speb/financial-data huggingface dataset:
7047.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3242000000.00
7047.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -764000000.00
7047.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7047.T income_statement (annual, 2023-03-31) — Tax Provision: 426000000.00
7047.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7047.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -534000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Assets: 11435000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6889000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Debt: 5425000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4018000000.00
7047.T income_statement (annual, 2023-03-31) — Total Expenses: 9664000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7417000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5562000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4394000000.00
7047.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1699000000.00
7047.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 313000000.00
7047.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1002159.00
7047.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 800000000.00
7047.T balance_sheet (annual, 2023-03-31) — Working Capital: 2849000000.00
7047.T income_statement (annual, 2024-03-31) — +Operating Expense: 10574000000.00
7047.T income_statement (annual, 2024-03-31) — +Total Revenue: 15580000000.00
7047.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 146000000.00
7047.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3133000000.00
7047.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1378000000.00
7047.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1543000000.00
7047.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12314979.00
7047.T income_statement (annual, 2024-03-31) — Basic EPS: 118.23
7047.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3872000000.00
7047.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1287000000.00
7047.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 861000000.00
7047.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2323000000.00
7047.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3797000000.00
7047.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3811000000.00
7047.T cash_flow (annual, 2024-03-31) — Change In Payable: 775000000.00
7047.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1818000000.00
7047.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1043000000.00
7047.T cash_flow (annual, 2024-03-31) — Changes In Cash: -76000000.00
7047.T balance_sheet (annual, 2024-03-31) — Common Stock: 2323000000.00
7047.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6752000000.00
7047.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2744000000.00
7047.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7047.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2788000000.00
7047.T balance_sheet (annual, 2024-03-31) — Current Assets: 7353000000.00
7047.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 222000000.00
7047.T balance_sheet (annual, 2024-03-31) — Current Debt: 1462000000.00
7047.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1684000000.00
7047.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4451000000.00
7047.T cash_flow (annual, 2024-03-31) — Depreciation: 548000000.00
7047.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 548000000.00
7047.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12773050.00
7047.T income_statement (annual, 2024-03-31) — Diluted EPS: 113.99
7047.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1456000000.00
7047.T income_statement (annual, 2024-03-31) — EBIT: 2217000000.00
7047.T income_statement (annual, 2024-03-31) — EBITDA: 2765000000.00
7047.T cash_flow (annual, 2024-03-31) — End Cash Position: 3797000000.00
7047.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1037000000.00
7047.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -256000000.00
7047.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10839000000.00
7047.T balance_sheet (annual, 2024-03-31) — Goodwill: 3995000000.00
7047.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5147000000.00
7047.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1766000000.00
7047.T income_statement (annual, 2024-03-31) — Gross Profit: 12791000000.00
7047.T income_statement (annual, 2024-03-31) — Interest Expense: 71000000.00
7047.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71000000.00
7047.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7047.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7047.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
7047.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12072000000.00
7047.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2144000000.00
7047.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1543000000.00
7047.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2744000000.00
7047.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2632000000.00
7047.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 639000000.00
7047.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3858000000.00
7047.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4497000000.00
7047.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2540000000.00
7047.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2278000000.00
7047.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
7047.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 243000000.00
7047.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7047.T income_statement (annual, 2024-03-31) — Minority Interests: -74000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2744000000.00
7047.T balance_sheet (annual, 2024-03-31) — Net Debt: 1523000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income: 1456000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1456000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1399000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 130000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1456000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1326000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2331000000.00
7047.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1529000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -721000000.00
7047.T income_statement (annual, 2024-03-31) — Net Interest Income: -71000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -698000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 354000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 262000000.00
7047.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1861000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -163000000.00
7047.T balance_sheet (annual, 2024-03-31) — Net PPE: 1766000000.00
7047.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566000000.00
7047.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 92000000.00
7047.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1605000000.00
7047.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 84000000.00
7047.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
7047.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2765000000.00
7047.T income_statement (annual, 2024-03-31) — Normalized Income: 1326000000.00
7047.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1031000000.00
7047.T income_statement (annual, 2024-03-31) — Operating Income: 2217000000.00
7047.T income_statement (annual, 2024-03-31) — Operating Revenue: 15580000000.00
7047.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13071987.00
7047.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 409000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 525000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -17000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1152000000.00
7047.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -295000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 342000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
7047.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 50000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Properties: 1766000000.00
7047.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14000000.00
7047.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7047.T balance_sheet (annual, 2024-03-31) — Payables: 555000000.00
7047.T income_statement (annual, 2024-03-31) — Pretax Income: 2146000000.00
7047.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -241000000.00
7047.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -721000000.00
7047.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -783000000.00
7047.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -566000000.00
7047.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2788000000.00
7047.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 548000000.00
7047.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2278000000.00
7047.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7047.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3662000000.00
7047.T cash_flow (annual, 2024-03-31) — Sale Of Business: 245000000.00
7047.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 85000000.00
7047.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10839000000.00
7047.T balance_sheet (annual, 2024-03-31) — Share Issued: 13816090.00
7047.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 92000000.00
7047.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
