speb/financial-data huggingface dataset:
7046.T income_statement (annual, 2025-03-31) — Net Interest Income: 962000.00
7046.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11700000.00
7046.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 962000.00
7046.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7046.T balance_sheet (annual, 2025-03-31) — Net PPE: 76138000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 76138000.00
7046.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2155944000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2155944000.00
7046.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89709000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89709000.00
7046.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4826000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4826000.00
7046.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 221816000.00
7046.T income_statement (annual, 2025-03-31) — Normalized Income: 136675097.77
7046.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 197348000.00
7046.T income_statement (annual, 2025-03-31) — Operating Income: 198774000.00
7046.T income_statement (annual, 2025-03-31) — Operating Revenue: 2699081000.00
7046.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2085831.00
7046.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2085831.00
7046.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 685000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 685000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13157000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13157000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 776000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 776000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53098000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53098000.00
7046.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -962000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 179000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 179000.00
7046.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2053000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Payable: 26476000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 26476000.00
7046.T balance_sheet (annual, 2025-03-31) — Other Properties: 1344000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1344000.00
7046.T income_statement (annual, 2025-03-31) — Other Special Charges: 174000.00
7046.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Payables: 194876000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Payables: 194876000.00
7046.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85444000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85444000.00
7046.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 178929000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 178929000.00
7046.T income_statement (annual, 2025-03-31) — Pretax Income: 201197000.00
7046.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7046.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7046.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7046.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11700000.00
7046.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Raw Materials: 327000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 327000.00
7046.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1773998000.00
7046.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22868000.00
7046.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45000.00
7046.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1081155000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1081155000.00
7046.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Share Issued: 2200000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2200000.00
7046.T income_statement (annual, 2025-03-31) — Special Income Charges: -174000.00
7046.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21630000.00
7046.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2209042000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2209042000.00
7046.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2155944000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2155944000.00
7046.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -55902.23
7046.T income_statement (annual, 2025-03-31) — Tax Provision: 64640000.00
7046.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7046.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68114000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Assets: 2731866000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2731866000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2209042000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2209042000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Debt: 931000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 931000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2209042000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2209042000.00
7046.T income_statement (annual, 2025-03-31) — Total Expenses: 2500306000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 522824000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 522824000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 266029000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 266029000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 198773000.00
7046.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120904000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120904000.00
7046.T income_statement (annual, 2025-03-31) — Total Unusual Items: -174000.00
7046.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -174000.00
7046.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 114169.00
7046.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 114169.00
7046.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39981000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39981000.00
7046.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
7046.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
7046.T balance_sheet (annual, 2025-03-31) — Working Capital: 1963011000.00
7046.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1963011000.00
7046.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2085811.00
7046.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
7046.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2085811.00
7046.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.19
7046.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61840000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 303266000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39521000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 339200000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 42388000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 36572000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1522000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 833180000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1923055000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1923055000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 833180000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2227543000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 72763000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2440850000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1522000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1522000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 434519000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 600000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45111000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 303266000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 113582000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1117000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2227543000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 42388000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20000000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3172000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 74061000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2182432000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 75109000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4186000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2093158.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 239000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14936000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 776000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45111000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 354000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 21643000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1075000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Payables: 125151000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34322000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 213173000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7046.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 143000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1091774000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2200000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2227543000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2182432000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2682062000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2227543000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1522000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2227543000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 454519000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 241209000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20000000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41668000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106842.00
