speb/financial-data huggingface dataset:
7175.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1507000.00
7175.T balance_sheet (annual, 2026-03-31) — Net PPE: 2781062000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2781062000.00
7175.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -222091000.00
7175.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7175.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13154978000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13154978000.00
7175.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293133000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293133000.00
7175.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 396476000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 396476000.00
7175.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 22936000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22936000.00
7175.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1457832000.00
7175.T income_statement (annual, 2026-03-31) — Normalized Income: 994600106.00
7175.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3307376000.00
7175.T income_statement (annual, 2026-03-31) — Operating Income: 1407459000.00
7175.T income_statement (annual, 2026-03-31) — Operating Revenue: 4914492000.00
7175.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5116664.00
7175.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5116664.00
7175.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 38786000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38786000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3060278000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3060278000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29611000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29611000.00
7175.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -114248000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19575000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19575000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7175.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59469000.00
7175.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 414314000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Payable: 156584000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 156584000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Properties: 120579000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 120579000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4284585000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4284585000.00
7175.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1960000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1960000.00
7175.T income_statement (annual, 2026-03-31) — Other Special Charges: 25932000.00
7175.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7175.T balance_sheet (annual, 2026-03-31) — Payables: 522754000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Payables: 522754000.00
7175.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349050000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349050000.00
7175.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 456696000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 456696000.00
7175.T income_statement (annual, 2026-03-31) — Pretax Income: 1556797000.00
7175.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7175.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7175.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5715000.00
7175.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -250744000.00
7175.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -222091000.00
7175.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32873000.00
7175.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 140246000.00
7175.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2180000000.00
7175.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 7264277000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7264277000.00
7175.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2732894000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2732894000.00
7175.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 130124000.00
7175.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 341393000.00
7175.T income_statement (annual, 2026-03-31) — Selling General And Administration: 448111000.00
7175.T balance_sheet (annual, 2026-03-31) — Share Issued: 5320000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5320000.00
7175.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2180000000.00
7175.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2180000000.00
7175.T income_statement (annual, 2026-03-31) — Special Income Charges: -25932000.00
7175.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13184589000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13184589000.00
7175.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13154978000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13154978000.00
7175.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28939106.00
7175.T income_statement (annual, 2026-03-31) — Tax Provision: 501262000.00
7175.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7175.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -316441000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Assets: 26594462000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26594462000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13184589000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13184589000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Debt: 3068307000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3068307000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13184589000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13184589000.00
7175.T income_statement (annual, 2026-03-31) — Total Expenses: 3507035000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13409873000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13409873000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5621027000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5621027000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 728260000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 728260000.00
7175.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1407456000.00
7175.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 366170000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 366170000.00
7175.T income_statement (annual, 2026-03-31) — Total Unusual Items: 89873000.00
7175.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 89873000.00
7175.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 203336.00
7175.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 203336.00
7175.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 229059000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 229059000.00
7175.T balance_sheet (annual, 2026-03-31) — Working Capital: 8291819000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8291819000.00
7176.T income_statement (annual, 2022-03-31) — +Operating Expense: 4674558000.00
7176.T income_statement (annual, 2022-03-31) — +Total Revenue: 7829177000.00
7176.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1934351000.00
7176.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1697504000.00
7176.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8203962000.00
7176.T income_statement (annual, 2022-03-31) — Basic Average Shares: 210504120.00
7176.T income_statement (annual, 2022-03-31) — Basic EPS: 10.94
7176.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8808569000.00
7176.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4998000.00
7176.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3044000.00
7176.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15158000.00
7176.T balance_sheet (annual, 2022-03-31) — Capital Stock: 370000000.00
7176.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7467358000.00
7176.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7467358000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6674000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18942000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 21696000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Payable: -1578011000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4922000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2452427000.00
7176.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 865574000.00
7176.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1387888000.00
7176.T balance_sheet (annual, 2022-03-31) — Common Stock: 370000000.00
7176.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8702397000.00
7176.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2595600000.00
7176.T balance_sheet (annual, 2022-03-31) — Current Assets: 10133526000.00
7176.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14614000.00
7176.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14614000.00
7176.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2111474000.00
7176.T cash_flow (annual, 2022-03-31) — Depreciation: 24930000.00
7176.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24930000.00
7176.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 210504120.00
7176.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.94
7176.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — EBIT: 3145812000.00
7176.T income_statement (annual, 2022-03-31) — EBITDA: 3170742000.00
7176.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 46677000.00
7176.T cash_flow (annual, 2022-03-31) — End Cash Position: 7467358000.00
7176.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2610528000.00
7176.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1136727000.00
7176.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 22539000.00
7176.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7176.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 652000.00
