speb/financial-data huggingface dataset:
2588.T income_statement (annual, 2024-03-31) — Interest Expense: 986000000.00
2588.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 986000000.00
2588.T income_statement (annual, 2024-03-31) — Interest Income: 114000000.00
2588.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114000000.00
2588.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -845000000.00
2588.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40000000.00
2588.T balance_sheet (annual, 2024-03-31) — Inventory: 1108000000.00
2588.T balance_sheet (annual, 2024-03-31) — Invested Capital: 82247000000.00
2588.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5001000000.00
2588.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4924000000.00
2588.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12080000000.00
2588.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 48036000000.00
2588.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48036000000.00
2588.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12080000000.00
2588.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16781000000.00
2588.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4180000000.00
2588.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110000000.00
2588.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16000000.00
2588.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2588.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1578000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2823000000.00
2588.T balance_sheet (annual, 2024-03-31) — Net Debt: 28933000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income: 5777000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5777000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5778000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5777000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5777000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8028000000.00
2588.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5777000000.00
2588.T income_statement (annual, 2024-03-31) — Net Interest Income: -872000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1317000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4701000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4701000000.00
2588.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -872000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 179000000.00
2588.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 247000000.00
2588.T balance_sheet (annual, 2024-03-31) — Net PPE: 29503000000.00
2588.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4398000000.00
2588.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20041000000.00
2588.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 11480000000.00
2588.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1803000000.00
2588.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19808000000.00
2588.T income_statement (annual, 2024-03-31) — Normalized Income: 5777000000.00
2588.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19669000000.00
2588.T income_statement (annual, 2024-03-31) — Operating Income: 9436000000.00
2588.T income_statement (annual, 2024-03-31) — Operating Revenue: 80578000000.00
2588.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29787039.00
2588.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1434000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 815000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2637000000.00
2588.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 235000000.00
2588.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 57000000.00
2588.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 634000000.00
2588.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2588.T balance_sheet (annual, 2024-03-31) — Payables: 15983000000.00
2588.T income_statement (annual, 2024-03-31) — Pretax Income: 8028000000.00
2588.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3399000000.00
2588.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2139000000.00
2588.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4398000000.00
2588.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13710000000.00
2588.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10794000000.00
2588.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16781000000.00
2588.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2823000000.00
2588.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13774000000.00
2588.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1821000000.00
2588.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3456000000.00
2588.T income_statement (annual, 2024-03-31) — Selling General And Administration: 58277000000.00
2588.T balance_sheet (annual, 2024-03-31) — Share Issued: 29821182.00
2588.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22753000000.00
2588.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20041000000.00
2588.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2588.T income_statement (annual, 2024-03-31) — Tax Provision: 2250000000.00
2588.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2588.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1304000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Assets: 99406000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 70789000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Debt: 59494000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22769000000.00
2588.T income_statement (annual, 2024-03-31) — Total Expenses: 71142000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 76637000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54605000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48381000000.00
2588.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9436000000.00
2588.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1438000000.00
2588.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34143.00
2588.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 80000000.00
2588.T balance_sheet (annual, 2024-03-31) — Working Capital: 16545000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15970000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12170000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4230000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7117000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4721000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27669000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28363000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4721000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24256000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43091000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12026000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12026000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30214000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 75000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2947000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1241000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 84493000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7117000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48211000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 48211000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4560000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 160000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 32568000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31389000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21309000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 12407000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1586000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29714917.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1317000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 567000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2872000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 250000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 694000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Payables: 17621000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15474000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29830709.00
2588.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24256000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21309000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 103106000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72467000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 60237000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24271000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78835000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60015000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48621000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1651000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 115792.00
2588.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 330000000.00
2588.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12877000000.00
2588.T income_statement (annual, 2025-03-31) — +Operating Expense: 53813000000.00
2588.T income_statement (annual, 2025-03-31) — +Total Revenue: 76895000000.00
2588.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15459000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15459000000.00
