speb/financial-data huggingface dataset:
8700.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4864434000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9365000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 217262000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8484292000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1806019000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 105138000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 217262000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7872465000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58279000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 424231000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3991080.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 312317000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2890080000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9365000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1000000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24675000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 33509000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 69019000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2977570000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 622872000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Payables: 205446000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41462000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8700.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1752319000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3936592000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4042970.00
8700.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7881830000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7872465000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12852402000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7881830000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 602462000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7881830000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4970572000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2541881000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 106138000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171937000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51890.00
8700.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113787000.00
8700.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5446084000.00
8700.T income_statement (annual, 2026-03-31) — +Operating Expense: 2820776000.00
8700.T income_statement (annual, 2026-03-31) — +Total Revenue: 3576316000.00
8700.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336224000.00
8700.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2124649000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2124649000.00
8700.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3991149.00
8700.T income_statement (annual, 2026-03-31) — Basic EPS: 171.40
8700.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2875275000.00
8700.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 139359000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 139359000.00
8700.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23334000.00
8700.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3751856000.00
8700.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3795074000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3795074000.00
8700.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3795074000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3795074000.00
8700.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -239086000.00
8700.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -985518000.00
8700.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 192069000.00
8700.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1166391000.00
8700.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 377678000.00
8700.T cash_flow (annual, 2026-03-31) — Changes In Cash: 789800000.00
8700.T balance_sheet (annual, 2026-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3751856000.00
8700.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8208499000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8208499000.00
8700.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30000.00
8700.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16056000.00
8700.T balance_sheet (annual, 2026-03-31) — Current Assets: 9588637000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9588637000.00
8700.T balance_sheet (annual, 2026-03-31) — Current Debt: 393546000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 393546000.00
8700.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 393546000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393546000.00
8700.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4127393000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4127393000.00
8700.T cash_flow (annual, 2026-03-31) — Depreciation: 50989000.00
8700.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 50989000.00
8700.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 50989000.00
8700.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 50989000.00
8700.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3991149.00
8700.T income_statement (annual, 2026-03-31) — Diluted EPS: 171.40
8700.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 684083000.00
8700.T income_statement (annual, 2026-03-31) — EBIT: 739487000.00
8700.T income_statement (annual, 2026-03-31) — EBITDA: 790476000.00
8700.T cash_flow (annual, 2026-03-31) — End Cash Position: 3665074000.00
8700.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -239117000.00
8700.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1056131000.00
8700.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -229335000.00
8700.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 549557000.00
8700.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7972000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7972000.00
8700.T balance_sheet (annual, 2026-03-31) — Gross PPE: 194541000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194541000.00
8700.T income_statement (annual, 2026-03-31) — Gross Profit: 3560263000.00
8700.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41142000.00
8700.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8602045000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8602045000.00
8700.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50548000.00
8700.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2124649000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2124649000.00
8700.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 109991000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 109991000.00
8700.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30000.00
8700.T income_statement (annual, 2026-03-31) — Net Income: 684083000.00
8700.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 684083000.00
8700.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 684084000.00
8700.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 684083000.00
8700.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 684083000.00
8700.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1002220000.00
8700.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 684084000.00
8700.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -334000.00
8700.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22918000.00
8700.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8700.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49482000.00
8700.T balance_sheet (annual, 2026-03-31) — Net PPE: 194541000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 194541000.00
8700.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23000000.00
8700.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8200527000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8200527000.00
8700.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 79891000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79891000.00
8700.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 423526000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 423526000.00
8700.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 565877000.00
8700.T income_statement (annual, 2026-03-31) — Normalized Income: 530771722.60
8700.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1079465000.00
8700.T income_statement (annual, 2026-03-31) — Operating Income: 739487000.00
8700.T income_statement (annual, 2026-03-31) — Operating Revenue: 3576316000.00
8700.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3991080.00
8700.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3991080.00
8700.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 254838000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 254838000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1869544000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1869544000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7972000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7972000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Investments: 1000000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1000000.00
8700.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41142000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24465000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24465000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1002000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1002000.00
8700.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2948000.00
