speb/financial-data huggingface dataset:
9517.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18346000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18346000000.00
9517.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33613000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33613000000.00
9517.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36573000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36573000000.00
9517.T cash_flow (annual, 2025-03-31) — Change In Inventory: 725000000.00
9517.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 847000000.00
9517.T cash_flow (annual, 2025-03-31) — Change In Payable: -1884000000.00
9517.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6461000000.00
9517.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6149000000.00
9517.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13994000000.00
9517.T balance_sheet (annual, 2025-03-31) — Common Stock: 18346000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18346000000.00
9517.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64144000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64144000000.00
9517.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13886000000.00
9517.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 150713000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Assets: 65521000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65521000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 402000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 402000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Debt: 12619000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12619000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13021000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13021000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37569000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37569000000.00
9517.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1613000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1613000000.00
9517.T cash_flow (annual, 2025-03-31) — Depreciation: 3639000000.00
9517.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3639000000.00
9517.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 73926702.00
9517.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.65
9517.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2118000000.00
9517.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 56000000.00
9517.T income_statement (annual, 2025-03-31) — EBIT: 7450000000.00
9517.T income_statement (annual, 2025-03-31) — EBITDA: 11089000000.00
9517.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -52000000.00
9517.T cash_flow (annual, 2025-03-31) — End Cash Position: 33613000000.00
9517.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 32000000.00
9517.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13094000000.00
9517.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9517.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10894000000.00
9517.T balance_sheet (annual, 2025-03-31) — Goodwill: 708000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 708000000.00
9517.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2196000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2196000000.00
9517.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24462000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24462000000.00
9517.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36756000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36756000000.00
9517.T income_statement (annual, 2025-03-31) — Gross Profit: 20504000000.00
9517.T income_statement (annual, 2025-03-31) — Interest Expense: 1120000000.00
9517.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1120000000.00
9517.T income_statement (annual, 2025-03-31) — Interest Income: 553000000.00
9517.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 553000000.00
9517.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -833000000.00
9517.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 415000000.00
9517.T balance_sheet (annual, 2025-03-31) — Inventory: 1675000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1675000000.00
9517.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107483000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107483000000.00
9517.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5533000000.00
9517.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37763000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37763000000.00
9517.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13886000000.00
9517.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1512000000.00
9517.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1475000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1475000000.00
9517.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30720000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30720000000.00
9517.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32195000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32195000000.00
9517.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
9517.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5562000000.00
9517.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9409000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9409000000.00
9517.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4988000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4988000000.00
9517.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8335000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8335000000.00
9517.T income_statement (annual, 2025-03-31) — Minority Interests: -1633000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2187000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13886000000.00
9517.T balance_sheet (annual, 2025-03-31) — Net Debt: 9726000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9726000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income: 2118000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2118000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3752000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2118000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2118000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6330000000.00
9517.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3751000000.00
9517.T income_statement (annual, 2025-03-31) — Net Interest Income: -567000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2157000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12527000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4362000000.00
9517.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -567000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 23000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 174000000.00
9517.T balance_sheet (annual, 2025-03-31) — Net PPE: 36756000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36756000000.00
9517.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8165000000.00
9517.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61948000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61948000000.00
9517.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 573000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 573000000.00
9517.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4933000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4933000000.00
9517.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 881000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 881000000.00
9517.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11089000000.00
9517.T income_statement (annual, 2025-03-31) — Normalized Income: 2118000000.00
9517.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19495000000.00
9517.T income_statement (annual, 2025-03-31) — Operating Income: 7138000000.00
9517.T income_statement (annual, 2025-03-31) — Operating Revenue: 171217000000.00
9517.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77922044.00
9517.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77922044.00
9517.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2771000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2771000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6005000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6005000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12532000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12532000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1488000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1488000000.00
9517.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 838000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1163000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1163000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
9517.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3162000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Properties: 36756000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36756000000.00
9517.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2960000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2960000000.00
9517.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9517.T balance_sheet (annual, 2025-03-31) — Payables: 16673000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Payables: 16673000000.00
9517.T income_statement (annual, 2025-03-31) — Pretax Income: 6330000000.00
9517.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1613000000.00
9517.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9517.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1499000000.00
9517.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 150713000000.00
