speb/financial-data huggingface dataset:
6088.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12047655000.00
6088.T balance_sheet (annual, 2026-03-31) — Current Assets: 8429295000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8429295000.00
6088.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2384352000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2384352000.00
6088.T cash_flow (annual, 2026-03-31) — Depreciation: 250854000.00
6088.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 250854000.00
6088.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3971882000.00
6088.T income_statement (annual, 2026-03-31) — EBIT: 5774288000.00
6088.T income_statement (annual, 2026-03-31) — EBITDA: 6025142000.00
6088.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1973000.00
6088.T cash_flow (annual, 2026-03-31) — End Cash Position: 5140119000.00
6088.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4403976000.00
6088.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2829492000.00
6088.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 505602000.00
6088.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -79457000.00
6088.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1947000.00
6088.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 292993000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 292993000.00
6088.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2636087000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2636087000.00
6088.T balance_sheet (annual, 2026-03-31) — Gross PPE: 828505000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 828505000.00
6088.T income_statement (annual, 2026-03-31) — Gross Profit: 11783350000.00
6088.T income_statement (annual, 2026-03-31) — Interest Expense: 424000.00
6088.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 424000.00
6088.T income_statement (annual, 2026-03-31) — Interest Income: 13432000.00
6088.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13432000.00
6088.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -424000.00
6088.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124104000.00
6088.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14262543000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14262543000.00
6088.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -707415000.00
6088.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5974134000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5974134000.00
6088.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 162699000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 162699000.00
6088.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10503000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10503000.00
6088.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10503000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10503000.00
6088.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 189175000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 189175000.00
6088.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 63338000.00
6088.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2609362000.00
6088.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1973000.00
6088.T income_statement (annual, 2026-03-31) — Net Income: 3971882000.00
6088.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3971882000.00
6088.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3971883000.00
6088.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3971882000.00
6088.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3971882000.00
6088.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5773864000.00
6088.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3971882000.00
6088.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -88616000.00
6088.T income_statement (annual, 2026-03-31) — Net Interest Income: 13008000.00
6088.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -246659000.00
6088.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13008000.00
6088.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6088.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -49560000.00
6088.T balance_sheet (annual, 2026-03-31) — Net PPE: 828506000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 828506000.00
6088.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -385918000.00
6088.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13969550000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13969550000.00
6088.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 463417000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 463417000.00
6088.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150639000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150639000.00
6088.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6458328000.00
6088.T income_statement (annual, 2026-03-31) — Normalized Income: 4269873797.04
6088.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3304026000.00
6088.T income_statement (annual, 2026-03-31) — Operating Income: 6064915000.00
6088.T income_statement (annual, 2026-03-31) — Operating Revenue: 23831005000.00
6088.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 81578653.00
6088.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81578653.00
6088.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 353089000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 353089000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 324189000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 324189000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 292993000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 292993000.00
6088.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9909000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1081083000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1081083000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72217000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72217000.00
6088.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18456000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Payable: 855913000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 855913000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Properties: 143716000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 143716000.00
6088.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
6088.T income_statement (annual, 2026-03-31) — Other Special Charges: 577577000.00
6088.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6088.T balance_sheet (annual, 2026-03-31) — Payables: 1790357000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Payables: 1790357000.00
6088.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269806000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269806000.00
6088.T income_statement (annual, 2026-03-31) — Pretax Income: 5773864000.00
6088.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6088.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6088.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -88616000.00
6088.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1538531000.00
6088.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -385918000.00
6088.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12047655000.00
6088.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 250854000.00
6088.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2609362000.00
6088.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13457245000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13457245000.00
6088.T cash_flow (annual, 2026-03-31) — Sale Of Business: 63338000.00
6088.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1291872000.00
6088.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6088.T balance_sheet (annual, 2026-03-31) — Share Issued: 86000000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 86000000.00
6088.T income_statement (annual, 2026-03-31) — Special Income Charges: -577577000.00
6088.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14262543000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14262543000.00
