speb/financial-data huggingface dataset:
4372.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2957731000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2957731000.00
4372.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31487481.00
4372.T income_statement (annual, 2025-12-31) — Tax Provision: 228901000.00
4372.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
4372.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -165549000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Assets: 3576032000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3576032000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3000428000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3000428000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
4372.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3000428000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3000428000.00
4372.T income_statement (annual, 2025-12-31) — Total Expenses: 2383355000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 575604000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 575604000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 483994000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 483994000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4372.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 671214000.00
4372.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 198244000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 198244000.00
4372.T income_statement (annual, 2025-12-31) — Total Unusual Items: -81363000.00
4372.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81363000.00
4372.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61637.00
4372.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61637.00
4372.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 82933000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 82933000.00
4372.T balance_sheet (annual, 2025-12-31) — Working Capital: 2516434000.00
4372.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2516434000.00
4372.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3830963.00
4372.T income_statement (quarterly, 2026-03-31) — Basic EPS: 28.29
4372.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3830963.00
4372.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.29
4373.T income_statement (annual, 2022-03-31) — +Operating Expense: 6653000000.00
4373.T income_statement (annual, 2022-03-31) — +Total Revenue: 30579000000.00
4373.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2278000000.00
4373.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5743000000.00
4373.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26622000000.00
4373.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 446000000.00
4373.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3466000000.00
4373.T income_statement (annual, 2022-03-31) — Basic Average Shares: 202475324.00
4373.T income_statement (annual, 2022-03-31) — Basic EPS: 20.77
4373.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8068000000.00
4373.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -141000000.00
4373.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2589000000.00
4373.T balance_sheet (annual, 2022-03-31) — Capital Stock: 814000000.00
4373.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13966000000.00
4373.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13966000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -364000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -96000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Payable: 570000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Receivables: 554000000.00
4373.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 950000000.00
4373.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5887000000.00
4373.T balance_sheet (annual, 2022-03-31) — Common Stock: 814000000.00
4373.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
4373.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37294000000.00
4373.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1058000000.00
4373.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4373.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17563000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Assets: 20630000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1407000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Debt: 1140000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2547000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10246000000.00
4373.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2921000000.00
4373.T cash_flow (annual, 2022-03-31) — Depreciation: 1742000000.00
4373.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1742000000.00
4373.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 446000000.00
4373.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 446000000.00
4373.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 234408480.00
4373.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.94
4373.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4204000000.00
4373.T income_statement (annual, 2022-03-31) — EBIT: 6369000000.00
4373.T income_statement (annual, 2022-03-31) — EBITDA: 8111000000.00
4373.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
4373.T cash_flow (annual, 2022-03-31) — End Cash Position: 13966000000.00
4373.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1346000000.00
4373.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7420000000.00
4373.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4373.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5209000000.00
4373.T balance_sheet (annual, 2022-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37634000000.00
4373.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3985000000.00
4373.T income_statement (annual, 2022-03-31) — Gross Profit: 13016000000.00
4373.T income_statement (annual, 2022-03-31) — Interest Expense: 178000000.00
4373.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 178000000.00
4373.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4373.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4373.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -120000000.00
4373.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
4373.T balance_sheet (annual, 2022-03-31) — Inventory: 8000000.00
4373.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56381000000.00
4373.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -328000000.00
4373.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3466000000.00
4373.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1058000000.00
4373.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1182000000.00
4373.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17947000000.00
4373.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19129000000.00
4373.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1140000000.00
4373.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
4373.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 264000000.00
4373.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4373.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4373.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4373.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1058000000.00
4373.T balance_sheet (annual, 2022-03-31) — Net Debt: 5121000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income: 4205000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4204000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4205000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4205000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4205000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6191000000.00
4373.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4205000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000000.00
4373.T income_statement (annual, 2022-03-31) — Net Interest Income: -171000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4373.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1140000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1140000000.00
4373.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -171000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
4373.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -187000000.00
4373.T balance_sheet (annual, 2022-03-31) — Net PPE: 3985000000.00
4373.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134000000.00
4373.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -340000000.00