9517.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3639000000.00
9517.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14039000000.00
9517.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15381000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15381000000.00
9517.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2187000000.00
9517.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3656000000.00
9517.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10894000000.00
9517.T balance_sheet (annual, 2025-03-31) — Share Issued: 78066758.00
9517.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78066758.00
9517.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 312000000.00
9517.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8477000000.00
9517.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64144000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64144000000.00
9517.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61948000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61948000000.00
9517.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9517.T income_statement (annual, 2025-03-31) — Tax Provision: 2578000000.00
9517.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9517.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 40000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40000000.00
9517.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 75000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Assets: 153382000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 153382000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94864000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94864000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Debt: 45216000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 45216000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 72479000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72479000000.00
9517.T income_statement (annual, 2025-03-31) — Total Expenses: 164079000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 80903000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80903000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87860000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87860000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43334000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43334000000.00
9517.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7137000000.00
9517.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1878000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1878000000.00
9517.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 144714.00
9517.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144714.00
9517.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 124000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 124000000.00
9517.T balance_sheet (annual, 2025-03-31) — Working Capital: 27952000000.00
9517.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27952000000.00
9517.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77586207.00
9517.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.74
9517.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77586207.00
9517.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.74
9517.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15137000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33053000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17963000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 42136000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1711000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18381000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22292000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25256000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18381000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64921000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64235000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 416000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13396000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13812000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38935000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1544000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 708000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2157000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33053000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35004000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2706000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109915000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 42136000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1295000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31598000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32893000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9580000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4454000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7867000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 22702000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35004000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62764000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 555000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5226000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 895000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78026678.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3220000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6660000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12581000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1449000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2001000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 35004000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2964000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Payables: 16324000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16109000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 78161608.00
9517.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64921000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62764000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 155669000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96519000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 46705000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72788000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82881000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91433000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43946000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1187000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 134930.00
9517.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113000000.00
9517.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25300000000.00
9517.T income_statement (annual, 2026-03-31) — +Operating Expense: 11965000000.00
9517.T income_statement (annual, 2026-03-31) — +Total Revenue: 169170000000.00
9517.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13763000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13763000000.00
9517.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27647000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27647000000.00
9517.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18119000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18119000000.00
9517.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 46633000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 46633000000.00
9517.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1380000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1380000000.00
9517.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18381000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18381000000.00
9517.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27569000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27569000000.00
9517.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30811000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30811000000.00
9517.T balance_sheet (annual, 2026-03-31) — Common Stock: 18381000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18381000000.00
9517.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70388000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70388000000.00
9517.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 149686000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Assets: 63824000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 63824000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 358000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 358000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Debt: 19996000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19996000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20354000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20354000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44342000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44342000000.00
9517.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1808000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1808000000.00
9517.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — EBIT: 9469000000.00
9517.T income_statement (annual, 2026-03-31) — EBITDA: 9469000000.00
9517.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 13453000000.00
9517.T balance_sheet (annual, 2026-03-31) — Goodwill: 708000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 708000000.00
9517.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2194000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2194000000.00