6088.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13969550000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13969550000.00
6088.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135194202.96
6088.T income_statement (annual, 2026-03-31) — Tax Provision: 1801981000.00
6088.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6088.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1947042000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Assets: 17069429000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17069429000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14262543000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14262543000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Debt: 10503000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10503000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14262543000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14262543000.00
6088.T income_statement (annual, 2026-03-31) — Total Expenses: 17766090000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2806886000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2806886000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8640133000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8640133000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 422534000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 422534000.00
6088.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6064914000.00
6088.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 702943000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 702943000.00
6088.T income_statement (annual, 2026-03-31) — Total Unusual Items: -433186000.00
6088.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -433186000.00
6088.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4421347.00
6088.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4421347.00
6088.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3272370000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3272370000.00
6088.T balance_sheet (annual, 2026-03-31) — Working Capital: 6044943000.00
6088.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6044943000.00
6089.T income_statement (annual, 2022-03-31) — +Operating Expense: 23293000000.00
6089.T income_statement (annual, 2022-03-31) — +Total Revenue: 131080000000.00
6089.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15297000000.00
6089.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17458000000.00
6089.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: -2266000000.00
6089.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1208000000.00
6089.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22351000.00
6089.T income_statement (annual, 2022-03-31) — Basic EPS: 147.03
6089.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7455000000.00
6089.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -741000000.00
6089.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2163000000.00
6089.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8973000000.00
6089.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9102000000.00
6089.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -540000000.00
6089.T cash_flow (annual, 2022-03-31) — Change In Payable: 580000000.00
6089.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2494000000.00
6089.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1914000000.00
6089.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1085000000.00
6089.T balance_sheet (annual, 2022-03-31) — Common Stock: 2163000000.00
6089.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -540000000.00
6089.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11398000000.00
6089.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 102314000000.00
6089.T balance_sheet (annual, 2022-03-31) — Current Assets: 27289000000.00
6089.T balance_sheet (annual, 2022-03-31) — Current Debt: 5786000000.00
6089.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5786000000.00
6089.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29361000000.00
6089.T cash_flow (annual, 2022-03-31) — Depreciation: 2084000000.00
6089.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2084000000.00
6089.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22701000.00
6089.T income_statement (annual, 2022-03-31) — Diluted EPS: 144.76
6089.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3286000000.00
6089.T income_statement (annual, 2022-03-31) — EBIT: 5505000000.00
6089.T income_statement (annual, 2022-03-31) — EBITDA: 7589000000.00
6089.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 432000000.00
6089.T cash_flow (annual, 2022-03-31) — End Cash Position: 8973000000.00
6089.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2959000000.00
6089.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3609000000.00
6089.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 23585000000.00
6089.T balance_sheet (annual, 2022-03-31) — Goodwill: 6514000000.00
6089.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12668000000.00
6089.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8032000000.00
6089.T income_statement (annual, 2022-03-31) — Gross Profit: 28765000000.00
6089.T income_statement (annual, 2022-03-31) — Interest Expense: 212000000.00
6089.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 212000000.00
6089.T income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
6089.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
6089.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -79000000.00
6089.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000000.00
6089.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19386000000.00
6089.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -306000000.00
6089.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1208000000.00
6089.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1165000000.00
6089.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2202000000.00
6089.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2202000000.00
6089.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1165000000.00
6089.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2965000000.00
6089.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 477000000.00
6089.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1723000000.00
6089.T income_statement (annual, 2022-03-31) — Minority Interests: -568000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6089.T income_statement (annual, 2022-03-31) — Net Income: 3286000000.00
6089.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3286000000.00
6089.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3854000000.00
6089.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3286000000.00
6089.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3286000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5293000000.00
6089.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3854000000.00
6089.T income_statement (annual, 2022-03-31) — Net Interest Income: -160000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -800000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1800000000.00
6089.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -28000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 435000000.00
6089.T balance_sheet (annual, 2022-03-31) — Net PPE: 8032000000.00
6089.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -741000000.00
6089.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1000000000.00
6089.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1270000000.00
6089.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1850000000.00
6089.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1202000000.00
6089.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7589000000.00
6089.T income_statement (annual, 2022-03-31) — Normalized Income: 3286000000.00
6089.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4350000000.00
6089.T income_statement (annual, 2022-03-31) — Operating Income: 5472000000.00