4373.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 910000000.00
4373.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4373.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8111000000.00
4373.T income_statement (annual, 2022-03-31) — Normalized Income: 4205000000.00
4373.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7561000000.00
4373.T income_statement (annual, 2022-03-31) — Operating Income: 6363000000.00
4373.T income_statement (annual, 2022-03-31) — Operating Revenue: 30579000000.00
4373.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 222045748.00
4373.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 913000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1014000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 427000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1158000000.00
4373.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 831000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 309000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
4373.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 60000000.00
4373.T balance_sheet (annual, 2022-03-31) — Other Properties: 3985000000.00
4373.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
4373.T balance_sheet (annual, 2022-03-31) — Payables: 3763000000.00
4373.T income_statement (annual, 2022-03-31) — Pretax Income: 6191000000.00
4373.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4373.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000000.00
4373.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4373.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134000000.00
4373.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17563000000.00
4373.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1742000000.00
4373.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1140000000.00
4373.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4373.T income_statement (annual, 2022-03-31) — Research And Development: 1241000000.00
4373.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9431000000.00
4373.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5209000000.00
4373.T balance_sheet (annual, 2022-03-31) — Share Issued: 222046200.00
4373.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37294000000.00
4373.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -340000000.00
4373.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (annual, 2022-03-31) — Tax Provision: 1986000000.00
4373.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4373.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2041000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Assets: 66934000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55241000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Debt: 21676000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37294000000.00
4373.T income_statement (annual, 2022-03-31) — Total Expenses: 24216000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29640000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46304000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19394000000.00
4373.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6362000000.00
4373.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1485000000.00
4373.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 452.00
4373.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4373.T balance_sheet (annual, 2022-03-31) — Working Capital: 10384000000.00
4373.T income_statement (annual, 2023-03-31) — +Operating Expense: 7147000000.00
4373.T income_statement (annual, 2023-03-31) — +Total Revenue: 34946000000.00
4373.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2335000000.00
4373.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8820000000.00
4373.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26903000000.00
4373.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4465000000.00
4373.T income_statement (annual, 2023-03-31) — Basic Average Shares: 224236212.00
4373.T income_statement (annual, 2023-03-31) — Basic EPS: 24.23
4373.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13966000000.00
4373.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -478000000.00
4373.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3258000000.00
4373.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1013000000.00
4373.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12832000000.00
4373.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12832000000.00
4373.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1277000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -332000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -58000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Payable: 57000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3078000000.00
4373.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3782000000.00
4373.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1143000000.00
4373.T balance_sheet (annual, 2023-03-31) — Common Stock: 1013000000.00
4373.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1277000000.00
4373.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41984000000.00
4373.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 399000000.00
4373.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4373.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20349000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Assets: 22915000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1249000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Debt: 1140000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2389000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9203000000.00
4373.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2610000000.00
4373.T cash_flow (annual, 2023-03-31) — Depreciation: 2083000000.00
4373.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2083000000.00
4373.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 446000000.00
4373.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 446000000.00
4373.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 238187296.00
4373.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.81
4373.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5432000000.00
4373.T income_statement (annual, 2023-03-31) — EBIT: 7464000000.00
4373.T income_statement (annual, 2023-03-31) — EBITDA: 9547000000.00
4373.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9000000.00
4373.T cash_flow (annual, 2023-03-31) — End Cash Position: 12832000000.00
4373.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3435000000.00
4373.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3255000000.00
4373.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5374000000.00
4373.T balance_sheet (annual, 2023-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37197000000.00
4373.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4305000000.00
4373.T income_statement (annual, 2023-03-31) — Gross Profit: 14597000000.00
4373.T income_statement (annual, 2023-03-31) — Interest Expense: 166000000.00
4373.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 166000000.00
4373.T income_statement (annual, 2023-03-31) — Interest Income: 14000000.00
4373.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000000.00
4373.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -111000000.00
4373.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000000.00
4373.T balance_sheet (annual, 2023-03-31) — Inventory: 17000000.00
4373.T balance_sheet (annual, 2023-03-31) — Invested Capital: 59982000000.00
4373.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1441000000.00
4373.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4465000000.00
4373.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 399000000.00
4373.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2009000000.00
4373.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16858000000.00
4373.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18867000000.00
4373.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1140000000.00
4373.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 98000000.00
4373.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 213000000.00
4373.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4373.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -98000000.00
4373.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 399000000.00
4373.T balance_sheet (annual, 2023-03-31) — Net Debt: 5166000000.00
