speb/financial-data huggingface dataset:
7198.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 297960.00
7198.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 480000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 166355000000.00
7198.T income_statement (annual, 2026-03-31) — +Operating Expense: 16194000000.00
7198.T income_statement (annual, 2026-03-31) — +Total Revenue: 25086000000.00
7198.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1468000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1468000000.00
7198.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17535000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17535000000.00
7198.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1143000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1143000000.00
7198.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20149000000.00
7198.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -729000000.00
7198.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 492000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 492000000.00
7198.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23912000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23912000000.00
7198.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23912000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23912000000.00
7198.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1776000000.00
7198.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3543000000.00
7198.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 501000000.00
7198.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1180000000.00
7198.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23366000000.00
7198.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18142000000.00
7198.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3762000000.00
7198.T balance_sheet (annual, 2026-03-31) — Common Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3471000000.00
7198.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1776000000.00
7198.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42112000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42112000000.00
7198.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 32000000.00
7198.T balance_sheet (annual, 2026-03-31) — Current Assets: 189591000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 189591000000.00
7198.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 852000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 852000000.00
7198.T cash_flow (annual, 2026-03-31) — Depreciation: 1784000000.00
7198.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1784000000.00
7198.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1802000000.00
7198.T income_statement (annual, 2026-03-31) — EBIT: 8920000000.00
7198.T income_statement (annual, 2026-03-31) — EBITDA: 10704000000.00
7198.T cash_flow (annual, 2026-03-31) — End Cash Position: 23912000000.00
7198.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 19813000000.00
7198.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15506000000.00
7198.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1101000000.00
7198.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 14567000000.00
7198.T balance_sheet (annual, 2026-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30348000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30348000000.00
7198.T income_statement (annual, 2026-03-31) — Interest Expense: 6141000000.00
7198.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6141000000.00
7198.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1347000000.00
7198.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4021000000.00
7198.T balance_sheet (annual, 2026-03-31) — Invested Capital: 173802000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 173802000000.00
7198.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1274000000.00
7198.T balance_sheet (annual, 2026-03-31) — Investment Properties: 810000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 810000000.00
7198.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1143000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1143000000.00
7198.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 32000000.00
7198.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 26577000000.00
7198.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 492000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 492000000.00
7198.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 131690000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131690000000.00
7198.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132182000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132182000000.00
7198.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 26577000000.00
7198.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14190000000.00
7198.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 183000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 183000000.00
7198.T balance_sheet (annual, 2026-03-31) — Minority Interest: 125000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 125000000.00
7198.T income_statement (annual, 2026-03-31) — Minority Interests: 22000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -446000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 32000000.00
7198.T balance_sheet (annual, 2026-03-31) — Net Debt: 107778000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 107778000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income: 1801000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1802000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1779000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1801000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1801000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2779000000.00
7198.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1779000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -729000000.00
7198.T income_statement (annual, 2026-03-31) — Net Interest Income: -6141000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 21948000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12387000000.00
7198.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6141000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -99000000.00
7198.T balance_sheet (annual, 2026-03-31) — Net PPE: 5122000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5122000000.00
7198.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9561000000.00
7198.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11764000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11764000000.00
7198.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 126000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 126000000.00
7198.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
7198.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10704000000.00
7198.T income_statement (annual, 2026-03-31) — Normalized Income: 1801000000.00
7198.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -14777000000.00
7198.T income_statement (annual, 2026-03-31) — Operating Income: 8892000000.00
7198.T income_statement (annual, 2026-03-31) — Operating Revenue: 25086000000.00
7198.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44452310.00
7198.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44452310.00
7198.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7198.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31063000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31063000000.00
7198.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5884000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5884000000.00
7198.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2075000000.00
7198.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2268000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2268000000.00
7198.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10109000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10109000000.00
7198.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29000000.00
7198.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1627000000.00
7198.T balance_sheet (annual, 2026-03-31) — Other Receivables: 133014000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 133014000000.00
7198.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
7198.T balance_sheet (annual, 2026-03-31) — Payables: 852000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Payables: 852000000.00
7198.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 134000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 134000000.00
7198.T income_statement (annual, 2026-03-31) — Pretax Income: 2779000000.00
7198.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -569000000.00
7198.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -729000000.00
7198.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1784000000.00
7198.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14190000000.00
7198.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21524000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21524000000.00
7198.T cash_flow (annual, 2026-03-31) — Sale Of Business: 123000000.00
7198.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14567000000.00
7198.T balance_sheet (annual, 2026-03-31) — Share Issued: 44712170.00
7198.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44712170.00
7198.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42112000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42112000000.00
7198.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11764000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11764000000.00
7198.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7198.T income_statement (annual, 2026-03-31) — Tax Provision: 1000000000.00