7176.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29583000.00
7176.T income_statement (annual, 2022-03-31) — Interest Expense: 412000.00
7176.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 412000.00
7176.T income_statement (annual, 2022-03-31) — Interest Income: 352000.00
7176.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 352000.00
7176.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -414000.00
7176.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 809000.00
7176.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8702397000.00
7176.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 82869000.00
7176.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 469599000.00
7176.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 141043000.00
7176.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 544000.00
7176.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 544000.00
7176.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 141043000.00
7176.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25382000.00
7176.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7176.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2595600000.00
7176.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -76115000.00
7176.T income_statement (annual, 2022-03-31) — Net Income: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2303815000.00
7176.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3145400000.00
7176.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2303815000.00
7176.T income_statement (annual, 2022-03-31) — Net Interest Income: -60000.00
7176.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 84346000.00
7176.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60000.00
7176.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
7176.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1567000.00
7176.T balance_sheet (annual, 2022-03-31) — Net PPE: 29584000.00
7176.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3044000.00
7176.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8701745000.00
7176.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
7176.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13693000.00
7176.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 79085000.00
7176.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3193281000.00
7176.T income_statement (annual, 2022-03-31) — Normalized Income: 2320313548.00
7176.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1139771000.00
7176.T income_statement (annual, 2022-03-31) — Operating Income: 3154619000.00
7176.T income_statement (annual, 2022-03-31) — Operating Revenue: 7829177000.00
7176.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142800000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 126908000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 97261000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 652000.00
7176.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -655000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7176.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 92000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Payable: 21590000.00
7176.T balance_sheet (annual, 2022-03-31) — Other Properties: 24585000.00
7176.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7176.T balance_sheet (annual, 2022-03-31) — Payables: 1963751000.00
7176.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20394000.00
7176.T income_statement (annual, 2022-03-31) — Pretax Income: 3145400000.00
7176.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7176.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10100000.00
7176.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3044000.00
7176.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24930000.00
7176.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2595600000.00
7176.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 94446000.00
7176.T balance_sheet (annual, 2022-03-31) — Share Issued: 142800000.00
7176.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7176.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8702397000.00
7176.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8701745000.00
7176.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6040452.00
7176.T income_statement (annual, 2022-03-31) — Tax Provision: 841585000.00
7176.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7176.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 821362000.00
7176.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2862424000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Assets: 10853491000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8702397000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Debt: 15158000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8702397000.00
7176.T income_statement (annual, 2022-03-31) — Total Expenses: 4674558000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2151094000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 719963000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39620000.00
7176.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3154620000.00
7176.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7810000.00
7176.T income_statement (annual, 2022-03-31) — Total Unusual Items: -22539000.00
7176.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22539000.00
7176.T balance_sheet (annual, 2022-03-31) — Working Capital: 8022052000.00
7176.T income_statement (annual, 2023-03-31) — +Operating Expense: 4810348000.00
7176.T income_statement (annual, 2023-03-31) — +Total Revenue: 8905723000.00
7176.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2346271000.00
7176.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2772484000.00
7176.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8308131000.00
7176.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6447671.00
7176.T income_statement (annual, 2023-03-31) — Basic EPS: 468.60
7176.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7467358000.00
7176.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4318000.00
7176.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1545000.00
7176.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27052000.00
7176.T balance_sheet (annual, 2023-03-31) — Capital Stock: 370000000.00
7176.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8127600000.00
7176.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8127600000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -5818000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9118000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5357000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Payable: 535885000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 72194000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Receivables: -980828000.00
7176.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -374806000.00
7176.T cash_flow (annual, 2023-03-31) — Changes In Cash: -703915000.00
7176.T balance_sheet (annual, 2023-03-31) — Common Stock: 370000000.00
7176.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8854702000.00
7176.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2917200000.00
7176.T balance_sheet (annual, 2023-03-31) — Current Assets: 11512099000.00
7176.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14035000.00
7176.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14035000.00
7176.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3338437000.00
7176.T cash_flow (annual, 2023-03-31) — Depreciation: 22817000.00
7176.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22817000.00
7176.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6447671.00
7176.T income_statement (annual, 2023-03-31) — Diluted EPS: 468.60
7176.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — EBIT: 4163134000.00
7176.T income_statement (annual, 2023-03-31) — EBITDA: 4185951000.00
7176.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 111612000.00
7176.T cash_flow (annual, 2023-03-31) — End Cash Position: 6875056000.00
7176.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2934576000.00
7176.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3483518000.00
7176.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000.00
7176.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 72000.00
7176.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 580000.00
7176.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37790000.00
7176.T income_statement (annual, 2023-03-31) — Interest Expense: 213000.00
7176.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 213000.00
7176.T income_statement (annual, 2023-03-31) — Interest Income: 8833000.00
7176.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8833000.00
7176.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -213000.00
7176.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -213000.00
7176.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9185000.00
7176.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8854702000.00
7176.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1254402000.00
7176.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 503149000.00
7176.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
7176.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 118973000.00
7176.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13017000.00
7176.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13017000.00
7176.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 118973000.00
7176.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25506000.00
7176.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7176.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7176.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2917200000.00
7176.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -162298000.00