7046.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37387000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 974000.00
7046.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2006331000.00
7046.T income_statement (annual, 2026-03-31) — +Operating Expense: 890076000.00
7046.T income_statement (annual, 2026-03-31) — +Total Revenue: 3005502000.00
7046.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48592000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48592000.00
7046.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 357070000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 357070000.00
7046.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -41166000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41166000.00
7046.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 344722000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 344722000.00
7046.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36269000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36269000.00
7046.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1955492000.00
7046.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 61498000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61498000.00
7046.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -230000.00
7046.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 931000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 931000.00
7046.T balance_sheet (annual, 2026-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 833180000.00
7046.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2143904000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2143904000.00
7046.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2143904000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2143904000.00
7046.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20906000.00
7046.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3524000.00
7046.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1449000.00
7046.T cash_flow (annual, 2026-03-31) — Change In Payable: 1043000.00
7046.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26668000.00
7046.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10593000.00
7046.T cash_flow (annual, 2026-03-31) — Changes In Cash: 178975000.00
7046.T balance_sheet (annual, 2026-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 833180000.00
7046.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2375379000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2375379000.00
7046.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -27000.00
7046.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 72763000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 72763000.00
7046.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1901139000.00
7046.T balance_sheet (annual, 2026-03-31) — Current Assets: 2728803000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2728803000.00
7046.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 931000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 931000.00
7046.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 931000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 931000.00
7046.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 558693000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 558693000.00
7046.T cash_flow (annual, 2026-03-31) — Depreciation: 53742000.00
7046.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 53742000.00
7046.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 174566000.00
7046.T income_statement (annual, 2026-03-31) — EBIT: 214286000.00
7046.T income_statement (annual, 2026-03-31) — EBITDA: 268028000.00
7046.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9437000.00
7046.T cash_flow (annual, 2026-03-31) — End Cash Position: 2143904000.00
7046.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22116000.00
7046.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 193302000.00
7046.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2924000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2924000.00
7046.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 357070000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 357070000.00
7046.T balance_sheet (annual, 2026-03-31) — Gross PPE: 138508000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138508000.00
7046.T income_statement (annual, 2026-03-31) — Gross Profit: 1104362000.00
7046.T income_statement (annual, 2026-03-31) — Interest Income: 3569000.00
7046.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3569000.00
7046.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3569000.00
7046.T balance_sheet (annual, 2026-03-31) — Inventory: 380000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Inventory: 380000.00
7046.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2375379000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2375379000.00
7046.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 7559000.00
7046.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36269000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36269000.00
7046.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44992000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44992000.00
7046.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3172000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3172000.00
7046.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27000.00
7046.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9437000.00
7046.T income_statement (annual, 2026-03-31) — Net Income: 174566000.00
7046.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 174566000.00
7046.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 174567000.00
7046.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 174566000.00
7046.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 174566000.00
7046.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 233258000.00
7046.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 174566000.00
7046.T income_statement (annual, 2026-03-31) — Net Interest Income: 3569000.00
7046.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1097000.00
7046.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3569000.00
7046.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7046.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6692000.00
7046.T balance_sheet (annual, 2026-03-31) — Net PPE: 97342000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 97342000.00
7046.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -230000.00
7046.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2372455000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2372455000.00
7046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 109286000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109286000.00
7046.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4072000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4072000.00
7046.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 267252000.00
7046.T income_statement (annual, 2026-03-31) — Normalized Income: 173985552.00
7046.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 193532000.00
7046.T income_statement (annual, 2026-03-31) — Operating Income: 214286000.00
7046.T income_statement (annual, 2026-03-31) — Operating Revenue: 3005502000.00
7046.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2093158.00
7046.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2093158.00
7046.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 104000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12254000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12254000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2924000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2924000.00
7046.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4345000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 365000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 365000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7046.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5087000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Payable: 30283000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 30283000.00
7046.T balance_sheet (annual, 2026-03-31) — Other Properties: 1075000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1075000.00
7046.T income_statement (annual, 2026-03-31) — Other Special Charges: -776000.00
7046.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7046.T balance_sheet (annual, 2026-03-31) — Payables: 176121000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Payables: 176121000.00
7046.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123587000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123587000.00
7046.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 227345000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 227345000.00
7046.T income_statement (annual, 2026-03-31) — Pretax Income: 233258000.00
7046.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7046.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7046.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -360000.00
7046.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -230000.00
7046.T balance_sheet (annual, 2026-03-31) — Raw Materials: 256000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 256000.00
7046.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1901139000.00
7046.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 53742000.00
7046.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27000.00
7046.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1234864000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1234864000.00
7046.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1457000.00