2588.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12271000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12271000000.00
2588.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4235000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4235000000.00
2588.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10103000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10103000000.00
2588.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29733375.00
2588.T income_statement (annual, 2025-03-31) — Basic EPS: 189.40
2588.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30561000000.00
2588.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6384000000.00
2588.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4727000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4727000000.00
2588.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31900000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31900000000.00
2588.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32721000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32721000000.00
2588.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2677000000.00
2588.T cash_flow (annual, 2025-03-31) — Change In Inventory: 203000000.00
2588.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2633000000.00
2588.T cash_flow (annual, 2025-03-31) — Change In Payable: 2647000000.00
2588.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1023000000.00
2588.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -806000000.00
2588.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1344000000.00
2588.T balance_sheet (annual, 2025-03-31) — Common Stock: 4727000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4727000000.00
2588.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2677000000.00
2588.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25057000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25057000000.00
2588.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2588.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -484000000.00
2588.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11599000000.00
2588.T balance_sheet (annual, 2025-03-31) — Current Assets: 47324000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47324000000.00
2588.T balance_sheet (annual, 2025-03-31) — Current Debt: 24481000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24481000000.00
2588.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24481000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24481000000.00
2588.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43076000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43076000000.00
2588.T cash_flow (annual, 2025-03-31) — Depreciation: 12424000000.00
2588.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12424000000.00
2588.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29733375.00
2588.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.40
2588.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5630000000.00
2588.T income_statement (annual, 2025-03-31) — EBIT: 10155000000.00
2588.T income_statement (annual, 2025-03-31) — EBITDA: 22579000000.00
2588.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
2588.T cash_flow (annual, 2025-03-31) — End Cash Position: 31900000000.00
2588.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6541000000.00
2588.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14275000000.00
2588.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2588.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 53845000000.00
2588.T balance_sheet (annual, 2025-03-31) — Goodwill: 148000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 148000000.00
2588.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3371000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3371000000.00
2588.T income_statement (annual, 2025-03-31) — Gross Profit: 65296000000.00
2588.T income_statement (annual, 2025-03-31) — Interest Expense: 1069000000.00
2588.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1069000000.00
2588.T income_statement (annual, 2025-03-31) — Interest Income: 155000000.00
2588.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 155000000.00
2588.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -954000000.00
2588.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 155000000.00
2588.T balance_sheet (annual, 2025-03-31) — Inventory: 917000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Inventory: 917000000.00
2588.T balance_sheet (annual, 2025-03-31) — Invested Capital: 92827000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92827000000.00
2588.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12774000000.00
2588.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10103000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10103000000.00
2588.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2588.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9578000000.00
2588.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43289000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43289000000.00
2588.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43289000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43289000000.00
2588.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9578000000.00
2588.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13000000000.00
2588.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4218000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4218000000.00
2588.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 155000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 155000000.00
2588.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15000000.00
2588.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -811000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -484000000.00
2588.T balance_sheet (annual, 2025-03-31) — Net Debt: 35870000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 35870000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income: 5630000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5630000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5630000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5630000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5630000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9086000000.00
2588.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5631000000.00
2588.T income_statement (annual, 2025-03-31) — Net Interest Income: -914000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5841000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3422000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3422000000.00
2588.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -914000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 42000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
2588.T balance_sheet (annual, 2025-03-31) — Net PPE: 32797000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32797000000.00
2588.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6384000000.00
2588.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2588.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21686000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21686000000.00
2588.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 12847000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12847000000.00
2588.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1409000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1409000000.00
2588.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2588.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2588.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23214000000.00
2588.T income_statement (annual, 2025-03-31) — Normalized Income: 6023467972.71
2588.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20659000000.00
2588.T income_statement (annual, 2025-03-31) — Operating Income: 11483000000.00
2588.T income_statement (annual, 2025-03-31) — Operating Revenue: 76895000000.00
2588.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29688805.00
2588.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29688805.00
2588.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1415000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1415000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 689000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 689000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3223000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3223000000.00
2588.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1343000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 484000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 484000000.00
2588.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -635000000.00
2588.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 103000000.00
2588.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 821000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 821000000.00
2588.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2588.T balance_sheet (annual, 2025-03-31) — Payables: 17906000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Payables: 17906000000.00
2588.T income_statement (annual, 2025-03-31) — Pretax Income: 9086000000.00
2588.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -835000000.00
2588.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5841000000.00
2588.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6384000000.00
