speb/financial-data huggingface dataset:
7175.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7175.T income_statement (annual, 2023-03-31) — Net Income: 608141000.00
7175.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 608141000.00
7175.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 608142000.00
7175.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 608141000.00
7175.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 608141000.00
7175.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 907923000.00
7175.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 608141000.00
7175.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11472000.00
7175.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -199363000.00
7175.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 834000.00
7175.T balance_sheet (annual, 2023-03-31) — Net PPE: 2940095000.00
7175.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -144260000.00
7175.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11046219000.00
7175.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98995000.00
7175.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467218000.00
7175.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12629000.00
7175.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1041852000.00
7175.T income_statement (annual, 2023-03-31) — Normalized Income: 610577062.60
7175.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 636576000.00
7175.T income_statement (annual, 2023-03-31) — Operating Income: 884064000.00
7175.T income_statement (annual, 2023-03-31) — Operating Revenue: 3831517000.00
7175.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5319664.00
7175.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 113361000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1485768000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19291000.00
7175.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43622000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15152000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7175.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27500000.00
7175.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 366281000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Payable: 81523000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Properties: 178265000.00
7175.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3071528000.00
7175.T income_statement (annual, 2023-03-31) — Other Special Charges: 102000.00
7175.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7175.T balance_sheet (annual, 2023-03-31) — Payables: 223363000.00
7175.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275760000.00
7175.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 224278000.00
7175.T income_statement (annual, 2023-03-31) — Pretax Income: 907923000.00
7175.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7175.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11472000.00
7175.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -203428000.00
7175.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -144301000.00
7175.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17108000.00
7175.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154151000.00
7175.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7175.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 4141644000.00
7175.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1334910000.00
7175.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4065000.00
7175.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 41000.00
7175.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 260555000.00
7175.T income_statement (annual, 2023-03-31) — Selling General And Administration: 336493000.00
7175.T balance_sheet (annual, 2023-03-31) — Share Issued: 5320000.00
7175.T income_statement (annual, 2023-03-31) — Special Income Charges: -47000.00
7175.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11065510000.00
7175.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11046219000.00
7175.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1200937.40
7175.T income_statement (annual, 2023-03-31) — Tax Provision: 299781000.00
7175.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7175.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -286763000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Assets: 18674069000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11065510000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Debt: 1805781000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11065510000.00
7175.T income_statement (annual, 2023-03-31) — Total Expenses: 2947456000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7608559000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4249127000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 586883000.00
7175.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 884059000.00
7175.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141840000.00
7175.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3637000.00
7175.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3637000.00
7175.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 336.00
7175.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 278000.00
7175.T balance_sheet (annual, 2023-03-31) — Working Capital: 7403264000.00
7175.T income_statement (annual, 2023-03-31) — Write Off: -55000.00
7175.T income_statement (annual, 2024-03-31) — +Operating Expense: 3320581000.00
7175.T income_statement (annual, 2024-03-31) — +Total Revenue: 4816771000.00
7175.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1934659000.00
7175.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5294704.00
7175.T income_statement (annual, 2024-03-31) — Basic EPS: 190.73
7175.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6874129000.00
7175.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1580530000.00
7175.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30018000.00
7175.T balance_sheet (annual, 2024-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8196411000.00
7175.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8196411000.00
7175.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -186188000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 22006000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1250892000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 115320000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Payable: 173904000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1576870000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Receivables: -37776000.00
7175.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 685913000.00
7175.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1321380000.00
7175.T balance_sheet (annual, 2024-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11937814000.00
7175.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -229037000.00
7175.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20217000.00
7175.T balance_sheet (annual, 2024-03-31) — Current Assets: 17136100000.00
7175.T balance_sheet (annual, 2024-03-31) — Current Debt: 1275888000.00
7175.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1275888000.00
7175.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9287098000.00
7175.T cash_flow (annual, 2024-03-31) — Depreciation: 146180000.00
7175.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 146180000.00
7175.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 146180000.00
7175.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 146180000.00
7175.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5294704.00
7175.T income_statement (annual, 2024-03-31) — Diluted EPS: 190.73
7175.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1009844000.00
7175.T income_statement (annual, 2024-03-31) — EBIT: 1475974000.00
7175.T income_statement (annual, 2024-03-31) — EBITDA: 1622154000.00
7175.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 903000.00
7175.T cash_flow (annual, 2024-03-31) — End Cash Position: 8196411000.00
7175.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -398227000.00
7175.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1995926000.00
7175.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2173000.00
7175.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 80940000.00
7175.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19923000.00
7175.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2809372000.00
7175.T income_statement (annual, 2024-03-31) — Gross Profit: 4796555000.00
7175.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
7175.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6908000.00
7175.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35929000.00
7175.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13213702000.00
7175.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -306337000.00
7175.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1934659000.00
7175.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28184000.00
7175.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -229037000.00
7175.T income_statement (annual, 2024-03-31) — Net Income: 1009844000.00
7175.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1009844000.00
7175.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1009845000.00
7175.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1009844000.00
7175.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009844000.00
7175.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1490822000.00
7175.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1009844000.00
