000.00
8252.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -211137000000.00
8252.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91999000000.00
8252.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39547000000.00
8252.T income_statement (annual, 2024-03-31) — Basic Average Shares: 188729916.00
8252.T income_statement (annual, 2024-03-31) — Basic EPS: 130.70
8252.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52421000000.00
8252.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 240156000000.00
8252.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35920000000.00
8252.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64560000000.00
8252.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64560000000.00
8252.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15208000000.00
8252.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1914000000.00
8252.T cash_flow (annual, 2024-03-31) — Change In Payable: 1011000000.00
8252.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9691000000.00
8252.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8675000000.00
8252.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11858000000.00
8252.T balance_sheet (annual, 2024-03-31) — Common Stock: 35920000000.00
8252.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 253248000000.00
8252.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3367000000.00
8252.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6626000000.00
8252.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29608000000.00
8252.T balance_sheet (annual, 2024-03-31) — Current Assets: 708975000000.00
8252.T balance_sheet (annual, 2024-03-31) — Current Debt: 108757000000.00
8252.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 108757000000.00
8252.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 245664000000.00
8252.T balance_sheet (annual, 2024-03-31) — Current Provisions: 36306000000.00
8252.T cash_flow (annual, 2024-03-31) — Depreciation: 12574000000.00
8252.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12574000000.00
8252.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11037000000.00
8252.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11037000000.00
8252.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 188729916.00
8252.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.70
8252.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24667000000.00
8252.T income_statement (annual, 2024-03-31) — EBIT: 39361000000.00
8252.T income_statement (annual, 2024-03-31) — EBITDA: 51935000000.00
8252.T cash_flow (annual, 2024-03-31) — End Cash Position: 64560000000.00
8252.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7879000000.00
8252.T balance_sheet (annual, 2024-03-31) — Finished Goods: 528000000.00
8252.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38003000000.00
8252.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -620000000.00
8252.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 22950000000.00
8252.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10651000000.00
8252.T balance_sheet (annual, 2024-03-31) — Gross PPE: 384416000000.00
8252.T income_statement (annual, 2024-03-31) — Gross Profit: 205619000000.00
8252.T income_statement (annual, 2024-03-31) — Interest Expense: 1866000000.00
8252.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1866000000.00
8252.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1821000000.00
8252.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 361000000.00
8252.T balance_sheet (annual, 2024-03-31) — Inventory: 528000000.00
8252.T balance_sheet (annual, 2024-03-31) — Invested Capital: 847605000000.00
8252.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18266000000.00
8252.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39547000000.00
8252.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 125476000000.00
8252.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 104018000000.00
8252.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 485600000000.00
8252.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 485600000000.00
8252.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 125476000000.00
8252.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58840000000.00
8252.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9862000000.00
8252.T balance_sheet (annual, 2024-03-31) — Minority Interest: 377000000.00
8252.T income_statement (annual, 2024-03-31) — Minority Interests: 7000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3367000000.00
8252.T balance_sheet (annual, 2024-03-31) — Net Debt: 529797000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income: 24667000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24667000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24660000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24667000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24667000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37495000000.00
8252.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24660000000.00
8252.T income_statement (annual, 2024-03-31) — Net Interest Income: -1866000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2113000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11072000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 66636000000.00
8252.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1866000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -376000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16153000000.00
8252.T balance_sheet (annual, 2024-03-31) — Net PPE: 173280000000.00
8252.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -55564000000.00
8252.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242597000000.00
8252.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18531000000.00
8252.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
8252.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8252.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25845000000.00
8252.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 52534000000.00
8252.T income_statement (annual, 2024-03-31) — Normalized Income: 25061142000.00
8252.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38003000000.00
8252.T income_statement (annual, 2024-03-31) — Operating Income: 41030000000.00
8252.T income_statement (annual, 2024-03-31) — Operating Revenue: 235227000000.00
8252.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 187853619.00
8252.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 281000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -2486000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17690000000.00
8252.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9639000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26670000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8615000000.00
8252.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1389000000.00
8252.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 86766000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Payable: 64271000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Properties: 33616000000.00
8252.T balance_sheet (annual, 2024-03-31) — Other Receivables: 104034000000.00
8252.T income_statement (annual, 2024-03-31) — Other Special Charges: -640000000.00
8252.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8252.T balance_sheet (annual, 2024-03-31) — Payables: 78703000000.00
8252.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4208000000.00
8252.T income_statement (annual, 2024-03-31) — Pretax Income: 37495000000.00
8252.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8252.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3581000000.00
8252.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29608000000.00
8252.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12574000000.00
8252.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12184000000.00
8252.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12184000000.00
8252.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58840000000.00
8252.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3367000000.00
8252.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 164453000000.00
8252.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1468000000.00
8252.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2047000000.00
8252.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24997000000.00
8252.T balance_sheet (annual, 2024-03-31) — Share Issued: 208660417.00
8252.T income_statement (annual, 2024-03-31) — Special Income Charges: 149000000.00
8252.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 253248000000.00
8252.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242597000000.00
8252.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -204858000.00
8252.T income_statement (annual, 2024-03-31) — Tax Provision: 12835000000.00
8252.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8252.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11441000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Assets: 1003501000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 738848000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Debt: 594357000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 253625000000.00
8252.T income_statement (annual, 2024-03-31) — Total Expenses: 194197000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 749876000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 294524000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 504212000000.00
8252.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41025000000.00