2588.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11599000000.00
2588.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12424000000.00
2588.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13000000000.00
2588.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -484000000.00
2588.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16640000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16640000000.00
2588.T cash_flow (annual, 2025-03-31) — Sale Of Business: 24000000.00
2588.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2588.T income_statement (annual, 2025-03-31) — Selling General And Administration: 53845000000.00
2588.T balance_sheet (annual, 2025-03-31) — Share Issued: 29855619.00
2588.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29855619.00
2588.T income_statement (annual, 2025-03-31) — Special Income Charges: -635000000.00
2588.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25057000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25057000000.00
2588.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21686000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21686000000.00
2588.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -241532027.29
2588.T income_statement (annual, 2025-03-31) — Tax Provision: 3456000000.00
2588.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
2588.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2072000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Assets: 112076000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 112076000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68346000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68346000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Debt: 67770000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 67770000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25072000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25072000000.00
2588.T income_statement (annual, 2025-03-31) — Total Expenses: 65412000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87004000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87004000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64751000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64751000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43928000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43928000000.00
2588.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11482000000.00
2588.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2447000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2447000000.00
2588.T income_statement (annual, 2025-03-31) — Total Unusual Items: -635000000.00
2588.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -635000000.00
2588.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 166814.00
2588.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 166814.00
2588.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 479000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 479000000.00
2588.T balance_sheet (annual, 2025-03-31) — Working Capital: 4248000000.00
2588.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4248000000.00
2588.T income_statement (annual, 2025-03-31) — Write Off: 635000000.00
2588.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29699070.00
2588.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.47
2588.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30417944.00
2588.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.97
2588.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16627000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12449000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4357000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16146000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4850000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34404000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35144000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4850000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27880000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49201000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25585000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25585000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45124000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 148000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3572000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Inventory: 890000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102607000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16146000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49142000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49142000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4320000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 137000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 40323000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34318000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24308000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14183000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1059000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29653227.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 718000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 732000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3424000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 507000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 740000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Payables: 18807000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18943000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29968819.00
2588.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27880000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24308000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 122805000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77022000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 74727000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27895000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94910000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73604000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49786000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2180000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 315592.00
2588.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 955000000.00
2588.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4077000000.00
2588.T income_statement (annual, 2026-03-31) — +Operating Expense: 56244000000.00
2588.T income_statement (annual, 2026-03-31) — +Total Revenue: 80323000000.00
2588.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17410000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17410000000.00
2588.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12384000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12384000000.00
2588.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4426000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4426000000.00
2588.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19973000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19973000000.00
2588.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29879774.00
2588.T income_statement (annual, 2026-03-31) — Basic EPS: 282.80
2588.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31900000000.00
2588.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2704000000.00
2588.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5223000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5223000000.00
2588.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40484000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40484000000.00
2588.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41485000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41485000000.00
2588.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3261000000.00
2588.T cash_flow (annual, 2026-03-31) — Change In Inventory: 168000000.00
2588.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2387000000.00
2588.T cash_flow (annual, 2026-03-31) — Change In Payable: 1985000000.00
2588.T cash_flow (annual, 2026-03-31) — Change In Receivables: -116000000.00
2588.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -350000000.00
2588.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8388000000.00
2588.T balance_sheet (annual, 2026-03-31) — Common Stock: 5223000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5223000000.00
2588.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3261000000.00
2588.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32061000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32061000000.00
2588.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 27545000000.00
2588.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -24481000000.00
2588.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11431000000.00
2588.T balance_sheet (annual, 2026-03-31) — Current Assets: 55161000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55161000000.00
2588.T balance_sheet (annual, 2026-03-31) — Current Debt: 25410000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25410000000.00
2588.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25410000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25410000000.00
2588.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 49907000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49907000000.00