7176.T income_statement (annual, 2023-03-31) — Net Income: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3021369000.00
7176.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4162921000.00
7176.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3021369000.00
7176.T income_statement (annual, 2023-03-31) — Net Interest Income: 8620000.00
7176.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1252353000.00
7176.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8620000.00
7176.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -504000.00
7176.T balance_sheet (annual, 2023-03-31) — Net PPE: 37791000.00
7176.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1545000.00
7176.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8854122000.00
7176.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 74000.00
7176.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20193000.00
7176.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 79189000.00
7176.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4186027000.00
7176.T income_statement (annual, 2023-03-31) — Normalized Income: 3021424176.00
7176.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3485063000.00
7176.T income_statement (annual, 2023-03-31) — Operating Income: 4095375000.00
7176.T income_statement (annual, 2023-03-31) — Operating Revenue: 8905723000.00
7176.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5200000.00
7176.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 117929000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 91902000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 580000.00
7176.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9599000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7176.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3943000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Payable: 90915000.00
7176.T balance_sheet (annual, 2023-03-31) — Other Properties: 33472000.00
7176.T income_statement (annual, 2023-03-31) — Other Special Charges: 72000.00
7176.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7176.T balance_sheet (annual, 2023-03-31) — Payables: 3192477000.00
7176.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18650000.00
7176.T income_statement (annual, 2023-03-31) — Pretax Income: 4162921000.00
7176.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7176.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1252644000.00
7176.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1545000.00
7176.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22817000.00
7176.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2917200000.00
7176.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 291000.00
7176.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7176.T balance_sheet (annual, 2023-03-31) — Share Issued: 5200000.00
7176.T income_statement (annual, 2023-03-31) — Special Income Charges: -72000.00
7176.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8854702000.00
7176.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8854122000.00
7176.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20824.00
7176.T income_statement (annual, 2023-03-31) — Tax Provision: 1141551000.00
7176.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7176.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 475436000.00
7176.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -185095000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Assets: 12251858000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8854702000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Debt: 27052000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8854702000.00
7176.T income_statement (annual, 2023-03-31) — Total Expenses: 4810348000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3397156000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 739756000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58719000.00
7176.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4095376000.00
7176.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 755291000.00
7176.T income_statement (annual, 2023-03-31) — Total Unusual Items: -76000.00
7176.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -76000.00
7176.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7176.T balance_sheet (annual, 2023-03-31) — Working Capital: 8173662000.00
7176.T income_statement (annual, 2024-03-31) — +Operating Expense: 6293534000.00
7176.T income_statement (annual, 2024-03-31) — +Total Revenue: 14966957000.00
7176.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4300935000.00
7176.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5268747000.00
7176.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11392113000.00
7176.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3865245.00
7176.T income_statement (annual, 2024-03-31) — Basic EPS: 1709.90
7176.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6875056000.00
7176.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3610000.00
7176.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8430000.00
7176.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14857000.00
7176.T balance_sheet (annual, 2024-03-31) — Capital Stock: 370000000.00
7176.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12229786000.00
7176.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12229786000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 51673000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16784000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2618000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Payable: 2237827000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 45936000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2128806000.00
7176.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 220796000.00
7176.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5200304000.00
7176.T balance_sheet (annual, 2024-03-31) — Common Stock: 370000000.00
7176.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12169195000.00
7176.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3525210000.00
7176.T balance_sheet (annual, 2024-03-31) — Current Assets: 17999105000.00
7176.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14857000.00
7176.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14857000.00
7176.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6660971000.00
7176.T cash_flow (annual, 2024-03-31) — Depreciation: 20381000.00
7176.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20381000.00
7176.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3865245.00
7176.T income_statement (annual, 2024-03-31) — Diluted EPS: 1709.90
7176.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6609192000.00
7176.T income_statement (annual, 2024-03-31) — EBIT: 8810706000.00
7176.T income_statement (annual, 2024-03-31) — EBITDA: 8831087000.00
7176.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 154425000.00
7176.T cash_flow (annual, 2024-03-31) — End Cash Position: 12229786000.00
7176.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3515558000.00
7176.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7509542000.00
7176.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3565000.00
7176.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7176.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 580000.00
7176.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29064000.00
7176.T income_statement (annual, 2024-03-31) — Interest Expense: 632000.00
7176.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 632000.00
7176.T income_statement (annual, 2024-03-31) — Interest Income: 39155000.00
7176.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39155000.00
7176.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -632000.00
7176.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 37244000.00
7176.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12169195000.00
7176.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1197890000.00
7176.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 577981000.00
7176.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 112610000.00
7176.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 106571000.00
7176.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
7176.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7176.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 219181000.00
7176.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25506000.00
7176.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24575000.00
7176.T income_statement (annual, 2024-03-31) — Minority Interests: 474000.00
7176.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3525210000.00
7176.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -350488000.00
7176.T income_statement (annual, 2024-03-31) — Net Income: 6609192000.00
7176.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6609192000.00
7176.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6608717000.00
7176.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6609192000.00
7176.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6609192000.00
7176.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8810074000.00
7176.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6608717000.00
7176.T income_statement (annual, 2024-03-31) — Net Interest Income: 38523000.00
7176.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10117000.00
7176.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 38523000.00
7176.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 25050000.00
7176.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -117291000.00
7176.T balance_sheet (annual, 2024-03-31) — Net PPE: 29066000.00
7176.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1305064000.00
7176.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12168615000.00
7176.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 108000.00
7176.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26199000.00