6089.T income_statement (annual, 2022-03-31) — Operating Revenue: 131080000000.00
6089.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22567380.00
6089.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 729000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1838000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 465000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6154000000.00
6089.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 826000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 179000000.00
6089.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 95000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Properties: 8032000000.00
6089.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 129000000.00
6089.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6089.T balance_sheet (annual, 2022-03-31) — Payables: 16492000000.00
6089.T income_statement (annual, 2022-03-31) — Pretax Income: 5293000000.00
6089.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6089.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -63000000.00
6089.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -741000000.00
6089.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 102314000000.00
6089.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2084000000.00
6089.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2965000000.00
6089.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11310000000.00
6089.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6089.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22000000.00
6089.T income_statement (annual, 2022-03-31) — Selling General And Administration: 23585000000.00
6089.T balance_sheet (annual, 2022-03-31) — Share Issued: 22852200.00
6089.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 65000000.00
6089.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11398000000.00
6089.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1270000000.00
6089.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6089.T income_statement (annual, 2022-03-31) — Tax Provision: 1439000000.00
6089.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6089.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1104000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Assets: 52350000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13600000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Debt: 7988000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13121000000.00
6089.T income_statement (annual, 2022-03-31) — Total Expenses: 125607000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39229000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25061000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9868000000.00
6089.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5472000000.00
6089.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1195000000.00
6089.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 284820.00
6089.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 274000000.00
6089.T balance_sheet (annual, 2022-03-31) — Working Capital: -2072000000.00
6089.T income_statement (annual, 2023-03-31) — +Operating Expense: 26418000000.00
6089.T income_statement (annual, 2023-03-31) — +Total Revenue: 143932000000.00
6089.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16151000000.00
6089.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17928000000.00
6089.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: -1923000000.00
6089.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1475000000.00
6089.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22600576.00
6089.T income_statement (annual, 2023-03-31) — Basic EPS: 143.20
6089.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8973000000.00
6089.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -396000000.00
6089.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2187000000.00
6089.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9590000000.00
6089.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9728000000.00
6089.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -776000000.00
6089.T cash_flow (annual, 2023-03-31) — Change In Payable: 969000000.00
6089.T cash_flow (annual, 2023-03-31) — Change In Receivables: -223000000.00
6089.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 746000000.00
6089.T cash_flow (annual, 2023-03-31) — Changes In Cash: 272000000.00
6089.T balance_sheet (annual, 2023-03-31) — Common Stock: 2187000000.00
6089.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -776000000.00
6089.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14638000000.00
6089.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112194000000.00
6089.T balance_sheet (annual, 2023-03-31) — Current Assets: 28666000000.00
6089.T balance_sheet (annual, 2023-03-31) — Current Debt: 6761000000.00
6089.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6761000000.00
6089.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28414000000.00
6089.T cash_flow (annual, 2023-03-31) — Depreciation: 2137000000.00
6089.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2137000000.00
6089.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22798000.00
6089.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.95
6089.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3236000000.00
6089.T income_statement (annual, 2023-03-31) — EBIT: 5457000000.00
6089.T income_statement (annual, 2023-03-31) — EBITDA: 7594000000.00
6089.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 345000000.00
6089.T cash_flow (annual, 2023-03-31) — End Cash Position: 9590000000.00
6089.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2783000000.00
6089.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4420000000.00
6089.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 27169000000.00
6089.T balance_sheet (annual, 2023-03-31) — Goodwill: 8120000000.00
6089.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14116000000.00
6089.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7488000000.00
6089.T income_statement (annual, 2023-03-31) — Gross Profit: 31737000000.00
6089.T income_statement (annual, 2023-03-31) — Interest Expense: 311000000.00
6089.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 311000000.00
6089.T income_statement (annual, 2023-03-31) — Interest Income: 161000000.00
6089.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 161000000.00
6089.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88000000.00
6089.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17000000.00
6089.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24784000000.00
6089.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1761000000.00
6089.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1475000000.00
6089.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4383000000.00
6089.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3385000000.00
6089.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3385000000.00
6089.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4383000000.00
6089.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3367000000.00
6089.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 456000000.00
6089.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1238000000.00
6089.T income_statement (annual, 2023-03-31) — Minority Interests: -223000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -748000000.00
6089.T balance_sheet (annual, 2023-03-31) — Net Debt: 556000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income: 3236000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3236000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3460000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3236000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3236000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5146000000.00
6089.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3459000000.00
6089.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2606000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1016000000.00