7175.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7175.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -276406000.00
7175.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
7175.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 87000.00
7175.T balance_sheet (annual, 2024-03-31) — Net PPE: 2809372000.00
7175.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30018000.00
7175.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11917891000.00
7175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 201735000.00
7175.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488042000.00
7175.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26065000.00
7175.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1634742000.00
7175.T income_statement (annual, 2024-03-31) — Normalized Income: 1018371111.20
7175.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2025944000.00
7175.T income_statement (annual, 2024-03-31) — Operating Income: 1475974000.00
7175.T income_statement (annual, 2024-03-31) — Operating Revenue: 4816771000.00
7175.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5116664.00
7175.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53787000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2732754000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19923000.00
7175.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49322000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16754000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7175.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27439000.00
7175.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 410822000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Payable: 258675000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Properties: 134629000.00
7175.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2960445000.00
7175.T income_statement (annual, 2024-03-31) — Other Special Charges: 10593000.00
7175.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7175.T balance_sheet (annual, 2024-03-31) — Payables: 630400000.00
7175.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333920000.00
7175.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 319677000.00
7175.T income_statement (annual, 2024-03-31) — Pretax Income: 1490822000.00
7175.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7175.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7175.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -276406000.00
7175.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30018000.00
7175.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20217000.00
7175.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 146180000.00
7175.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -229037000.00
7175.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 5605780000.00
7175.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2158566000.00
7175.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7175.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7175.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 296479000.00
7175.T income_statement (annual, 2024-03-31) — Selling General And Administration: 377419000.00
7175.T balance_sheet (annual, 2024-03-31) — Share Issued: 5320000.00
7175.T income_statement (annual, 2024-03-31) — Special Income Charges: -10593000.00
7175.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11937814000.00
7175.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11917891000.00
7175.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4060888.80
7175.T income_statement (annual, 2024-03-31) — Tax Provision: 480977000.00
7175.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7175.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -278848000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Assets: 21942876000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11937814000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Debt: 1275888000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11937814000.00
7175.T income_statement (annual, 2024-03-31) — Total Expenses: 3340798000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10005062000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4806773000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 717964000.00
7175.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1475972000.00
7175.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 371725000.00
7175.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12588000.00
7175.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12588000.00
7175.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 203336.00
7175.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 229059000.00
7175.T balance_sheet (annual, 2024-03-31) — Working Capital: 7849002000.00
7175.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7175.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2059113000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1541000000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 857075000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7780947000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7780947000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 857075000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11963173000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16193675000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 826262000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 826262000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8512865000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31162000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2775379000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12789435000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2059113000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1094213000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 30063000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2775379000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11932011000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 184952000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 408780000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 22147000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5116664.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 58267000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3609869000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31162000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18356000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 95557000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 140166000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3438822000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Payables: 282741000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 287370000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 342837000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7175.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4572802000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2234274000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5320000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11963173000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11932011000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21099836000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11963173000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 826262000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11963173000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9136663000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4906157000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 623798000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 187184000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 203336.00
7175.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 229059000.00
7175.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7680810000.00
7175.T income_statement (annual, 2025-03-31) — +Operating Expense: 3184400000.00
7175.T income_statement (annual, 2025-03-31) — +Total Revenue: 4186372000.00
7175.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2102043000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2102043000.00
7175.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5116664.00
7175.T income_statement (annual, 2025-03-31) — Basic EPS: 148.67
7175.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8196411000.00
7175.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1496993000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1496993000.00
7175.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54225000.00
7175.T balance_sheet (annual, 2025-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6196999000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6196999000.00
7175.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6231722000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6231722000.00
7175.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -485684000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -19775000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 330594000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1333292000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Payable: -191424000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -476803000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8267000.00
7175.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1827210000.00
7175.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1975314000.00