7176.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 79506000.00
7176.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8830866000.00
7176.T income_statement (annual, 2024-03-31) — Normalized Income: 6611643000.00
7176.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7517972000.00
7176.T income_statement (annual, 2024-03-31) — Operating Income: 8673423000.00
7176.T income_statement (annual, 2024-03-31) — Operating Revenue: 14966957000.00
7176.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3130000.00
7176.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 101432000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 89285000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 580000.00
7176.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38523000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 916000.00
7176.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -85000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Payable: 139731000.00
7176.T balance_sheet (annual, 2024-03-31) — Other Properties: 25454000.00
7176.T income_statement (annual, 2024-03-31) — Other Special Charges: -297000.00
7176.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7176.T balance_sheet (annual, 2024-03-31) — Payables: 6501238000.00
7176.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22148000.00
7176.T income_statement (annual, 2024-03-31) — Pretax Income: 8810074000.00
7176.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7176.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200000.00
7176.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8430000.00
7176.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20381000.00
7176.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3525210000.00
7176.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10317000.00
7176.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1313494000.00
7176.T balance_sheet (annual, 2024-03-31) — Share Issued: 3130000.00
7176.T income_statement (annual, 2024-03-31) — Special Income Charges: 297000.00
7176.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12169195000.00
7176.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12168615000.00
7176.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -817000.00
7176.T income_statement (annual, 2024-03-31) — Tax Provision: 2201357000.00
7176.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7176.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 376992000.00
7176.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1196850000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Assets: 18906446000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12169195000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Debt: 14857000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12193770000.00
7176.T income_statement (annual, 2024-03-31) — Total Expenses: 6293534000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6712676000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 907338000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51705000.00
7176.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8673425000.00
7176.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2060572000.00
7176.T income_statement (annual, 2024-03-31) — Total Unusual Items: 221000.00
7176.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 221000.00
7176.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7176.T balance_sheet (annual, 2024-03-31) — Working Capital: 11338134000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 203077000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1400418000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10532234000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3311000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7124000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 370000000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10413458000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10413458000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 370000000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11230983000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11991174000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6552000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6552000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1608014000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 580000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24326000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11230983000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 586228000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 123066000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 113971000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 572000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 572000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 237037000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25506000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14040000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 23280000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24327000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11230403000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 103000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32607000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 80696000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2188000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 139887000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 82810000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 580000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 816000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 60110000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6975000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Payables: 1466006000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36568000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7176.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2188000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11230983000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11230403000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 843000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12920965000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11230983000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7124000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11254263000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1666702000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 929787000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 58688000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1202819000.00
7176.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
7176.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10383160000.00
7176.T income_statement (annual, 2025-03-31) — Basic Average Shares: 51450849.00
7176.T income_statement (annual, 2025-03-31) — Basic EPS: 137.14
7176.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 51450849.00
7176.T income_statement (annual, 2025-03-31) — Diluted EPS: 137.14
7176.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12230000.00
7176.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12230000.00
7176.T income_statement (annual, 2025-03-31) — Normalized Income: 7061132267.49
7176.T balance_sheet (annual, 2025-03-31) — Other Properties: 29177000.00
7176.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 29177000.00
7176.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1668732.51
7176.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7176.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 164692000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1709629000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11734678000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2653000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21576000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 370000000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11285799000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12252616000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 370000000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12592695000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14254279000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14871000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14871000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1882511000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36997000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12592695000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 694229000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 229409000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 175541000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6705000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6705000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 404950000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25506000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12955000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 936600000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36998000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12592623000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29772000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 82645000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27120000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214663000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85052000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 616000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 208556000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21389000.00
7176.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 966817000.00