9517.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27647000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27647000000.00
9517.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44748000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44748000000.00
9517.T income_statement (annual, 2026-03-31) — Gross Profit: 19484000000.00
9517.T income_statement (annual, 2026-03-31) — Interest Expense: 495000000.00
9517.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 495000000.00
9517.T income_statement (annual, 2026-03-31) — Interest Income: 1466000000.00
9517.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1466000000.00
9517.T balance_sheet (annual, 2026-03-31) — Inventory: 2545000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2545000000.00
9517.T balance_sheet (annual, 2026-03-31) — Invested Capital: 124846000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124846000000.00
9517.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46633000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46633000000.00
9517.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1022000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1022000000.00
9517.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34462000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34462000000.00
9517.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35484000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35484000000.00
9517.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9750000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9750000000.00
9517.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3919000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3919000000.00
9517.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7274000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7274000000.00
9517.T income_statement (annual, 2026-03-31) — Minority Interests: 146000000.00
9517.T balance_sheet (annual, 2026-03-31) — Net Debt: 26889000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 26889000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5186000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5186000000.00
9517.T income_statement (annual, 2026-03-31) — Net Interest Income: 971000000.00
9517.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 971000000.00
9517.T balance_sheet (annual, 2026-03-31) — Net PPE: 44748000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44748000000.00
9517.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68194000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68194000000.00
9517.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67000000.00
9517.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5786000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5786000000.00
9517.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 949000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 949000000.00
9517.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9469000000.00
9517.T income_statement (annual, 2026-03-31) — Normalized Income: 5332000000.00
9517.T income_statement (annual, 2026-03-31) — Operating Income: 7519000000.00
9517.T income_statement (annual, 2026-03-31) — Operating Revenue: 169170000000.00
9517.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78026678.00
9517.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78026678.00
9517.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2719000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2719000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5550000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5550000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13484000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13484000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1486000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1486000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2879000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2879000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1237000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1237000000.00
9517.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1445000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Properties: 44748000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 44748000000.00
9517.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3242000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3242000000.00
9517.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9517.T balance_sheet (annual, 2026-03-31) — Payables: 16168000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Payables: 16168000000.00
9517.T income_statement (annual, 2026-03-31) — Pretax Income: 8974000000.00
9517.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 149686000000.00
9517.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20517000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20517000000.00
9517.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13453000000.00
9517.T balance_sheet (annual, 2026-03-31) — Share Issued: 78161608.00
9517.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 78161608.00
9517.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70388000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70388000000.00
9517.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68194000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68194000000.00
9517.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9517.T income_statement (annual, 2026-03-31) — Tax Provision: 3788000000.00
9517.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9517.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 102000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 102000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Assets: 170095000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 170095000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 104850000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104850000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Debt: 55838000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 55838000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77662000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77662000000.00
9517.T income_statement (annual, 2026-03-31) — Total Expenses: 161651000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 92433000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92433000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 106271000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106271000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48091000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48091000000.00
9517.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7518000000.00
9517.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2405000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2405000000.00
9517.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 134930.00
9517.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134930.00
9517.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 113000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113000000.00
9517.T balance_sheet (annual, 2026-03-31) — Working Capital: 19482000000.00
9517.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19482000000.00
9519.T income_statement (annual, 2022-03-31) — +Operating Expense: 18625000000.00
9519.T income_statement (annual, 2022-03-31) — +Total Revenue: 29207000000.00
9519.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5083000000.00
9519.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7339000000.00
9519.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1615000000.00
9519.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27173000000.00
9519.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19406000000.00
9519.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15501000000.00
9519.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9263000000.00
9519.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2340000000.00
9519.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16514000000.00
9519.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17883000000.00
9519.T cash_flow (annual, 2022-03-31) — Change In Inventory: -449000000.00
9519.T cash_flow (annual, 2022-03-31) — Change In Payable: 2535000000.00
9519.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1290000000.00
9519.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3376000000.00
9519.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3004000000.00
9519.T balance_sheet (annual, 2022-03-31) — Common Stock: 2340000000.00
9519.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31886000000.00
9519.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 109000000.00
9519.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -195000000.00
9519.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7051000000.00
9519.T balance_sheet (annual, 2022-03-31) — Current Assets: 56139000000.00
9519.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 896000000.00
9519.T balance_sheet (annual, 2022-03-31) — Current Debt: 12794000000.00
9519.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13690000000.00
9519.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20189000000.00
9519.T cash_flow (annual, 2022-03-31) — Depreciation: 8256000000.00
9519.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8256000000.00
9519.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8256000000.00
9519.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8256000000.00
9519.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1581000000.00
9519.T income_statement (annual, 2022-03-31) — EBIT: 7619000000.00
9519.T income_statement (annual, 2022-03-31) — EBITDA: 15875000000.00