7175.T balance_sheet (annual, 2025-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12092888000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12092888000.00
7175.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7175.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15576000.00
7175.T balance_sheet (annual, 2025-03-31) — Current Assets: 14832027000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14832027000.00
7175.T balance_sheet (annual, 2025-03-31) — Current Debt: 590104000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 590104000.00
7175.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 590104000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 590104000.00
7175.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7010211000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7010211000.00
7175.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7175.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7175.T cash_flow (annual, 2025-03-31) — Depreciation: 139004000.00
7175.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 139004000.00
7175.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 139004000.00
7175.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 139004000.00
7175.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5116664.00
7175.T income_statement (annual, 2025-03-31) — Diluted EPS: 148.67
7175.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 760709000.00
7175.T income_statement (annual, 2025-03-31) — EBIT: 986398000.00
7175.T income_statement (annual, 2025-03-31) — EBITDA: 1125402000.00
7175.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24097000.00
7175.T cash_flow (annual, 2025-03-31) — End Cash Position: 6196999000.00
7175.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -485684000.00
7175.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1238702000.00
7175.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76780000.00
7175.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 88381000.00
7175.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30399000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30399000.00
7175.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2710277000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2710277000.00
7175.T income_statement (annual, 2025-03-31) — Gross Profit: 4170798000.00
7175.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 22000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 22000.00
7175.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6769000.00
7175.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50008000.00
7175.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12682992000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12682992000.00
7175.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -305153000.00
7175.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2102043000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2102043000.00
7175.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 30064000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30064000.00
7175.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7175.T income_statement (annual, 2025-03-31) — Net Income: 760709000.00
7175.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 760709000.00
7175.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 760709000.00
7175.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 760709000.00
7175.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 760709000.00
7175.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1092917000.00
7175.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 760709000.00
7175.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18684000.00
7175.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -251221000.00
7175.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 293000.00
7175.T balance_sheet (annual, 2025-03-31) — Net PPE: 2710278000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2710278000.00
7175.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35541000.00
7175.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12062489000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12062489000.00
7175.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172037000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 172037000.00
7175.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405662000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405662000.00
7175.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17760000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17760000.00
7175.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1050502000.00
7175.T income_statement (annual, 2025-03-31) — Normalized Income: 708578600.00
7175.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1184477000.00
7175.T income_statement (annual, 2025-03-31) — Operating Income: 986398000.00
7175.T income_statement (annual, 2025-03-31) — Operating Revenue: 4186372000.00
7175.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5116664.00
7175.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5116664.00
7175.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 63080000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63080000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1715008000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1715008000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30399000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30399000.00
7175.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32412000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18356000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18356000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7175.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31623000.00
7175.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 383277000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Payable: 64652000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 64652000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Properties: 119071000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 119071000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2865262000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2865262000.00
7175.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 34723000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34723000.00
7175.T income_statement (annual, 2025-03-31) — Other Special Charges: 2724000.00
7175.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7175.T balance_sheet (annual, 2025-03-31) — Payables: 227142000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Payables: 227142000.00
7175.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286210000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286210000.00
7175.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 323012000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 323012000.00
7175.T income_statement (annual, 2025-03-31) — Pretax Income: 1092917000.00
7175.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7175.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7175.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18684000.00
7175.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -345888000.00
7175.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35541000.00
7175.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15576000.00
7175.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 139004000.00
7175.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7175.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 5348929000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5348929000.00
7175.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2433193000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2433193000.00
7175.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 94667000.00
7175.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 320726000.00
7175.T income_statement (annual, 2025-03-31) — Selling General And Administration: 409107000.00
7175.T balance_sheet (annual, 2025-03-31) — Share Issued: 5320000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5320000.00
7175.T income_statement (annual, 2025-03-31) — Special Income Charges: -2724000.00
7175.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12092888000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12092888000.00
7175.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12062489000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12062489000.00
7175.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22769600.00
7175.T income_statement (annual, 2025-03-31) — Tax Provision: 332208000.00
7175.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7175.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -523230000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Assets: 19710864000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19710864000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12092888000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12092888000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Debt: 590104000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 590104000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12092888000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12092888000.00
7175.T income_statement (annual, 2025-03-31) — Total Expenses: 3199976000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7617976000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7617976000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4878836000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4878836000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 607765000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 607765000.00
