speb/financial-data huggingface dataset:
7371.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 613732000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 170726000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 359997000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 247970000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 97373000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Payables: 295490000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65297000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7371.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11226116000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 12303600.00
7371.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12192136000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11578404000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 14514383000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12703818000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 675986000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12192136000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2322247000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9436011000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 872040000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47520000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 170000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 95980000.00
7371.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 3628165000.00
7371.T income_statement (annual, 2025-06-30) — Basic Average Shares: 12136175.00
7371.T income_statement (annual, 2025-06-30) — Basic EPS: 28.19
7371.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 12599043.00
7371.T income_statement (annual, 2025-06-30) — Diluted EPS: 27.16
7371.T income_statement (annual, 2025-06-30) — Normalized Income: 284013959.00
7371.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 12158100.00
7371.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12158100.00
7371.T balance_sheet (annual, 2025-06-30) — Share Issued: 12328100.00
7371.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12328100.00
7371.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 27502959.00
7371.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
7371.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12125648.00
7371.T income_statement (quarterly, 2025-09-30) — Basic EPS: 3.73
7371.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12613333.00
7371.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.60
7371.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277335000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1710666000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 623731000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2800967000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 439761000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4509207000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4509207000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 439761000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12506160000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 192873000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5256033000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 134304000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134304000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1312538000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 610005000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 277335000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9188674000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Inventory: 103103000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13017842000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1116133000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6019746000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 377378000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377378000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93620000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7478008000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11896155000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82783000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 448000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12169100.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 366388000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 83684000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 610005000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 112071000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 458509000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 203380000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 81468000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Payables: 255266000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62019000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7371.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11442371000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12339100.00
7371.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12506160000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11896155000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 14655033000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12883538000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 511682000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12506160000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2148873000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9399000000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 836335000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51886000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 170000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 95980000.00
7371.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3943495000.00
7372.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5626000.00
7372.T income_statement (annual, 2021-09-30) — Basic EPS: 102.20
7372.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 109457000.00
7372.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -68000.00
7372.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5626000.00
7372.T income_statement (annual, 2021-09-30) — Diluted EPS: 102.20
7372.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 109457000.00
7372.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 3287000000.00
7372.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 3287000000.00
7372.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 109389000.00
7372.T income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 59877000.00
7372.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -44628000.00
7372.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -21506000.00
7372.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -200000000.00
7372.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 8214000.00
7372.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7372.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -68000.00
7372.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -200000000.00
7372.T income_statement (annual, 2022-09-30) — +Operating Expense: 847160000.00
7372.T income_statement (annual, 2022-09-30) — +Total Revenue: 5322418000.00
7372.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 284537000.00
7372.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 222044000.00
7372.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2753165000.00
7372.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 470505000.00
7372.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5355000.00
7372.T income_statement (annual, 2022-09-30) — Basic EPS: 190.17
7372.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1288296000.00
7372.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -237105000.00
7372.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3544525000.00
7372.T balance_sheet (annual, 2022-09-30) — Capital Stock: 155384000.00
7372.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1350976000.00