7047.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6752000000.00
7047.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1605000000.00
7047.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7047.T income_statement (annual, 2024-03-31) — Tax Provision: 746000000.00
7047.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7047.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -455000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Assets: 16235000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10610000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Debt: 6181000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6752000000.00
7047.T income_statement (annual, 2024-03-31) — Total Expenses: 13362000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9483000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8882000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5032000000.00
7047.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2217000000.00
7047.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 409000000.00
7047.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 744103.00
7047.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 594000000.00
7047.T balance_sheet (annual, 2024-03-31) — Working Capital: 2902000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 158000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2354000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1449000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2066000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1077000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2405000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3929000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5078000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2405000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7641000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7787000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 270000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1648000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1918000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4876000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4952000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6758000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2051000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14392000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2066000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 807000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5103000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5910000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 261000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2822000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2051000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 883000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 101000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 374000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13239987.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 355000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 714000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -215000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1806000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 361000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2051000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1149000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Payables: 634000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4596000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13984090.00
7047.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7641000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 883000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19125000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12744000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7828000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7640000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11485000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11337000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6609000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 476000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 744103.00
7047.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 594000000.00
7047.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2911000000.00
7047.T income_statement (annual, 2025-03-31) — +Operating Expense: 11884000000.00
7047.T income_statement (annual, 2025-03-31) — +Total Revenue: 21963000000.00
7047.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 229000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 229000000.00
7047.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4020000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4020000000.00
7047.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1358000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1358000000.00
7047.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3116000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3116000000.00
7047.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13242105.00
7047.T income_statement (annual, 2025-03-31) — Basic EPS: 142.50
7047.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3797000000.00
7047.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2450000000.00
7047.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1316000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1316000000.00
7047.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2556000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2556000000.00
7047.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2543000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2543000000.00
7047.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2573000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2573000000.00
7047.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26000000.00
7047.T cash_flow (annual, 2025-03-31) — Change In Payable: 595000000.00
7047.T cash_flow (annual, 2025-03-31) — Change In Receivables: -973000000.00
7047.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -378000000.00
7047.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1256000000.00
7047.T balance_sheet (annual, 2025-03-31) — Common Stock: 2556000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2556000000.00
7047.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8511000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8511000000.00
7047.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 232000000.00
7047.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7047.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7131000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Assets: 7287000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7287000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 353000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 353000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Debt: 1850000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1850000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2203000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2203000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6838000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6838000000.00
7047.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16000000.00
7047.T cash_flow (annual, 2025-03-31) — Depreciation: 669000000.00
7047.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 669000000.00
7047.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13521066.00
7047.T income_statement (annual, 2025-03-31) — Diluted EPS: 139.56
7047.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1887000000.00
7047.T income_statement (annual, 2025-03-31) — EBIT: 3015000000.00
7047.T income_statement (annual, 2025-03-31) — EBITDA: 3684000000.00
7047.T cash_flow (annual, 2025-03-31) — End Cash Position: 2543000000.00
7047.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1729000000.00
7047.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -384000000.00
7047.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 12154000000.00
7047.T balance_sheet (annual, 2025-03-31) — Goodwill: 4554000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4554000000.00
7047.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7857000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7857000000.00
7047.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2735000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2735000000.00
7047.T income_statement (annual, 2025-03-31) — Gross Profit: 14831000000.00
7047.T income_statement (annual, 2025-03-31) — Interest Expense: 83000000.00
7047.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000000.00
7047.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
7047.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28000000.00
7047.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88000000.00
7047.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15639000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15639000000.00
7047.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5051000000.00
7047.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3116000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3116000000.00
7047.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 232000000.00
7047.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4391000000.00