7175.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 986395000.00
7175.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 162490000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 162490000.00
7175.T income_statement (annual, 2025-03-31) — Total Unusual Items: 74900000.00
7175.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 74900000.00
7175.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 203336.00
7175.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 203336.00
7175.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 229059000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229059000.00
7175.T balance_sheet (annual, 2025-03-31) — Working Capital: 7821816000.00
7175.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7821816000.00
7175.T income_statement (annual, 2025-03-31) — Write Off: 1880000.00
7175.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5116455.00
7175.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.74
7175.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5116455.00
7175.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.74
7175.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2371179000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1621490000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 857075000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8518378000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8592979000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 857075000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12467645000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18541283000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1263557000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1263557000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10684039000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30618000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2855277000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 95000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13731202000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2371179000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1094213000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30064000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2855279000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12437027000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 255080000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 402634000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 21528000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5116664.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65657000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3581008000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30618000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19575000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 126194000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 139574000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2630873000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 74601000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Payables: 307453000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 262260000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 408228000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7175.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6843451000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2125022000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5320000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12467645000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12437027000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23839465000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12467645000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1263557000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12467645000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11371820000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5298179000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 687781000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 181259000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 203336.00
7175.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 229059000.00
7175.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7857244000.00
7175.T income_statement (annual, 2026-03-31) — +Operating Expense: 3474162000.00
7175.T income_statement (annual, 2026-03-31) — +Total Revenue: 4914492000.00
7175.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2756874000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2756874000.00
7175.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6196999000.00
7175.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1566268000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1566268000.00
7175.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -227806000.00
7175.T balance_sheet (annual, 2026-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8927128000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8927128000.00
7175.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8929088000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8929088000.00
7175.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -255625000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 13436000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3253804000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3057875000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Payable: 91938000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2114308000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Receivables: -31619000.00
7175.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2054758000.00
7175.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2701818000.00
7175.T balance_sheet (annual, 2026-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13184589000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13184589000.00
7175.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32873000.00
7175.T balance_sheet (annual, 2026-03-31) — Current Assets: 20973432000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20973432000.00
7175.T balance_sheet (annual, 2026-03-31) — Current Debt: 3068307000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3068307000.00
7175.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3068307000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3068307000.00
7175.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12681613000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12681613000.00
7175.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10969000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10969000.00
7175.T cash_flow (annual, 2026-03-31) — Depreciation: 140246000.00
7175.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 140246000.00
7175.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 140246000.00
7175.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 140246000.00
7175.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1055534000.00
7175.T income_statement (annual, 2026-03-31) — EBIT: 1407459000.00
7175.T income_statement (annual, 2026-03-31) — EBITDA: 1547705000.00
7175.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 28311000.00
7175.T cash_flow (annual, 2026-03-31) — End Cash Position: 8927128000.00
7175.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -255625000.00
7175.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3079570000.00
7175.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -98456000.00
7175.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 106718000.00
7175.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29611000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29611000.00
7175.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2781060000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2781060000.00
7175.T income_statement (annual, 2026-03-31) — Gross Profit: 4881621000.00
7175.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
7175.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
7175.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7031000.00
7175.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 91748000.00
7175.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16252896000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16252896000.00
7175.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -349933000.00
7175.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2756874000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2756874000.00
7175.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2180000000.00
7175.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38648000.00
7175.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38648000.00
7175.T income_statement (annual, 2026-03-31) — Net Income: 1055534000.00
7175.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1055534000.00
7175.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1055535000.00
7175.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1055534000.00
7175.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1055534000.00
7175.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1556797000.00
7175.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1055534000.00
7175.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5715000.00
7175.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -120620000.00
7175.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00