4373.T income_statement (annual, 2023-03-31) — Net Income: 5432000000.00
4373.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5432000000.00
4373.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5432000000.00
4373.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5432000000.00
4373.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5432000000.00
4373.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7298000000.00
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4373.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -600000000.00
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4373.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1140000000.00
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4373.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1246000000.00
4373.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 957000000.00
4373.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 481000000.00
4373.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 721000000.00
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4373.T balance_sheet (annual, 2023-03-31) — Other Properties: 4305000000.00
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4373.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -320000000.00
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4373.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2083000000.00
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4373.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4373.T income_statement (annual, 2023-03-31) — Research And Development: 1438000000.00
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4373.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5374000000.00
4373.T balance_sheet (annual, 2023-03-31) — Share Issued: 229002700.00
4373.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41984000000.00
4373.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4787000000.00
4373.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (annual, 2023-03-31) — Tax Provision: 1866000000.00
4373.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4373.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2369000000.00
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4373.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58842000000.00
4373.T balance_sheet (annual, 2023-03-31) — Total Debt: 21256000000.00
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4373.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28282000000.00
4373.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47351000000.00
4373.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19079000000.00
4373.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7451000000.00
4373.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 911000000.00
4373.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 452.00
4373.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4373.T balance_sheet (annual, 2023-03-31) — Working Capital: 13712000000.00
4373.T income_statement (annual, 2024-03-31) — +Operating Expense: 8601000000.00
4373.T income_statement (annual, 2024-03-31) — +Total Revenue: 40708000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10093000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5359000000.00
4373.T income_statement (annual, 2024-03-31) — Basic Average Shares: 230388693.00
4373.T income_statement (annual, 2024-03-31) — Basic EPS: 26.89
4373.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 712832000000.00
4373.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -988000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1189000000.00
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4373.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16000000.00
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4373.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -620000000.00
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4373.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1431000000.00
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4373.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23257000000.00
4373.T balance_sheet (annual, 2024-03-31) — Current Assets: 25611000000.00
4373.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1909000000.00
4373.T balance_sheet (annual, 2024-03-31) — Current Debt: 16906000000.00
4373.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18815000000.00
4373.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 27945000000.00
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4373.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2199000000.00
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4373.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 356000000.00
4373.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 239451049.00
4373.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.87
4373.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6194000000.00
4373.T income_statement (annual, 2024-03-31) — EBIT: 8906000000.00
4373.T income_statement (annual, 2024-03-31) — EBITDA: 11105000000.00
4373.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14000000.00
4373.T cash_flow (annual, 2024-03-31) — End Cash Position: 713731000000.00
4373.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3772000000.00
4373.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7341000000.00
4373.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6354000000.00
4373.T balance_sheet (annual, 2024-03-31) — Goodwill: 36476000000.00
4373.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36793000000.00
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4373.T income_statement (annual, 2024-03-31) — Gross Profit: 17450000000.00
4373.T income_statement (annual, 2024-03-31) — Interest Expense: 162000000.00
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4373.T income_statement (annual, 2024-03-31) — Interest Income: 34000000.00
4373.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000000.00
4373.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -108000000.00
4373.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34000000.00
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4373.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3673000000.00
4373.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5359000000.00
4373.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 351000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3805000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3805000000.00
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4373.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1140000000.00
4373.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1859000000.00
4373.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 408000000.00
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4373.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 351000000.00
4373.T balance_sheet (annual, 2024-03-31) — Net Debt: 3175000000.00
4373.T income_statement (annual, 2024-03-31) — Net Income: 6194000000.00
4373.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6194000000.00
4373.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6194000000.00
4373.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6194000000.00
4373.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6194000000.00
4373.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8744000000.00
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4373.T income_statement (annual, 2024-03-31) — Net Interest Income: -128000000.00
4373.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -350000000.00
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4373.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -128000000.00
4373.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1552000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Net PPE: 7253000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10296000000.00
4373.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1510000000.00
4373.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11105000000.00
4373.T income_statement (annual, 2024-03-31) — Normalized Income: 6194000000.00
4373.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8329000000.00
4373.T income_statement (annual, 2024-03-31) — Operating Income: 8849000000.00
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4373.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4373.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1786000000.00