8252.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6260000000.00
8252.T income_statement (annual, 2024-03-31) — Total Unusual Items: -599000000.00
8252.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -599000000.00
8252.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20806798.00
8252.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 46116000000.00
8252.T balance_sheet (annual, 2024-03-31) — Working Capital: 463311000000.00
8252.T income_statement (annual, 2024-03-31) — Write Off: 491000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5920000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 580588000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91996000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40345000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 53206000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55984000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55984000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 254732000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 789463000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 205244000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 205244000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 339332000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38989000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 488000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13956000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 167788000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Inventory: 488000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 937776000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40345000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 103306000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 477800000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 477800000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6729000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 413000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 627060000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 167789000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 240776000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 25758000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 186998742.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 60724000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 79156000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52129000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10169000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11276000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 91679000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Payables: 12752000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3191000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8252.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 166983000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 208660417.00
8252.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 254732000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 240776000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1089442000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 732532000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 683044000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 255145000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 834297000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 299977000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 494965000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6832000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21661675.00
8252.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48180000000.00
8252.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 450131000000.00
8252.T income_statement (annual, 2025-03-31) — +Operating Expense: 178239000000.00
8252.T income_statement (annual, 2025-03-31) — +Total Revenue: 254392000000.00
8252.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7323000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7323000000.00
8252.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 599275000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 599275000000.00
8252.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -208967000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -208967000000.00
8252.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 92049000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92049000000.00
8252.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46523000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46523000000.00
8252.T income_statement (annual, 2025-03-31) — Basic Average Shares: 185618542.00
8252.T income_statement (annual, 2025-03-31) — Basic EPS: 143.24
8252.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64560000000.00
8252.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 235792000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 235792000000.00
8252.T balance_sheet (annual, 2025-03-31) — Capital Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35920000000.00
8252.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 49250000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49250000000.00
8252.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49250000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49250000000.00
8252.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19540000000.00
8252.T cash_flow (annual, 2025-03-31) — Change In Inventory: 142000000.00
8252.T cash_flow (annual, 2025-03-31) — Change In Payable: -848000000.00
8252.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41592000000.00
8252.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -37806000000.00
8252.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15309000000.00
8252.T balance_sheet (annual, 2025-03-31) — Common Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 35920000000.00
8252.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 246139000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 246139000000.00
8252.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -19221000000.00
8252.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4776000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4776000000.00
8252.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31635000000.00
8252.T balance_sheet (annual, 2025-03-31) — Current Assets: 737587000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 737587000000.00
8252.T balance_sheet (annual, 2025-03-31) — Current Debt: 121579000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 121579000000.00
8252.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 121579000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 121579000000.00
8252.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 276565000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 276565000000.00
8252.T balance_sheet (annual, 2025-03-31) — Current Provisions: 41575000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41575000000.00
8252.T cash_flow (annual, 2025-03-31) — Depreciation: 14394000000.00
8252.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14394000000.00
8252.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12867000000.00
8252.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12867000000.00
8252.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 185618542.00
8252.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.24
8252.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26588000000.00
8252.T income_statement (annual, 2025-03-31) — EBIT: 42804000000.00
8252.T income_statement (annual, 2025-03-31) — EBITDA: 57198000000.00
8252.T cash_flow (annual, 2025-03-31) — End Cash Position: 49250000000.00
8252.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2838000000.00
8252.T balance_sheet (annual, 2025-03-31) — Finished Goods: 480000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 480000000.00
8252.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4482000000.00
8252.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6416000000.00
8252.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 25765000000.00
8252.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13804000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13804000000.00
8252.T balance_sheet (annual, 2025-03-31) — Gross PPE: 378113000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 378113000000.00
8252.T income_statement (annual, 2025-03-31) — Gross Profit: 222757000000.00
8252.T income_statement (annual, 2025-03-31) — Interest Expense: 3449000000.00
8252.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3449000000.00
8252.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3435000000.00
8252.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 469000000.00
8252.T balance_sheet (annual, 2025-03-31) — Inventory: 480000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Inventory: 480000000.00
8252.T balance_sheet (annual, 2025-03-31) — Invested Capital: 882618000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 882618000000.00
8252.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13665000000.00
8252.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 46523000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46523000000.00
8252.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 105726000000.00
8252.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 103156000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 103156000000.00