7047.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 963000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 963000000.00
7047.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5278000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5278000000.00
7047.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6241000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6241000000.00
7047.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3775000000.00
7047.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2204000000.00
7047.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 839000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 839000000.00
7047.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 266000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 266000000.00
7047.T balance_sheet (annual, 2025-03-31) — Minority Interest: -5000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5000000.00
7047.T income_statement (annual, 2025-03-31) — Minority Interests: 6000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -755000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 232000000.00
7047.T balance_sheet (annual, 2025-03-31) — Net Debt: 4585000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4585000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income: 1887000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1887000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1872000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 8000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1887000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1879000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2988000000.00
7047.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1880000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1786000000.00
7047.T income_statement (annual, 2025-03-31) — Net Interest Income: -55000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -705000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1795000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1571000000.00
7047.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7047.T balance_sheet (annual, 2025-03-31) — Net PPE: 2735000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2735000000.00
7047.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -664000000.00
7047.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 224000000.00
7047.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 654000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 654000000.00
7047.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 410000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 410000000.00
7047.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 822000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 822000000.00
7047.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3684000000.00
7047.T income_statement (annual, 2025-03-31) — Normalized Income: 1879000000.00
7047.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2066000000.00
7047.T income_statement (annual, 2025-03-31) — Operating Income: 2947000000.00
7047.T income_statement (annual, 2025-03-31) — Operating Revenue: 21963000000.00
7047.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13328587.00
7047.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13328587.00
7047.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 694000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 694000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 812000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 812000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -342000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -342000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3303000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3303000000.00
7047.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -333000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 484000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 484000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
7047.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 49000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Properties: 2735000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2735000000.00
7047.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
7047.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7047.T balance_sheet (annual, 2025-03-31) — Payables: 886000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Payables: 886000000.00
7047.T income_statement (annual, 2025-03-31) — Pretax Income: 2932000000.00
7047.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2379000000.00
7047.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1786000000.00
7047.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1281000000.00
7047.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -664000000.00
7047.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7131000000.00
7047.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 669000000.00
7047.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2596000000.00
7047.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7047.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5512000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5512000000.00
7047.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1624000000.00
7047.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 576000000.00
7047.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12154000000.00
7047.T balance_sheet (annual, 2025-03-31) — Share Issued: 14046990.00
7047.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14046990.00
7047.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 616000000.00
7047.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -392000000.00
7047.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8511000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8511000000.00
7047.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 654000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 654000000.00
7047.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7047.T income_statement (annual, 2025-03-31) — Tax Provision: 1059000000.00
7047.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7047.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -752000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Assets: 22729000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22729000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13789000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13789000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Debt: 8444000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8444000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8506000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8506000000.00
7047.T income_statement (annual, 2025-03-31) — Total Expenses: 19015000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14223000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14223000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15441000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15441000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7385000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7385000000.00
7047.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2987000000.00
7047.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 657000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 657000000.00
7047.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 718403.00
7047.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 718403.00
7047.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 573000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 573000000.00
7047.T balance_sheet (annual, 2025-03-31) — Working Capital: 449000000.00
7047.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 449000000.00
7047.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13305420.00
7047.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.99
7047.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13548081.00
7047.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.22
7047.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 273000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2762000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3910000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2905000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1834000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5763000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5799000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 27000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9448000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9064000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 387000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2674000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3061000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7440000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4554000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8837000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3912000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18975000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2905000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1447000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6853000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8300000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 902000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 351000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3764000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3912000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 611000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 518000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1070000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13097987.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 503000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 881000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4283000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 515000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3912000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Payables: 654000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6597000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14099290.00