2588.T balance_sheet (annual, 2026-03-31) — Current Provisions: 66000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66000000.00
2588.T cash_flow (annual, 2026-03-31) — Depreciation: 12904000000.00
2588.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12904000000.00
2588.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30454840.00
2588.T income_statement (annual, 2026-03-31) — Diluted EPS: 277.46
2588.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — EBIT: 13460000000.00
2588.T income_statement (annual, 2026-03-31) — EBITDA: 26364000000.00
2588.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 197000000.00
2588.T cash_flow (annual, 2026-03-31) — End Cash Position: 40484000000.00
2588.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2542000000.00
2588.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18969000000.00
2588.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 55908000000.00
2588.T balance_sheet (annual, 2026-03-31) — Goodwill: 148000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 148000000.00
2588.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3746000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3746000000.00
2588.T income_statement (annual, 2026-03-31) — Gross Profit: 68891000000.00
2588.T income_statement (annual, 2026-03-31) — Interest Expense: 1423000000.00
2588.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1423000000.00
2588.T income_statement (annual, 2026-03-31) — Interest Income: 702000000.00
2588.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 702000000.00
2588.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1316000000.00
2588.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 511000000.00
2588.T balance_sheet (annual, 2026-03-31) — Inventory: 577000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Inventory: 577000000.00
2588.T balance_sheet (annual, 2026-03-31) — Invested Capital: 109847000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109847000000.00
2588.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10743000000.00
2588.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19973000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19973000000.00
2588.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 27545000000.00
2588.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18161000000.00
2588.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 52376000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52376000000.00
2588.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52376000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52376000000.00
2588.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18161000000.00
2588.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -21996000000.00
2588.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5323000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5323000000.00
2588.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 212000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 212000000.00
2588.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
2588.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2588.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -377000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3064000000.00
2588.T balance_sheet (annual, 2026-03-31) — Net Debt: 37302000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 37302000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8450000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12037000000.00
2588.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8450000000.00
2588.T income_statement (annual, 2026-03-31) — Net Interest Income: -721000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6705000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3135000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3835000000.00
2588.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -721000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 790000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -237000000.00
2588.T balance_sheet (annual, 2026-03-31) — Net PPE: 35343000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35343000000.00
2588.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2704000000.00
2588.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
2588.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28315000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28315000000.00
2588.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 14735000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14735000000.00
2588.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 979000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 979000000.00
2588.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 212000000.00
2588.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26360000000.00
2588.T income_statement (annual, 2026-03-31) — Normalized Income: 8447200000.00
2588.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21673000000.00
2588.T income_statement (annual, 2026-03-31) — Operating Income: 12647000000.00
2588.T income_statement (annual, 2026-03-31) — Operating Revenue: 80323000000.00
2588.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21496365.00
2588.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21496365.00
2588.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 715000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 715000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4601000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4601000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3598000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3598000000.00
2588.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1287000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 482000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 482000000.00
2588.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 533000000.00
2588.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1001000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1001000000.00
2588.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2588.T balance_sheet (annual, 2026-03-31) — Payables: 19830000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Payables: 19830000000.00
2588.T income_statement (annual, 2026-03-31) — Pretax Income: 12037000000.00
2588.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -377000000.00
2588.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7408000000.00
2588.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2704000000.00
2588.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11431000000.00
2588.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12904000000.00
2588.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21996000000.00
2588.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -24481000000.00
2588.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21785000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21785000000.00
2588.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2588.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 703000000.00
2588.T income_statement (annual, 2026-03-31) — Selling General And Administration: 55908000000.00
2588.T balance_sheet (annual, 2026-03-31) — Share Issued: 21819399.00
2588.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21819399.00
2588.T income_statement (annual, 2026-03-31) — Special Income Charges: 4000000.00
2588.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32061000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32061000000.00
2588.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28315000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28315000000.00
2588.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1200000.00
2588.T income_statement (annual, 2026-03-31) — Tax Provision: 3587000000.00
2588.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2588.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3487000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Assets: 135265000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 135265000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 84437000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84437000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Debt: 77786000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 77786000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32076000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32076000000.00
2588.T income_statement (annual, 2026-03-31) — Total Expenses: 67675000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 103189000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 103189000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80103000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80103000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53282000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53282000000.00
2588.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12647000000.00
2588.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2420000000.00
2588.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2420000000.00
2588.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4000000.00
2588.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
2588.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 323034.00
2588.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 323034.00