7372.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1350976000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Inventory: -4511000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 36521000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -108172000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Payable: 56387000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Receivables: -15662000.00
7372.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -35437000.00
7372.T cash_flow (annual, 2022-09-30) — Changes In Cash: 62680000.00
7372.T balance_sheet (annual, 2022-09-30) — Common Stock: 155384000.00
7372.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4257232000.00
7372.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -601883000.00
7372.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3097444000.00
7372.T balance_sheet (annual, 2022-09-30) — Current Assets: 1723259000.00
7372.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 443447000.00
7372.T balance_sheet (annual, 2022-09-30) — Current Debt: 258624000.00
7372.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 702071000.00
7372.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1844107000.00
7372.T cash_flow (annual, 2022-09-30) — Depreciation: 648335000.00
7372.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 648335000.00
7372.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5355000.00
7372.T income_statement (annual, 2022-09-30) — Diluted EPS: 190.17
7372.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — EBIT: 1383281000.00
7372.T income_statement (annual, 2022-09-30) — EBITDA: 2031616000.00
7372.T cash_flow (annual, 2022-09-30) — End Cash Position: 1350976000.00
7372.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1288546000.00
7372.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 915229000.00
7372.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -432152000.00
7372.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 1280249000.00
7372.T balance_sheet (annual, 2022-09-30) — Goodwill: 5635785000.00
7372.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5654500000.00
7372.T balance_sheet (annual, 2022-09-30) — Gross PPE: 4674429000.00
7372.T income_statement (annual, 2022-09-30) — Gross Profit: 2224974000.00
7372.T income_statement (annual, 2022-09-30) — Interest Expense: 118306000.00
7372.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 118306000.00
7372.T income_statement (annual, 2022-09-30) — Interest Income: 5467000.00
7372.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5467000.00
7372.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -75201000.00
7372.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 16000.00
7372.T balance_sheet (annual, 2022-09-30) — Inventory: 82030000.00
7372.T balance_sheet (annual, 2022-09-30) — Invested Capital: 7642329000.00
7372.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 198892000.00
7372.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 470505000.00
7372.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3101078000.00
7372.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3126473000.00
7372.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6227551000.00
7372.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -243512000.00
7372.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 259388000.00
7372.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -601883000.00
7372.T balance_sheet (annual, 2022-09-30) — Net Debt: 2034121000.00
7372.T income_statement (annual, 2022-09-30) — Net Income: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
7372.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1018557000.00
7372.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1264975000.00
7372.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1018557000.00
7372.T income_statement (annual, 2022-09-30) — Net Interest Income: -112839000.00
7372.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -178002000.00
7372.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -243512000.00
7372.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -243512000.00
7372.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -112839000.00
7372.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3001000.00
7372.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000.00
7372.T balance_sheet (annual, 2022-09-30) — Net PPE: 4674429000.00
7372.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 376895000.00
7372.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1397268000.00
7372.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 60655000.00
7372.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7372.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2031616000.00
7372.T income_statement (annual, 2022-09-30) — Normalized Income: 1018557000.00
7372.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1152334000.00
7372.T income_statement (annual, 2022-09-30) — Operating Income: 1377814000.00
7372.T income_statement (annual, 2022-09-30) — Operating Revenue: 5322418000.00
7372.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5098061.00
7372.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 68209000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 308301000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 28888000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 18715000.00
7372.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 127160000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4931000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
7372.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 6972000.00
7372.T balance_sheet (annual, 2022-09-30) — Other Properties: 4674429000.00
7372.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7372.T balance_sheet (annual, 2022-09-30) — Payables: 494459000.00
7372.T income_statement (annual, 2022-09-30) — Pretax Income: 1264975000.00
7372.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -178002000.00
7372.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -237105000.00
7372.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3097444000.00
7372.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 648335000.00
7372.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -243512000.00
7372.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -601883000.00
7372.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1919947000.00
7372.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
7372.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 614000000.00
7372.T income_statement (annual, 2022-09-30) — Selling General And Administration: 1280249000.00
7372.T balance_sheet (annual, 2022-09-30) — Share Issued: 5670000.00
7372.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4257232000.00
7372.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1397268000.00
7372.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
7372.T income_statement (annual, 2022-09-30) — Tax Provision: 246418000.00
7372.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
7372.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -345362000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Assets: 12588280000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 7383705000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Debt: 6929622000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4257232000.00
7372.T income_statement (annual, 2022-09-30) — Total Expenses: 3944604000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8331048000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10865020000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6486941000.00
7372.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1377813000.00
7372.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 209922000.00
7372.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 571939.00
7372.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 600152000.00
7372.T balance_sheet (annual, 2022-09-30) — Working Capital: -120848000.00
7372.T income_statement (annual, 2023-09-30) — +Operating Expense: 1443652000.00
7372.T income_statement (annual, 2023-09-30) — +Total Revenue: 5854000000.00