7198.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7198.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -809000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Assets: 229415000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 229415000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 173802000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173802000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Debt: 132182000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 132182000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42237000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42237000000.00
7198.T income_statement (annual, 2026-03-31) — Total Expenses: 16194000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 187178000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187178000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39817000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39817000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186326000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186326000000.00
7198.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 852000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 852000000.00
7198.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 259860.00
7198.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 259860.00
7198.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 418000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 418000000.00
7198.T balance_sheet (annual, 2026-03-31) — Working Capital: 188739000000.00
7198.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 188739000000.00
7199.T income_statement (annual, 2022-03-31) — +Operating Expense: 17024000000.00
7199.T income_statement (annual, 2022-03-31) — +Total Revenue: 20888000000.00
7199.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1295000000.00
7199.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41519000000.00
7199.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38465910.00
7199.T income_statement (annual, 2022-03-31) — Basic EPS: 76.46
7199.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8054000000.00
7199.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -819000000.00
7199.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1700000000.00
7199.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11433000000.00
7199.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11433000000.00
7199.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -621000000.00
7199.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1755000000.00
7199.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6783000000.00
7199.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7619000000.00
7199.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2591000000.00
7199.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3377000000.00
7199.T balance_sheet (annual, 2022-03-31) — Common Stock: 1700000000.00
7199.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -621000000.00
7199.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9710000000.00
7199.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7199.T balance_sheet (annual, 2022-03-31) — Current Assets: 11433000000.00
7199.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 720000000.00
7199.T cash_flow (annual, 2022-03-31) — Depreciation: 1294000000.00
7199.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1294000000.00
7199.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38808415.00
7199.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.79
7199.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2941000000.00
7199.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 98000000.00
7199.T income_statement (annual, 2022-03-31) — EBIT: 3864000000.00
7199.T income_statement (annual, 2022-03-31) — EBITDA: 5158000000.00
7199.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7199.T cash_flow (annual, 2022-03-31) — End Cash Position: 11433000000.00
7199.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2797000000.00
7199.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 789000000.00
7199.T balance_sheet (annual, 2022-03-31) — Goodwill: 3958000000.00
7199.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10237000000.00
7199.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -153000000.00
7199.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
7199.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33469000000.00
7199.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1028000000.00
7199.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41519000000.00
7199.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26148000000.00
7199.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 23759000000.00
7199.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23759000000.00
7199.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11048000000.00
7199.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6063000000.00
7199.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1600000000.00
7199.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 366000000.00
7199.T balance_sheet (annual, 2022-03-31) — Minority Interest: 103000000.00
7199.T income_statement (annual, 2022-03-31) — Minority Interests: -23000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7199.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7199.T balance_sheet (annual, 2022-03-31) — Net Debt: 12326000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income: 2941000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2941000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2964000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2941000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2941000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4017000000.00
7199.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2964000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -576000000.00
7199.T income_statement (annual, 2022-03-31) — Net Interest Income: -60000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4085000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4985000000.00
7199.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 139000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -203000000.00
7199.T balance_sheet (annual, 2022-03-31) — Net PPE: 3648000000.00
7199.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -243000000.00
7199.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -900000000.00
7199.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -527000000.00
7199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3000000.00
7199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1238000000.00
7199.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5158000000.00
7199.T income_statement (annual, 2022-03-31) — Normalized Income: 2941000000.00
7199.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1608000000.00
7199.T income_statement (annual, 2022-03-31) — Operating Income: 3864000000.00
7199.T income_statement (annual, 2022-03-31) — Operating Revenue: 20888000000.00
7199.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38598315.00
7199.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7199.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 194000000.00
7199.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6279000000.00
7199.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 319000000.00
7199.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13359000000.00
7199.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8591000000.00
7199.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -55000000.00
7199.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 17024000000.00
7199.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7199.T balance_sheet (annual, 2022-03-31) — Payables: 720000000.00
7199.T income_statement (annual, 2022-03-31) — Pretax Income: 4017000000.00
7199.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7199.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -576000000.00
7199.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
7199.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -243000000.00
7199.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1294000000.00
7199.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22063000000.00
7199.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7199.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7722000000.00
7199.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7199.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7199.T balance_sheet (annual, 2022-03-31) — Share Issued: 40184970.00
7199.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15100000000.00
7199.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16000000000.00
7199.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9710000000.00
7199.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -527000000.00
7199.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7199.T income_statement (annual, 2022-03-31) — Tax Provision: 1053000000.00
7199.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7199.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1163000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Assets: 81800000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33469000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Debt: 23759000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9813000000.00
7199.T income_statement (annual, 2022-03-31) — Total Expenses: 17024000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71987000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 70366000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 71267000000.00
7199.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3864000000.00
7199.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 60000000.00
7199.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 720000000.00
7199.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1586655.00
7199.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1201000000.00
7199.T balance_sheet (annual, 2022-03-31) — Working Capital: 10713000000.00