7046.T balance_sheet (annual, 2026-03-31) — Share Issued: 2200000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2200000.00
7046.T income_statement (annual, 2026-03-31) — Special Income Charges: 776000.00
7046.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14497000.00
7046.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2375379000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2375379000.00
7046.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2372455000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2372455000.00
7046.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 195552.00
7046.T income_statement (annual, 2026-03-31) — Tax Provision: 58691000.00
7046.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7046.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -108346000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Assets: 2979065000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2979065000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2375379000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2375379000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Debt: 931000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 931000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2375379000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2375379000.00
7046.T income_statement (annual, 2026-03-31) — Total Expenses: 2791215000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 603686000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 603686000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 250258000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 250258000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44993000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44993000.00
7046.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 214286000.00
7046.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 97246000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 97246000.00
7046.T income_statement (annual, 2026-03-31) — Total Unusual Items: 776000.00
7046.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 776000.00
7046.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 106842.00
7046.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 106842.00
7046.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 37387000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37387000.00
7046.T balance_sheet (annual, 2026-03-31) — Work In Process: 124000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 124000.00
7046.T balance_sheet (annual, 2026-03-31) — Working Capital: 2170110000.00
7046.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2170110000.00
7047.T income_statement (annual, 2022-03-31) — +Operating Expense: 5060000000.00
7047.T income_statement (annual, 2022-03-31) — +Total Revenue: 6994000000.00
7047.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 109000000.00
7047.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1506000000.00
7047.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 918000000.00
7047.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 156000000.00
7047.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11451124.00
7047.T income_statement (annual, 2022-03-31) — Basic EPS: 29.03
7047.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2411000000.00
7047.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -72000000.00
7047.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 347000000.00
7047.T balance_sheet (annual, 2022-03-31) — Capital Stock: 934000000.00
7047.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3962000000.00
7047.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4253000000.00
7047.T cash_flow (annual, 2022-03-31) — Change In Payable: -87000000.00
7047.T cash_flow (annual, 2022-03-31) — Change In Receivables: -414000000.00
7047.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -501000000.00
7047.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1551000000.00
7047.T balance_sheet (annual, 2022-03-31) — Common Stock: 934000000.00
7047.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2367000000.00
7047.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 213000000.00
7047.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -200000000.00
7047.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1333000000.00
7047.T balance_sheet (annual, 2022-03-31) — Current Assets: 5878000000.00
7047.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 116000000.00
7047.T balance_sheet (annual, 2022-03-31) — Current Debt: 1024000000.00
7047.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1140000000.00
7047.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3060000000.00
7047.T cash_flow (annual, 2022-03-31) — Depreciation: 206000000.00
7047.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 206000000.00
7047.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11818591.00
7047.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.13
7047.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 332000000.00
7047.T income_statement (annual, 2022-03-31) — EBIT: 606000000.00
7047.T income_statement (annual, 2022-03-31) — EBITDA: 812000000.00
7047.T cash_flow (annual, 2022-03-31) — End Cash Position: 3962000000.00
7047.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1406000000.00
7047.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 542000000.00
7047.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5111000000.00
7047.T balance_sheet (annual, 2022-03-31) — Goodwill: 3337000000.00
7047.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3780000000.00
7047.T balance_sheet (annual, 2022-03-31) — Gross PPE: 408000000.00
7047.T income_statement (annual, 2022-03-31) — Gross Profit: 5660000000.00
7047.T income_statement (annual, 2022-03-31) — Interest Expense: 42000000.00
7047.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42000000.00
7047.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
7047.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
7047.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
7047.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7299000000.00
7047.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -469000000.00
7047.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 156000000.00
7047.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 213000000.00
7047.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2586000000.00
7047.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 231000000.00
7047.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3908000000.00
7047.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4139000000.00
7047.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2536000000.00
7047.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -711000000.00
7047.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28000000.00
7047.T balance_sheet (annual, 2022-03-31) — Minority Interest: 619000000.00
7047.T income_statement (annual, 2022-03-31) — Minority Interests: -32000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -373000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13000000.00
7047.T balance_sheet (annual, 2022-03-31) — Net Debt: 970000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income: 332000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 332000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 365000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 564000000.00
7047.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 365000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29000000.00
7047.T income_statement (annual, 2022-03-31) — Net Interest Income: -35000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -19000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1800000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1825000000.00
7047.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -301000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
7047.T balance_sheet (annual, 2022-03-31) — Net PPE: 408000000.00
7047.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43000000.00
7047.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -25000000.00
7047.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1413000000.00
7047.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94000000.00
7047.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 104000000.00
7047.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 812000000.00
7047.T income_statement (annual, 2022-03-31) — Normalized Income: 332000000.00
7047.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 614000000.00
7047.T income_statement (annual, 2022-03-31) — Operating Income: 600000000.00
7047.T income_statement (annual, 2022-03-31) — Operating Revenue: 6994000000.00
7047.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11314500.00
7047.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 119000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 356000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 443000000.00
7047.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 367000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
7047.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 25000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Properties: 408000000.00
7047.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 291000000.00
7047.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7047.T balance_sheet (annual, 2022-03-31) — Payables: 454000000.00
7047.T income_statement (annual, 2022-03-31) — Pretax Income: 564000000.00
7047.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -373000000.00
7047.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29000000.00
7047.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19000000.00
7047.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43000000.00
7047.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1333000000.00