6089.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3280000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -617000000.00
6089.T balance_sheet (annual, 2023-03-31) — Net PPE: 7488000000.00
6089.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -396000000.00
6089.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1590000000.00
6089.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 522000000.00
6089.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1953000000.00
6089.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1127000000.00
6089.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7594000000.00
6089.T income_statement (annual, 2023-03-31) — Normalized Income: 3236000000.00
6089.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4816000000.00
6089.T income_statement (annual, 2023-03-31) — Operating Income: 5319000000.00
6089.T income_statement (annual, 2023-03-31) — Operating Revenue: 143932000000.00
6089.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22659250.00
6089.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1010000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3111000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 890000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5996000000.00
6089.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -839000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 784000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 187000000.00
6089.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 91000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Properties: 7488000000.00
6089.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 138000000.00
6089.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6089.T balance_sheet (annual, 2023-03-31) — Payables: 17178000000.00
6089.T income_statement (annual, 2023-03-31) — Pretax Income: 5146000000.00
6089.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1757000000.00
6089.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -396000000.00
6089.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112194000000.00
6089.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2137000000.00
6089.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3367000000.00
6089.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13758000000.00
6089.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1009000000.00
6089.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27169000000.00
6089.T balance_sheet (annual, 2023-03-31) — Share Issued: 22944100.00
6089.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 107000000.00
6089.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14638000000.00
6089.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 522000000.00
6089.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6089.T income_statement (annual, 2023-03-31) — Tax Provision: 1686000000.00
6089.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6089.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2409000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Assets: 54939000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18023000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Debt: 10146000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15876000000.00
6089.T income_statement (annual, 2023-03-31) — Total Expenses: 138612000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39063000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26272000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10649000000.00
6089.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5318000000.00
6089.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1027000000.00
6089.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 284850.00
6089.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 274000000.00
6089.T balance_sheet (annual, 2023-03-31) — Working Capital: 252000000.00
6089.T income_statement (annual, 2024-03-31) — +Operating Expense: 25920000000.00
6089.T income_statement (annual, 2024-03-31) — +Total Revenue: 138227000000.00
6089.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16485000000.00
6089.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17512000000.00
6089.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: -2045000000.00
6089.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1158000000.00
6089.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22710000.00
6089.T income_statement (annual, 2024-03-31) — Basic EPS: 122.37
6089.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9590000000.00
6089.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -802000000.00
6089.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2198000000.00
6089.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7106000000.00
6089.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7277000000.00
6089.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1008000000.00
6089.T cash_flow (annual, 2024-03-31) — Change In Payable: 1031000000.00
6089.T cash_flow (annual, 2024-03-31) — Change In Receivables: 42000000.00
6089.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1073000000.00
6089.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2979000000.00
6089.T balance_sheet (annual, 2024-03-31) — Common Stock: 2198000000.00
6089.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1008000000.00
6089.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17508000000.00
6089.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 107781000000.00
6089.T balance_sheet (annual, 2024-03-31) — Current Assets: 26129000000.00
6089.T balance_sheet (annual, 2024-03-31) — Current Debt: 2490000000.00
6089.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2490000000.00
6089.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24533000000.00
6089.T cash_flow (annual, 2024-03-31) — Depreciation: 2285000000.00
6089.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2285000000.00
6089.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22856000.00
6089.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.58
6089.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2778000000.00
6089.T income_statement (annual, 2024-03-31) — EBIT: 4628000000.00
6089.T income_statement (annual, 2024-03-31) — EBITDA: 6913000000.00
6089.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 494000000.00
6089.T cash_flow (annual, 2024-03-31) — End Cash Position: 7106000000.00
6089.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6232000000.00
6089.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3026000000.00
6089.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 28314000000.00
6089.T balance_sheet (annual, 2024-03-31) — Goodwill: 8737000000.00
6089.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14846000000.00
6089.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6346000000.00
6089.T income_statement (annual, 2024-03-31) — Gross Profit: 30446000000.00
6089.T income_statement (annual, 2024-03-31) — Interest Expense: 211000000.00
6089.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 211000000.00
6089.T income_statement (annual, 2024-03-31) — Interest Income: 128000000.00
6089.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 128000000.00
6089.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000000.00
6089.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 124000000.00
6089.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23438000000.00
6089.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -575000000.00
6089.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1158000000.00
6089.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
6089.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3440000000.00
6089.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3440000000.00
6089.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
6089.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2470000000.00
6089.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 431000000.00
6089.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10000000.00