8700.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 318960000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Payable: 78081000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 78081000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Properties: 55182000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 55182000.00
8700.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3799131000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3799131000.00
8700.T income_statement (annual, 2026-03-31) — Other Special Charges: 4736000.00
8700.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8700.T balance_sheet (annual, 2026-03-31) — Payables: 397204000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Payables: 397204000.00
8700.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
8700.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36665000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36665000.00
8700.T income_statement (annual, 2026-03-31) — Pretax Income: 1002220000.00
8700.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8700.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8700.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -334000.00
8700.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3869053000.00
8700.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23000000.00
8700.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16056000.00
8700.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 50989000.00
8700.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30000.00
8700.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 1702929000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1702929000.00
8700.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4304965000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4304965000.00
8700.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3891971000.00
8700.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 346293000.00
8700.T income_statement (annual, 2026-03-31) — Selling General And Administration: 895850000.00
8700.T balance_sheet (annual, 2026-03-31) — Share Issued: 4042970.00
8700.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4042970.00
8700.T income_statement (annual, 2026-03-31) — Special Income Charges: -4736000.00
8700.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8208499000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8208499000.00
8700.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8200527000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8200527000.00
8700.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 71287722.60
8700.T income_statement (annual, 2026-03-31) — Tax Provision: 318136000.00
8700.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8700.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -122449000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Assets: 12446885000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12446885000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8208499000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8208499000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Debt: 393546000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 393546000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8208499000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8208499000.00
8700.T income_statement (annual, 2026-03-31) — Total Expenses: 2836832000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4238386000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4238386000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2858244000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2858244000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110993000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110993000.00
8700.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 739483000.00
8700.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 319123000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 319123000.00
8700.T income_statement (annual, 2026-03-31) — Total Unusual Items: 224599000.00
8700.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 224599000.00
8700.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51890.00
8700.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51890.00
8700.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 113787000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113787000.00
8700.T balance_sheet (annual, 2026-03-31) — Working Capital: 5461244000.00
8700.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5461244000.00
8704.T income_statement (annual, 2022-03-31) — +Operating Expense: 4198000000.00
8704.T income_statement (annual, 2022-03-31) — +Total Revenue: 7080000000.00
8704.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -118000000.00
8704.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 842000000.00
8704.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 120000000.00
8704.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29147756.00
8704.T income_statement (annual, 2022-03-31) — Basic EPS: 75.12
8704.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4420000000.00
8704.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61000000.00
8704.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -271000000.00
8704.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1500000000.00
8704.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5227000000.00
8704.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6368000000.00
8704.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -291000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 92000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4847000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3099000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 41000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8000000.00
8704.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1630000000.00
8704.T cash_flow (annual, 2022-03-31) — Changes In Cash: 776000000.00
8704.T balance_sheet (annual, 2022-03-31) — Common Stock: 1500000000.00
8704.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9250000000.00
8704.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8704.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8704.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 508000000.00
8704.T balance_sheet (annual, 2022-03-31) — Current Assets: 72821000000.00
8704.T balance_sheet (annual, 2022-03-31) — Current Debt: 903000000.00
8704.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 903000000.00
8704.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 63656000000.00
8704.T cash_flow (annual, 2022-03-31) — Depreciation: 217000000.00
8704.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 217000000.00
8704.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 217000000.00
8704.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 217000000.00
8704.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29147756.00
8704.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.12
8704.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2189000000.00
8704.T income_statement (annual, 2022-03-31) — EBIT: 2390000000.00
8704.T income_statement (annual, 2022-03-31) — EBITDA: 2607000000.00
8704.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000000.00
8704.T cash_flow (annual, 2022-03-31) — End Cash Position: 5227000000.00
8704.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 73000000.00
8704.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 578000000.00
8704.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -64000000.00
8704.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 32000000.00
8704.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 64000000.00
8704.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 490000000.00
8704.T balance_sheet (annual, 2022-03-31) — Gross PPE: 164000000.00
8704.T income_statement (annual, 2022-03-31) — Gross Profit: 6573000000.00
8704.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
8704.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
8704.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
8704.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
8704.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
8704.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
8704.T balance_sheet (annual, 2022-03-31) — Inventory: 2000000.00
8704.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11311000000.00
8704.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -146000000.00
8704.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 120000000.00
8704.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8704.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
8704.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1158000000.00
8704.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1158000000.00
8704.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
8704.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -483000000.00
8704.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103000000.00
8704.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8704.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8704.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8704.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income: 2189000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2189000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2189000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2189000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2189000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2377000000.00
8704.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2189000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -250000000.00
8704.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 76000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 366000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 317000000.00