4373.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1082000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 317000000.00
4373.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -318000000.00
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4373.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 93000000.00
4373.T balance_sheet (annual, 2024-03-31) — Other Properties: 7253000000.00
4373.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4373.T balance_sheet (annual, 2024-03-31) — Payables: 5080000000.00
4373.T income_statement (annual, 2024-03-31) — Pretax Income: 8744000000.00
4373.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1739000000.00
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4373.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -350000000.00
4373.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -907000000.00
4373.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23257000000.00
4373.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2199000000.00
4373.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1140000000.00
4373.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4373.T income_statement (annual, 2024-03-31) — Research And Development: 1858000000.00
4373.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18350000000.00
4373.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4373.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6354000000.00
4373.T balance_sheet (annual, 2024-03-31) — Share Issued: 232731800.00
4373.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47089000000.00
4373.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10296000000.00
4373.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (annual, 2024-03-31) — Tax Provision: 2551000000.00
4373.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4373.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1580000000.00
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4373.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47089000000.00
4373.T balance_sheet (annual, 2024-03-31) — Total Debt: 22620000000.00
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4373.T income_statement (annual, 2024-03-31) — Total Expenses: 31858000000.00
4373.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32159000000.00
4373.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53637000000.00
4373.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4214000000.00
4373.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8850000000.00
4373.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2243000000.00
4373.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 588.00
4373.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4373.T balance_sheet (annual, 2024-03-31) — Working Capital: -2334000000.00
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4373.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2849000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9680000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27236000000.00
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4373.T cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 58000000.00
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4373.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1521000000.00
4373.T income_statement (quarterly, 2024-09-30) — EBIT: 2312000000.00
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4373.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1000000.00
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4373.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 1000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63802000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 236000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4829000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 58000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2818000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2818000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1896000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 409000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 58000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3882000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income: 1521000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1521000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1521000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1521000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1521000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2264000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1521000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2000000.00
4373.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -47000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
4373.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -47000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 251000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6791000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -13000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10776000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1640000000.00
4373.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 3023000000.00
4373.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1521000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2368000000.00
4373.T income_statement (quarterly, 2024-09-30) — Operating Income: 2292000000.00
4373.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 10922000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 233506312.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1538000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 929000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 191000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 192000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -154000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 856000000.00
4373.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 15000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6791000000.00
4373.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4373.T balance_sheet (quarterly, 2024-09-30) — Payables: 4486000000.00
4373.T income_statement (quarterly, 2024-09-30) — Pretax Income: 2264000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -13000000.00
4373.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6807000000.00
4373.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 711000000.00
4373.T income_statement (quarterly, 2024-09-30) — Research And Development: 394000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18771000000.00
4373.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
4373.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1687000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 233506900.00
4373.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47444000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10776000000.00
4373.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
4373.T income_statement (quarterly, 2024-09-30) — Tax Provision: 743000000.00
4373.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
4373.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 514000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76397000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47444000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21187000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47444000000.00
4373.T income_statement (quarterly, 2024-09-30) — Total Expenses: 8630000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28953000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52680000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3227000000.00
4373.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2289000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1637000000.00
4373.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 588.00
4373.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4373.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2009000000.00
4373.T income_statement (annual, 2025-03-31) — +Operating Expense: 8834000000.00
4373.T income_statement (annual, 2025-03-31) — +Total Revenue: 47394000000.00
4373.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2826000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2826000000.00
4373.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13021000000.00
4373.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13021000000.00