6089.T income_statement (annual, 2024-03-31) — Minority Interests: -99000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 811000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income: 2778000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2778000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2878000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2778000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2778000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4417000000.00
6089.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2878000000.00
6089.T income_statement (annual, 2024-03-31) — Net Interest Income: -83000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6089.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4215000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -970000000.00
6089.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -83000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 326000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -584000000.00
6089.T balance_sheet (annual, 2024-03-31) — Net PPE: 6346000000.00
6089.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -802000000.00
6089.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3245000000.00
6089.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2662000000.00
6089.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1888000000.00
6089.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1006000000.00
6089.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6913000000.00
6089.T income_statement (annual, 2024-03-31) — Normalized Income: 2778000000.00
6089.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3828000000.00
6089.T income_statement (annual, 2024-03-31) — Operating Income: 4526000000.00
6089.T income_statement (annual, 2024-03-31) — Operating Revenue: 138227000000.00
6089.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22786836.00
6089.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1340000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2438000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2031000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6109000000.00
6089.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2489000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 744000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 209000000.00
6089.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 18000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Properties: 6346000000.00
6089.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 171000000.00
6089.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6089.T balance_sheet (annual, 2024-03-31) — Payables: 17490000000.00
6089.T income_statement (annual, 2024-03-31) — Pretax Income: 4417000000.00
6089.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6089.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6089.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -802000000.00
6089.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 107781000000.00
6089.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2285000000.00
6089.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2470000000.00
6089.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15528000000.00
6089.T cash_flow (annual, 2024-03-31) — Sale Of Business: 811000000.00
6089.T income_statement (annual, 2024-03-31) — Selling General And Administration: 28314000000.00
6089.T balance_sheet (annual, 2024-03-31) — Share Issued: 22999700.00
6089.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 104000000.00
6089.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17508000000.00
6089.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2662000000.00
6089.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6089.T income_statement (annual, 2024-03-31) — Tax Provision: 1539000000.00
6089.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6089.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1565000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Assets: 51543000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20948000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Debt: 5930000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17518000000.00
6089.T income_statement (annual, 2024-03-31) — Total Expenses: 133701000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34025000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25413000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9492000000.00
6089.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4525000000.00
6089.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1005000000.00
6089.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 212864.00
6089.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 204000000.00
6089.T balance_sheet (annual, 2024-03-31) — Working Capital: 1596000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17152000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17269000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -2107000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2134000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2202000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6098000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6318000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2202000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16956000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25019000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3682000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3682000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24436000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8842000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14780000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5800000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24070000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2134000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3432000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3432000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
6089.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1016000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5800000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2176000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1893000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 878000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22806836.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1432000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2091000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2130000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5938000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 725000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5800000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 220000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Payables: 17374000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14935000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23019700.00
6089.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16956000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2176000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50351000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20388000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7114000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16966000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33385000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25332000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8949000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 212864.00
6089.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 204000000.00
6089.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 583000000.00
6089.T income_statement (annual, 2025-03-31) — +Operating Expense: 27044000000.00
6089.T income_statement (annual, 2025-03-31) — +Total Revenue: 139705000000.00
6089.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16956000000.00
6089.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16956000000.00