8704.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4000000.00
8704.T balance_sheet (annual, 2022-03-31) — Net PPE: 46000000.00
8704.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21000000.00
8704.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 49000000.00
8704.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8760000000.00
8704.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 350000000.00
8704.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
8704.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 346000000.00
8704.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2586000000.00
8704.T income_statement (annual, 2022-03-31) — Normalized Income: 2169554000.00
8704.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 849000000.00
8704.T income_statement (annual, 2022-03-31) — Operating Income: 2375000000.00
8704.T income_statement (annual, 2022-03-31) — Operating Revenue: 7080000000.00
8704.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29145163.00
8704.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 542000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 62546000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 490000000.00
8704.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -76000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
8704.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000000.00
8704.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1985000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Properties: 184000000.00
8704.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1141000000.00
8704.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
8704.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8704.T balance_sheet (annual, 2022-03-31) — Payables: 207000000.00
8704.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8704.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4557000000.00
8704.T income_statement (annual, 2022-03-31) — Pretax Income: 2377000000.00
8704.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8704.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8704.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -250000000.00
8704.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8704.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21000000.00
8704.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 508000000.00
8704.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 217000000.00
8704.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 470000000.00
8704.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 470000000.00
8704.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -483000000.00
8704.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8704.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 61352000000.00
8704.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6870000000.00
8704.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8704.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 76000000.00
8704.T income_statement (annual, 2022-03-31) — Selling General And Administration: 64000000.00
8704.T balance_sheet (annual, 2022-03-31) — Share Issued: 29160947.00
8704.T income_statement (annual, 2022-03-31) — Special Income Charges: -46000000.00
8704.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9250000000.00
8704.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8760000000.00
8704.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1554000.00
8704.T income_statement (annual, 2022-03-31) — Tax Provision: 188000000.00
8704.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
8704.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Assets: 74099000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10408000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Debt: 2061000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9250000000.00
8704.T income_statement (annual, 2022-03-31) — Total Expenses: 4706000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 64849000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1276000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1193000000.00
8704.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2372000000.00
8704.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 207000000.00
8704.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21000000.00
8704.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
8704.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15784.00
8704.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7000000.00
8704.T balance_sheet (annual, 2022-03-31) — Work In Process: 2000000.00
8704.T balance_sheet (annual, 2022-03-31) — Working Capital: 9165000000.00
8704.T income_statement (annual, 2022-03-31) — Write Off: 14000000.00
8704.T income_statement (annual, 2023-03-31) — +Operating Expense: 5160000000.00
8704.T income_statement (annual, 2023-03-31) — +Total Revenue: 9193000000.00
8704.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60000000.00
8704.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 901000000.00
8704.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28958227.00
8704.T income_statement (annual, 2023-03-31) — Basic EPS: 111.12
8704.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5227000000.00
8704.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 213000000.00
8704.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -630000000.00
8704.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5235000000.00
8704.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5778000000.00
8704.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -320000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -160000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13340000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11393000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Receivables: 41000000.00
8704.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1890000000.00
8704.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3000000.00
8704.T balance_sheet (annual, 2023-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11975000000.00
8704.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8704.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -302000000.00
8704.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 289000000.00
8704.T balance_sheet (annual, 2023-03-31) — Current Assets: 86320000000.00
8704.T balance_sheet (annual, 2023-03-31) — Current Debt: 1032000000.00
8704.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1032000000.00
8704.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 75226000000.00
8704.T cash_flow (annual, 2023-03-31) — Depreciation: 250000000.00
8704.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 250000000.00
8704.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 250000000.00
8704.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 250000000.00
8704.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28958227.00
8704.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.12
8704.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3217000000.00
8704.T income_statement (annual, 2023-03-31) — EBIT: 3643000000.00
8704.T income_statement (annual, 2023-03-31) — EBITDA: 3893000000.00
8704.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
8704.T cash_flow (annual, 2023-03-31) — End Cash Position: 5235000000.00
8704.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -590000000.00
8704.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 692000000.00
8704.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
8704.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 61000000.00
8704.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 74000000.00
8704.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 638000000.00
8704.T balance_sheet (annual, 2023-03-31) — Gross PPE: 345000000.00
8704.T income_statement (annual, 2023-03-31) — Gross Profit: 8905000000.00
8704.T income_statement (annual, 2023-03-31) — Interest Expense: 13000000.00
8704.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13000000.00
8704.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8704.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8704.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13000000.00
8704.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
8704.T balance_sheet (annual, 2023-03-31) — Inventory: 6000000.00
8704.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14070000000.00
8704.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -729000000.00
8704.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8704.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8704.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
8704.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1063000000.00
8704.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1063000000.00
8704.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
8704.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77000000.00
8704.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132000000.00
8704.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8704.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8704.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8704.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -302000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income: 3217000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3217000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3218000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3217000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3217000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3630000000.00
8704.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3217000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -354000000.00