7199.T income_statement (annual, 2023-03-31) — +Operating Expense: 21220000000.00
7199.T income_statement (annual, 2023-03-31) — +Total Revenue: 25465000000.00
7199.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1415000000.00
7199.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51284000000.00
7199.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38716966.00
7199.T income_statement (annual, 2023-03-31) — Basic EPS: 103.17
7199.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11433000000.00
7199.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2155000000.00
7199.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1700000000.00
7199.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14857000000.00
7199.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14857000000.00
7199.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -722000000.00
7199.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4722000000.00
7199.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8881000000.00
7199.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9270000000.00
7199.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5111000000.00
7199.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3412000000.00
7199.T balance_sheet (annual, 2023-03-31) — Common Stock: 1700000000.00
7199.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -722000000.00
7199.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13322000000.00
7199.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7199.T balance_sheet (annual, 2023-03-31) — Current Assets: 14857000000.00
7199.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 603000000.00
7199.T cash_flow (annual, 2023-03-31) — Depreciation: 1419000000.00
7199.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1419000000.00
7199.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38968897.00
7199.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.50
7199.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3994000000.00
7199.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 148000000.00
7199.T income_statement (annual, 2023-03-31) — EBIT: 4245000000.00
7199.T income_statement (annual, 2023-03-31) — EBITDA: 5664000000.00
7199.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7199.T cash_flow (annual, 2023-03-31) — End Cash Position: 14848000000.00
7199.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6181000000.00
7199.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2604000000.00
7199.T balance_sheet (annual, 2023-03-31) — Goodwill: 3958000000.00
7199.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11888000000.00
7199.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -207000000.00
7199.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
7199.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45004000000.00
7199.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2320000000.00
7199.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51284000000.00
7199.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16858000000.00
7199.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 31682000000.00
7199.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31682000000.00
7199.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13358000000.00
7199.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6349000000.00
7199.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2624000000.00
7199.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363000000.00
7199.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31000000.00
7199.T income_statement (annual, 2023-03-31) — Minority Interests: -9000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7199.T balance_sheet (annual, 2023-03-31) — Net Debt: 16825000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income: 3994000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3994000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4003000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3994000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3994000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5344000000.00
7199.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4003000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1836000000.00
7199.T income_statement (annual, 2023-03-31) — Net Interest Income: 24000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7909000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7009000000.00
7199.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -157000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -146000000.00
7199.T balance_sheet (annual, 2023-03-31) — Net PPE: 3074000000.00
7199.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -237000000.00
7199.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 900000000.00
7199.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1434000000.00
7199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6030000000.00
7199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5000000.00
7199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1360000000.00
7199.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5664000000.00
7199.T income_statement (annual, 2023-03-31) — Normalized Income: 3994000000.00
7199.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -449000000.00
7199.T income_statement (annual, 2023-03-31) — Operating Income: 4245000000.00
7199.T income_statement (annual, 2023-03-31) — Operating Revenue: 25465000000.00
7199.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38741115.00
7199.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 343000000.00
7199.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7930000000.00
7199.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 494000000.00
7199.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17699000000.00
7199.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3367000000.00
7199.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 21220000000.00
7199.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7199.T balance_sheet (annual, 2023-03-31) — Payables: 603000000.00
7199.T income_statement (annual, 2023-03-31) — Pretax Income: 5344000000.00
7199.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7199.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1836000000.00
7199.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
7199.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -319000000.00
7199.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1419000000.00
7199.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8949000000.00
7199.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7199.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10952000000.00
7199.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10000000.00
7199.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 82000000.00
7199.T balance_sheet (annual, 2023-03-31) — Share Issued: 40327770.00
7199.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3500000000.00
7199.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2600000000.00
7199.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13322000000.00
7199.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1434000000.00
7199.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7199.T income_statement (annual, 2023-03-31) — Tax Provision: 1341000000.00
7199.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7199.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1462000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Assets: 101431000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45004000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Debt: 31682000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13353000000.00
7199.T income_statement (annual, 2023-03-31) — Total Expenses: 21220000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 88078000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 86574000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 87475000000.00
7199.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4245000000.00
7199.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: -24000000.00
7199.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 603000000.00
7199.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1586655.00
7199.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1088000000.00
7199.T balance_sheet (annual, 2023-03-31) — Working Capital: 14254000000.00
7199.T income_statement (annual, 2024-03-31) — +Operating Expense: 25351000000.00
7199.T income_statement (annual, 2024-03-31) — +Total Revenue: 31546000000.00
7199.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1534000000.00
7199.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 63943000000.00
7199.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38596197.00
7199.T income_statement (annual, 2024-03-31) — Basic EPS: 119.39
7199.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14848000000.00
7199.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2133000000.00
7199.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1700000000.00
7199.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21150000000.00
7199.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21150000000.00
7199.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -934000000.00
7199.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4846000000.00
7199.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11313000000.00
7199.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11136000000.00
7199.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4669000000.00
7199.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6288000000.00
7199.T balance_sheet (annual, 2024-03-31) — Common Stock: 1700000000.00
7199.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -934000000.00
7199.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15310000000.00
7199.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2062000000.00