7372.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 248660000.00
7372.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 292165000.00
7372.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2753215000.00
7372.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 541809000.00
7372.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5098000.00
7372.T income_statement (annual, 2023-09-30) — Basic EPS: 96.51
7372.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1350976000.00
7372.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -636508000.00
7372.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4604725000.00
7372.T balance_sheet (annual, 2023-09-30) — Capital Stock: 155384000.00
7372.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 808510000.00
7372.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 808510000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Inventory: -11395000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 54338000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -46179000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Payable: 49258000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Receivables: -74661000.00
7372.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -28639000.00
7372.T cash_flow (annual, 2023-09-30) — Changes In Cash: -542467000.00
7372.T balance_sheet (annual, 2023-09-30) — Common Stock: 155384000.00
7372.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4763248000.00
7372.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7372.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3519020000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Assets: 1275972000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 591701000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Debt: 2448021000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3039722000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4117854000.00
7372.T balance_sheet (annual, 2023-09-30) — Current Provisions: 30147000.00
7372.T cash_flow (annual, 2023-09-30) — Depreciation: 826412000.00
7372.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 826412000.00
7372.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5098000.00
7372.T income_statement (annual, 2023-09-30) — Diluted EPS: 96.51
7372.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 492010000.00
7372.T income_statement (annual, 2023-09-30) — EBIT: 899114000.00
7372.T income_statement (annual, 2023-09-30) — EBITDA: 1725526000.00
7372.T cash_flow (annual, 2023-09-30) — End Cash Position: 808510000.00
7372.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1045874000.00
7372.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 599740000.00
7372.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1476000.00
7372.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 1447149000.00
7372.T balance_sheet (annual, 2023-09-30) — Goodwill: 5635785000.00
7372.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5652313000.00
7372.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6107840000.00
7372.T income_statement (annual, 2023-09-30) — Gross Profit: 2334979000.00
7372.T income_statement (annual, 2023-09-30) — Interest Expense: 135267000.00
7372.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 135267000.00
7372.T income_statement (annual, 2023-09-30) — Interest Income: 7787000.00
7372.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7787000.00
7372.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -96927000.00
7372.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14000.00
7372.T balance_sheet (annual, 2023-09-30) — Inventory: 93426000.00
7372.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7683666000.00
7372.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -732841000.00
7372.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 541809000.00
7372.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7372.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4013024000.00
7372.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 472397000.00
7372.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4485421000.00
7372.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7372.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -500369000.00
7372.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 287140000.00
7372.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7372.T balance_sheet (annual, 2023-09-30) — Net Debt: 2111908000.00
7372.T income_statement (annual, 2023-09-30) — Net Income: 492010000.00
7372.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 492010000.00
7372.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 492010000.00
7372.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 492010000.00
7372.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 492010000.00
7372.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 763847000.00
7372.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 492010000.00
7372.T income_statement (annual, 2023-09-30) — Net Interest Income: -127480000.00
7372.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -96333000.00
7372.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -500369000.00
7372.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -500369000.00
7372.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -127480000.00
7372.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3000000.00
7372.T balance_sheet (annual, 2023-09-30) — Net PPE: 6107840000.00
7372.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -636508000.00
7372.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -889065000.00
7372.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 70991000.00
7372.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1725526000.00
7372.T income_statement (annual, 2023-09-30) — Normalized Income: 492010000.00
7372.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1236248000.00
7372.T income_statement (annual, 2023-09-30) — Operating Income: 891327000.00
7372.T income_statement (annual, 2023-09-30) — Operating Revenue: 5854000000.00
7372.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5098061.00
7372.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 81871000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 261773000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 42844000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 16528000.00
7372.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 137370000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4739000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7372.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1772000.00
7372.T balance_sheet (annual, 2023-09-30) — Other Properties: 6107840000.00
7372.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7372.T balance_sheet (annual, 2023-09-30) — Payables: 392598000.00
7372.T income_statement (annual, 2023-09-30) — Pretax Income: 763847000.00
7372.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -198438000.00
7372.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -636508000.00
7372.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3519020000.00
7372.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 826412000.00
7372.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -500369000.00
7372.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7372.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2411957000.00
7372.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 102105000.00
7372.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7372.T income_statement (annual, 2023-09-30) — Selling General And Administration: 1447149000.00
7372.T balance_sheet (annual, 2023-09-30) — Share Issued: 5670000.00
7372.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4763248000.00
7372.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: -889065000.00
7372.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
7372.T income_statement (annual, 2023-09-30) — Tax Provision: 271836000.00
7372.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.36
7372.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