7047.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 206000000.00
7047.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -786000000.00
7047.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200000000.00
7047.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1119000000.00
7047.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7047.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7047.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5111000000.00
7047.T balance_sheet (annual, 2022-03-31) — Share Issued: 12041890.00
7047.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 50000000.00
7047.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -75000000.00
7047.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2367000000.00
7047.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1413000000.00
7047.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7047.T income_statement (annual, 2022-03-31) — Tax Provision: 199000000.00
7047.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7047.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Assets: 10322000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6275000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Debt: 5279000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2986000000.00
7047.T income_statement (annual, 2022-03-31) — Total Expenses: 6393000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7336000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4443000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4276000000.00
7047.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 599000000.00
7047.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 345000000.00
7047.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 727390.00
7047.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 599000000.00
7047.T balance_sheet (annual, 2022-03-31) — Working Capital: 2818000000.00
7047.T income_statement (annual, 2023-03-31) — +Operating Expense: 7644000000.00
7047.T income_statement (annual, 2023-03-31) — +Total Revenue: 11364000000.00
7047.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 150000000.00
7047.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1745000000.00
7047.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 941000000.00
7047.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 438000000.00
7047.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11130078.00
7047.T income_statement (annual, 2023-03-31) — Basic EPS: 96.57
7047.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3962000000.00
7047.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -469000000.00
7047.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 723000000.00
7047.T balance_sheet (annual, 2023-03-31) — Capital Stock: 944000000.00
7047.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3872000000.00
7047.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3918000000.00
7047.T cash_flow (annual, 2023-03-31) — Change In Payable: 235000000.00
7047.T cash_flow (annual, 2023-03-31) — Change In Receivables: -244000000.00
7047.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9000000.00
7047.T cash_flow (annual, 2023-03-31) — Changes In Cash: -89000000.00
7047.T balance_sheet (annual, 2023-03-31) — Common Stock: 944000000.00
7047.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3242000000.00
7047.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
7047.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -201000000.00
7047.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2020000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Assets: 5872000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 164000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Debt: 1055000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1219000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3023000000.00
7047.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3000000.00
7047.T cash_flow (annual, 2023-03-31) — Depreciation: 299000000.00
7047.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 299000000.00
7047.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11540941.00
7047.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.06
7047.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1074000000.00
7047.T income_statement (annual, 2023-03-31) — EBIT: 1709000000.00
7047.T income_statement (annual, 2023-03-31) — EBITDA: 2008000000.00
7047.T cash_flow (annual, 2023-03-31) — End Cash Position: 3872000000.00
7047.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -921000000.00
7047.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 870000000.00
7047.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7613000000.00
7047.T balance_sheet (annual, 2023-03-31) — Goodwill: 3399000000.00
7047.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4006000000.00
7047.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1003000000.00
7047.T income_statement (annual, 2023-03-31) — Gross Profit: 9343000000.00
7047.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
7047.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
7047.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
7047.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
7047.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38000000.00
7047.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7944000000.00
7047.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -507000000.00
7047.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 438000000.00
7047.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
7047.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 786000000.00
7047.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 559000000.00
7047.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3647000000.00
7047.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4206000000.00
7047.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 786000000.00
7047.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1021000000.00
7047.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 98000000.00
7047.T balance_sheet (annual, 2023-03-31) — Minority Interest: 776000000.00
7047.T income_statement (annual, 2023-03-31) — Minority Interests: -157000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7047.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -181000000.00
7047.T balance_sheet (annual, 2023-03-31) — Net Debt: 830000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income: 1074000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1074000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1232000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1074000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1658000000.00
7047.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1232000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -160000000.00
7047.T income_statement (annual, 2023-03-31) — Net Interest Income: -40000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -260000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -235000000.00
7047.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -350000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67000000.00
7047.T balance_sheet (annual, 2023-03-31) — Net PPE: 1003000000.00
7047.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -309000000.00
7047.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -25000000.00
7047.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -764000000.00
7047.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 111000000.00
7047.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
7047.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2008000000.00
7047.T income_statement (annual, 2023-03-31) — Normalized Income: 1074000000.00
7047.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1339000000.00
7047.T income_statement (annual, 2023-03-31) — Operating Income: 1699000000.00
7047.T income_statement (annual, 2023-03-31) — Operating Revenue: 11364000000.00
7047.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11128061.00
7047.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 209000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 374000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -36000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 607000000.00
7047.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
7047.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 95000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Properties: 1003000000.00
7047.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 46000000.00
7047.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7047.T balance_sheet (annual, 2023-03-31) — Payables: 463000000.00
7047.T income_statement (annual, 2023-03-31) — Pretax Income: 1658000000.00
7047.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7047.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -160000000.00
7047.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -221000000.00
7047.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -309000000.00
7047.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2020000000.00
7047.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 299000000.00
7047.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1046000000.00
7047.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -201000000.00
7047.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2193000000.00
7047.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7047.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 250000000.00
7047.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7047.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7613000000.00
7047.T balance_sheet (annual, 2023-03-31) — Share Issued: 12130220.00
7047.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7047.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25000000.00