9519.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
9519.T cash_flow (annual, 2022-03-31) — End Cash Position: 16514000000.00
9519.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3366000000.00
9519.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3347000000.00
9519.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1088000000.00
9519.T balance_sheet (annual, 2022-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37676000000.00
9519.T balance_sheet (annual, 2022-03-31) — Gross PPE: 155893000000.00
9519.T income_statement (annual, 2022-03-31) — Gross Profit: 22156000000.00
9519.T income_statement (annual, 2022-03-31) — Interest Expense: 2604000000.00
9519.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2604000000.00
9519.T income_statement (annual, 2022-03-31) — Interest Income: 357000000.00
9519.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 357000000.00
9519.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2851000000.00
9519.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000000.00
9519.T balance_sheet (annual, 2022-03-31) — Inventory: 1205000000.00
9519.T balance_sheet (annual, 2022-03-31) — Invested Capital: 229719000000.00
9519.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18524000000.00
9519.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27173000000.00
9519.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 109000000.00
9519.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20704000000.00
9519.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8367000000.00
9519.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 185039000000.00
9519.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 193406000000.00
9519.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20704000000.00
9519.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14655000000.00
9519.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11662000000.00
9519.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8506000000.00
9519.T balance_sheet (annual, 2022-03-31) — Minority Interest: 20555000000.00
9519.T income_statement (annual, 2022-03-31) — Minority Interests: -1426000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4585000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -86000000.00
9519.T balance_sheet (annual, 2022-03-31) — Net Debt: 181319000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income: 1581000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1581000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3006000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1581000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1581000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5015000000.00
9519.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3007000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -61000000.00
9519.T income_statement (annual, 2022-03-31) — Net Interest Income: -2247000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3953000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6049000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6049000000.00
9519.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2247000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1242000000.00
9519.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -977000000.00
9519.T balance_sheet (annual, 2022-03-31) — Net PPE: 155893000000.00
9519.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15440000000.00
9519.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -5790000000.00
9519.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1876000000.00
9519.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14974000000.00
9519.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9486000000.00
9519.T income_statement (annual, 2022-03-31) — Normalized Income: -3325752000.00
9519.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12154000000.00
9519.T income_statement (annual, 2022-03-31) — Operating Income: 3531000000.00
9519.T income_statement (annual, 2022-03-31) — Operating Revenue: 29207000000.00
9519.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78522600.00
9519.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -18000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1943000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 583000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6301000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37439000000.00
9519.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3621000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5804000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 215000000.00
9519.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6750000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Properties: 155893000000.00
9519.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1369000000.00
9519.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9519.T balance_sheet (annual, 2022-03-31) — Payables: 5664000000.00
9519.T income_statement (annual, 2022-03-31) — Pretax Income: 5015000000.00
9519.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4585000000.00
9519.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -61000000.00
9519.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15440000000.00
9519.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7051000000.00
9519.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8256000000.00
9519.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14655000000.00
9519.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -195000000.00
9519.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 27769000000.00
9519.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -5301000000.00
9519.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22303000000.00
9519.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9519.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3953000000.00
9519.T balance_sheet (annual, 2022-03-31) — Share Issued: 78939300.00
9519.T income_statement (annual, 2022-03-31) — Special Income Charges: 5301000000.00
9519.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31886000000.00
9519.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -5790000000.00
9519.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1482248000.00
9519.T income_statement (annual, 2022-03-31) — Tax Provision: 2009000000.00
9519.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9519.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -664000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Assets: 296223000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 216925000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Debt: 207096000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52441000000.00
9519.T income_statement (annual, 2022-03-31) — Total Expenses: 25676000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 243782000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 240084000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 223593000000.00
9519.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 874000000.00
9519.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 581000000.00
9519.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6389000000.00
9519.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6389000000.00
9519.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 416700.00
9519.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 673000000.00
9519.T balance_sheet (annual, 2022-03-31) — Working Capital: 35950000000.00
9519.T income_statement (annual, 2023-03-31) — +Operating Expense: 14574000000.00
9519.T income_statement (annual, 2023-03-31) — +Total Revenue: 33581000000.00
9519.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3107000000.00
9519.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6291000000.00
9519.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1644000000.00
9519.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23906000000.00
9519.T income_statement (annual, 2023-03-31) — Basic Average Shares: 78589000.00
9519.T income_statement (annual, 2023-03-31) — Basic EPS: 34.07
9519.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16514000000.00
9519.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10936000000.00
9519.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8282000000.00
9519.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2356000000.00
9519.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21370000000.00
9519.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27072000000.00
9519.T cash_flow (annual, 2023-03-31) — Change In Inventory: -166000000.00
9519.T cash_flow (annual, 2023-03-31) — Change In Payable: -1804000000.00
9519.T cash_flow (annual, 2023-03-31) — Change In Receivables: 983000000.00
9519.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -987000000.00
9519.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3826000000.00
9519.T balance_sheet (annual, 2023-03-31) — Common Stock: 2356000000.00
9519.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42954000000.00
9519.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
9519.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53000000.00
9519.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9969000000.00
9519.T balance_sheet (annual, 2023-03-31) — Current Assets: 66491000000.00
9519.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 626000000.00
9519.T balance_sheet (annual, 2023-03-31) — Current Debt: 15193000000.00
9519.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15819000000.00
9519.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21144000000.00
9519.T cash_flow (annual, 2023-03-31) — Depreciation: 9231000000.00
9519.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9231000000.00