7372.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -367305000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Assets: 13653664000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5235645000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Debt: 7525143000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4763248000.00
7372.T income_statement (annual, 2023-09-30) — Total Expenses: 4962672000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8890416000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12377692000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4772562000.00
7372.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 891326000.00
7372.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 143938000.00
7372.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 571939.00
7372.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 600152000.00
7372.T balance_sheet (annual, 2023-09-30) — Working Capital: -2841882000.00
7372.T income_statement (annual, 2024-09-30) — +Operating Expense: 1622547000.00
7372.T income_statement (annual, 2024-09-30) — +Total Revenue: 5589551000.00
7372.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 200383000.00
7372.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 263677000.00
7372.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2747945000.00
7372.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 541401000.00
7372.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5104000.00
7372.T income_statement (annual, 2024-09-30) — Basic EPS: 20.79
7372.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 808510000.00
7372.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -200874000.00
7372.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4301952000.00
7372.T balance_sheet (annual, 2024-09-30) — Capital Stock: 155384000.00
7372.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 222497000.00
7372.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 222497000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Inventory: -13183000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -15334000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5147000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Payable: -31684000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Receivables: 25965000.00
7372.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -39383000.00
7372.T cash_flow (annual, 2024-09-30) — Changes In Cash: -586011000.00
7372.T balance_sheet (annual, 2024-09-30) — Common Stock: 155384000.00
7372.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4831671000.00
7372.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3747472000.00
7372.T balance_sheet (annual, 2024-09-30) — Current Assets: 772619000.00
7372.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 614829000.00
7372.T balance_sheet (annual, 2024-09-30) — Current Debt: 473096000.00
7372.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1087925000.00
7372.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1929567000.00
7372.T cash_flow (annual, 2024-09-30) — Depreciation: 868426000.00
7372.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 868426000.00
7372.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5104000.00
7372.T income_statement (annual, 2024-09-30) — Diluted EPS: 20.79
7372.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 106148000.00
7372.T income_statement (annual, 2024-09-30) — EBIT: 229800000.00
7372.T income_statement (annual, 2024-09-30) — EBITDA: 1098226000.00
7372.T cash_flow (annual, 2024-09-30) — End Cash Position: 222497000.00
7372.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1089321000.00
7372.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 514997000.00
7372.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 573000.00
7372.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 1536766000.00
7372.T balance_sheet (annual, 2024-09-30) — Goodwill: 5635785000.00
7372.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5647711000.00
7372.T balance_sheet (annual, 2024-09-30) — Gross PPE: 5716734000.00
7372.T income_statement (annual, 2024-09-30) — Gross Profit: 1842078000.00
7372.T income_statement (annual, 2024-09-30) — Interest Expense: 105958000.00
7372.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 105958000.00
7372.T income_statement (annual, 2024-09-30) — Interest Income: 10268000.00
7372.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 10268000.00
7372.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -100767000.00
7372.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 54000.00
7372.T balance_sheet (annual, 2024-09-30) — Inventory: 106609000.00
7372.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7328775000.00
7372.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -212561000.00
7372.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 541401000.00
7372.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2334000000.00
7372.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3687123000.00
7372.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2024008000.00
7372.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5711131000.00
7372.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2334000000.00
7372.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2762379000.00
7372.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 305921000.00
7372.T balance_sheet (annual, 2024-09-30) — Net Debt: 2274607000.00
7372.T income_statement (annual, 2024-09-30) — Net Income: 106148000.00
7372.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 106148000.00
7372.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 106148000.00
7372.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 106148000.00
7372.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 106148000.00
7372.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 123842000.00
7372.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 106148000.00
7372.T income_statement (annual, 2024-09-30) — Net Interest Income: -95690000.00
7372.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -11718000.00
7372.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -428379000.00
7372.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -428379000.00
7372.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -95690000.00
7372.T balance_sheet (annual, 2024-09-30) — Net PPE: 5716734000.00
7372.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -200843000.00
7372.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -816040000.00
7372.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 95792000.00
7372.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1098226000.00
7372.T income_statement (annual, 2024-09-30) — Normalized Income: 106148000.00
7372.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 715871000.00
7372.T income_statement (annual, 2024-09-30) — Operating Income: 219531000.00
7372.T income_statement (annual, 2024-09-30) — Operating Revenue: 5589551000.00
7372.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5107961.00
7372.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 92258000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 256804000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -1000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 11926000.00
7372.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 42348000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4035000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
7372.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 113475000.00
7372.T balance_sheet (annual, 2024-09-30) — Other Properties: 5716734000.00
7372.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7372.T balance_sheet (annual, 2024-09-30) — Payables: 206559000.00
7372.T income_statement (annual, 2024-09-30) — Pretax Income: 123842000.00
7372.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -17298000.00
7372.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -200874000.00
7372.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3747472000.00
7372.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 868426000.00
7372.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2762379000.00