7199.T balance_sheet (annual, 2024-03-31) — Current Assets: 21150000000.00
7199.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1164000000.00
7199.T cash_flow (annual, 2024-03-31) — Depreciation: 1640000000.00
7199.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1640000000.00
7199.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38758516.00
7199.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.89
7199.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4608000000.00
7199.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 119000000.00
7199.T income_statement (annual, 2024-03-31) — EBIT: 6195000000.00
7199.T income_statement (annual, 2024-03-31) — EBITDA: 7835000000.00
7199.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000000.00
7199.T cash_flow (annual, 2024-03-31) — End Cash Position: 21139000000.00
7199.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6892000000.00
7199.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 356000000.00
7199.T balance_sheet (annual, 2024-03-31) — Goodwill: 3958000000.00
7199.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12872000000.00
7199.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -336000000.00
7199.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
7199.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57643000000.00
7199.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3093000000.00
7199.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 63943000000.00
7199.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21004000000.00
7199.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42333000000.00
7199.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42333000000.00
7199.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21004000000.00
7199.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9384000000.00
7199.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3173000000.00
7199.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 383000000.00
7199.T balance_sheet (annual, 2024-03-31) — Minority Interest: 40000000.00
7199.T income_statement (annual, 2024-03-31) — Minority Interests: -10000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -355000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2062000000.00
7199.T balance_sheet (annual, 2024-03-31) — Net Debt: 21183000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income: 4608000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4608000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4617000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4608000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4608000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6241000000.00
7199.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4617000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1748000000.00
7199.T income_statement (annual, 2024-03-31) — Net Interest Income: -73000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -350000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10620000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11620000000.00
7199.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 148000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -272000000.00
7199.T balance_sheet (annual, 2024-03-31) — Net PPE: 2837000000.00
7199.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -374000000.00
7199.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
7199.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2438000000.00
7199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 7184000000.00
7199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14000000.00
7199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1236000000.00
7199.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7835000000.00
7199.T income_statement (annual, 2024-03-31) — Normalized Income: 4608000000.00
7199.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2489000000.00
7199.T income_statement (annual, 2024-03-31) — Operating Income: 6195000000.00
7199.T income_statement (annual, 2024-03-31) — Operating Revenue: 31546000000.00
7199.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37886261.00
7199.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7199.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 559000000.00
7199.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8914000000.00
7199.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 664000000.00
7199.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21286000000.00
7199.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3835000000.00
7199.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 25351000000.00
7199.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7199.T balance_sheet (annual, 2024-03-31) — Payables: 1164000000.00
7199.T income_statement (annual, 2024-03-31) — Pretax Income: 6241000000.00
7199.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -373000000.00
7199.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1748000000.00
7199.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -350000000.00
7199.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -385000000.00
7199.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1640000000.00
7199.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10384000000.00
7199.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2062000000.00
7199.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14626000000.00
7199.T cash_flow (annual, 2024-03-31) — Sale Of Business: 18000000.00
7199.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
7199.T balance_sheet (annual, 2024-03-31) — Share Issued: 40470570.00
7199.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7199.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1000000000.00
7199.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15310000000.00
7199.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2438000000.00
7199.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7199.T income_statement (annual, 2024-03-31) — Tax Provision: 1623000000.00
7199.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7199.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1051000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Assets: 125274000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 57643000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Debt: 42333000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15350000000.00
7199.T income_statement (annual, 2024-03-31) — Total Expenses: 25351000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109924000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 104125000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108760000000.00
7199.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6195000000.00
7199.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 73000000.00
7199.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1164000000.00
7199.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2584309.00
7199.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3109000000.00
7199.T balance_sheet (annual, 2024-03-31) — Working Capital: 19986000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1559000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 70321000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1700000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18276000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18276000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1700000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17702000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18276000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1219000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3958000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13063000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59387000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70321000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41685000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41685000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3303000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 433000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 23409000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5018000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4639000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 7749000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1376000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37961261.00
7199.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 702000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9105000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24191000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3893000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Payables: 1219000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16828000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40470570.00
7199.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17702000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4639000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 134198000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59387000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41685000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17749000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116449000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 115923000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 115230000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1219000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2509309.00
7199.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3087000000.00
7199.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17057000000.00
7199.T income_statement (annual, 2025-03-31) — +Operating Expense: 29594000000.00
7199.T income_statement (annual, 2025-03-31) — +Total Revenue: 36409000000.00
7199.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1585000000.00