8704.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 82000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 23000000.00
8704.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -181000000.00
8704.T balance_sheet (annual, 2023-03-31) — Net PPE: 285000000.00
8704.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -276000000.00
8704.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000.00
8704.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11337000000.00
8704.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 543000000.00
8704.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
8704.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 345000000.00
8704.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3992000000.00
8704.T income_statement (annual, 2023-03-31) — Normalized Income: 3304714000.00
8704.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1322000000.00
8704.T income_statement (annual, 2023-03-31) — Operating Income: 3745000000.00
8704.T income_statement (annual, 2023-03-31) — Operating Revenue: 9193000000.00
8704.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28723283.00
8704.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 771000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73725000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 638000000.00
8704.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 183000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
8704.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6000000.00
8704.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2368000000.00
8704.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 543000000.00
8704.T income_statement (annual, 2023-03-31) — Other Special Charges: 126000000.00
8704.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8704.T balance_sheet (annual, 2023-03-31) — Payables: 288000000.00
8704.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181000000.00
8704.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7119000000.00
8704.T income_statement (annual, 2023-03-31) — Pretax Income: 3630000000.00
8704.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8704.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -354000000.00
8704.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8704.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -276000000.00
8704.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 289000000.00
8704.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 250000000.00
8704.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 588000000.00
8704.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 588000000.00
8704.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77000000.00
8704.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -302000000.00
8704.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 72646000000.00
8704.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9768000000.00
8704.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8704.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 82000000.00
8704.T income_statement (annual, 2023-03-31) — Selling General And Administration: 74000000.00
8704.T balance_sheet (annual, 2023-03-31) — Share Issued: 29538647.00
8704.T income_statement (annual, 2023-03-31) — Special Income Charges: -126000000.00
8704.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2000000.00
8704.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11975000000.00
8704.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11337000000.00
8704.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11286000.00
8704.T income_statement (annual, 2023-03-31) — Tax Provision: 412000000.00
8704.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
8704.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -722000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Assets: 88317000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13038000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Debt: 2095000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11975000000.00
8704.T income_statement (annual, 2023-03-31) — Total Expenses: 5449000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76342000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1994000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1116000000.00
8704.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3742000000.00
8704.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 288000000.00
8704.T income_statement (annual, 2023-03-31) — Total Unusual Items: -99000000.00
8704.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
8704.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 815364.00
8704.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 310000000.00
8704.T balance_sheet (annual, 2023-03-31) — Work In Process: 6000000.00
8704.T balance_sheet (annual, 2023-03-31) — Working Capital: 11094000000.00
8704.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8704.T income_statement (annual, 2024-03-31) — +Operating Expense: 5495000000.00
8704.T income_statement (annual, 2024-03-31) — +Total Revenue: 10102000000.00
8704.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -128000000.00
8704.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 961000000.00
8704.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000000.00
8704.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28403540.00
8704.T income_statement (annual, 2024-03-31) — Basic EPS: 117.39
8704.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5235000000.00
8704.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 218000000.00
8704.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -395000000.00
8704.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1564000000.00
8704.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8850000000.00
8704.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10050000000.00
8704.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -713000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 118000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -26114000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27045000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 157000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7000000.00
8704.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1192000000.00
8704.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3560000000.00
8704.T balance_sheet (annual, 2024-03-31) — Common Stock: 1564000000.00
8704.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14117000000.00
8704.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -705000000.00
8704.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 191000000.00
8704.T balance_sheet (annual, 2024-03-31) — Current Assets: 116378000000.00
8704.T balance_sheet (annual, 2024-03-31) — Current Debt: 2120000000.00
8704.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2120000000.00
8704.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103884000000.00
8704.T cash_flow (annual, 2024-03-31) — Depreciation: 328000000.00
8704.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 328000000.00
8704.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 328000000.00
8704.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 328000000.00
8704.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28403540.00
8704.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.39
8704.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3334000000.00
8704.T income_statement (annual, 2024-03-31) — EBIT: 4374000000.00
8704.T income_statement (annual, 2024-03-31) — EBITDA: 4702000000.00
8704.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 25000000.00
8704.T cash_flow (annual, 2024-03-31) — End Cash Position: 8820000000.00
8704.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1279000000.00
8704.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4773000000.00
8704.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7000000.00
8704.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8704.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 82000000.00
8704.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 744000000.00
8704.T balance_sheet (annual, 2024-03-31) — Gross PPE: 384000000.00
8704.T income_statement (annual, 2024-03-31) — Gross Profit: 9912000000.00
8704.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
8704.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
8704.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
8704.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
8704.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
8704.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
8704.T balance_sheet (annual, 2024-03-31) — Inventory: 1000000.00
8704.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16349000000.00
8704.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -329000000.00
8704.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000000.00
8704.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
8704.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 112000000.00
8704.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112000000.00
8704.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
8704.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -179000000.00
8704.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 166000000.00
8704.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8704.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8704.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -705000000.00
8704.T income_statement (annual, 2024-03-31) — Net Income: 3334000000.00
8704.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3334000000.00
8704.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3334000000.00