7372.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2518106000.00
7372.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 5580000.00
7372.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 31000.00
7372.T income_statement (annual, 2024-09-30) — Selling General And Administration: 1536766000.00
7372.T balance_sheet (annual, 2024-09-30) — Share Issued: 5670000.00
7372.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4831671000.00
7372.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: -816040000.00
7372.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7372.T income_statement (annual, 2024-09-30) — Tax Provision: 17693000.00
7372.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
7372.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 87578000.00
7372.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -290184000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Assets: 12778293000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6855679000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Debt: 6799056000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4831671000.00
7372.T income_statement (annual, 2024-09-30) — Total Expenses: 5370019000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7946622000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 12005673000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6017055000.00
7372.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 219532000.00
7372.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6176000.00
7372.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 562039.00
7372.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 589763000.00
7372.T balance_sheet (annual, 2024-09-30) — Working Capital: -1156948000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 298109000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 308366000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2730020000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 575454000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4068744000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155384000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 437467000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 437467000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 155384000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4932284000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 970735000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 611272000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 573096000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1184368000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2276597000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17326000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5635785000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5647304000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5433096000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Inventory: 94653000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7292840000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 575454000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3457472000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1787460000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5244932000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 273422000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1923089000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5433096000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -715020000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96612000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5127461.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 117958000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 303841000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11519000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4036000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5433096000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Payables: 380727000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2616181000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5670000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4932284000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -715020000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12291000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12727237000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6719744000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6429300000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4932284000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7794953000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11756502000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5518356000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82618000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 542539.00
7372.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 569302000.00
7372.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1305862000.00
7372.T income_statement (annual, 2025-09-30) — +Operating Expense: 1782979000.00
7372.T income_statement (annual, 2025-09-30) — +Total Revenue: 6046172000.00
7372.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 226734000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 226734000.00
7372.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 286175000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 286175000.00
7372.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2732516000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2732516000.00
7372.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 567268000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 567268000.00
7372.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5121000.00
7372.T income_statement (annual, 2025-09-30) — Basic EPS: 28.42
7372.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 222497000.00
7372.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -180165000.00
7372.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3712495000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3712495000.00
7372.T balance_sheet (annual, 2025-09-30) — Capital Stock: 155384000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155384000.00
7372.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 329696000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 329696000.00
7372.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329696000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 329696000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Inventory: 10457000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1809000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 110961000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Payable: 38028000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Receivables: -18001000.00
7372.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 139636000.00
7372.T cash_flow (annual, 2025-09-30) — Changes In Cash: 107199000.00
7372.T balance_sheet (annual, 2025-09-30) — Common Stock: 155384000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 155384000.00
7372.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4982248000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4982248000.00
7372.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3968331000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Assets: 809486000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 809486000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 613704000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 613704000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Debt: 503096000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 503096000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1116800000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1116800000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2181131000.00
7372.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2181131000.00
7372.T balance_sheet (annual, 2025-09-30) — Current Provisions: 36973000.00