7047.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9448000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 611000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26653000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16301000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11361000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9447000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17206000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17589000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9766000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 381000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1001303.00
7047.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1109000000.00
7047.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1624000000.00
7047.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13068687.00
7047.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13068687.00
7047.T income_statement (annual, 2026-03-31) — +Operating Expense: 16789000000.00
7047.T income_statement (annual, 2026-03-31) — +Total Revenue: 29100000000.00
7047.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 367000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 367000000.00
7047.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5424000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5424000000.00
7047.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3922000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3922000000.00
7047.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3122000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3122000000.00
7047.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13158114.00
7047.T income_statement (annual, 2026-03-31) — Basic EPS: 206.56
7047.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2543000000.00
7047.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3451000000.00
7047.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2451000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2451000000.00
7047.T balance_sheet (annual, 2026-03-31) — Capital Stock: 38000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000000.00
7047.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7161000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7161000000.00
7047.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7215000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7215000000.00
7047.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -33000000.00
7047.T cash_flow (annual, 2026-03-31) — Change In Payable: 2094000000.00
7047.T cash_flow (annual, 2026-03-31) — Change In Receivables: -951000000.00
7047.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1143000000.00
7047.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4618000000.00
7047.T balance_sheet (annual, 2026-03-31) — Common Stock: 38000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000000.00
7047.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10549000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10549000000.00
7047.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 45000000.00
7047.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -695000000.00
7047.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8273000000.00
7047.T balance_sheet (annual, 2026-03-31) — Current Assets: 13128000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13128000000.00
7047.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 636000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000000.00
7047.T balance_sheet (annual, 2026-03-31) — Current Debt: 3778000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3778000000.00
7047.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4414000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4414000000.00
7047.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14153000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14153000000.00
7047.T cash_flow (annual, 2026-03-31) — Depreciation: 1233000000.00
7047.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1233000000.00
7047.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13369668.00
7047.T income_statement (annual, 2026-03-31) — Diluted EPS: 203.29
7047.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2717000000.00
7047.T income_statement (annual, 2026-03-31) — EBIT: 4159000000.00
7047.T income_statement (annual, 2026-03-31) — EBITDA: 5392000000.00
7047.T cash_flow (annual, 2026-03-31) — End Cash Position: 7161000000.00
7047.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3412000000.00
7047.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2289000000.00
7047.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17136000000.00
7047.T balance_sheet (annual, 2026-03-31) — Goodwill: 8234000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8234000000.00
7047.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13380000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13380000000.00
7047.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4957000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4957000000.00
7047.T income_statement (annual, 2026-03-31) — Gross Profit: 20826000000.00
7047.T income_statement (annual, 2026-03-31) — Interest Expense: 155000000.00
7047.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 155000000.00
7047.T income_statement (annual, 2026-03-31) — Interest Income: 85000000.00
7047.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85000000.00
7047.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -145000000.00
7047.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21855000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21855000000.00
7047.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4534000000.00
7047.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3122000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3122000000.00
7047.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 45000000.00
7047.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7791000000.00
7047.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1815000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1815000000.00
7047.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7528000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7528000000.00
7047.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9343000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9343000000.00
7047.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5259000000.00
7047.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1989000000.00
7047.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
7047.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
7047.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 309000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 309000000.00
7047.T balance_sheet (annual, 2026-03-31) — Minority Interest: 279000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 279000000.00
7047.T income_statement (annual, 2026-03-31) — Minority Interests: -90000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1291000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -650000000.00
7047.T balance_sheet (annual, 2026-03-31) — Net Debt: 4145000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4145000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income: 2717000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2717000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2808000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
7047.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2717000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2717000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4004000000.00
7047.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2808000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2357000000.00
7047.T income_statement (annual, 2026-03-31) — Net Interest Income: -70000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 435000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4553000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3270000000.00
7047.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -227000000.00
7047.T balance_sheet (annual, 2026-03-31) — Net PPE: 4957000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4957000000.00
7047.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1094000000.00
7047.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1283000000.00
7047.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2831000000.00
7047.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2831000000.00
7047.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 960000000.00