speb/financial-data huggingface dataset:
4344.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4119312000.00
4344.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6165215000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6165215000.00
4344.T cash_flow (annual, 2025-03-31) — Depreciation: 426200000.00
4344.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1272777000.00
4344.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 136017207.00
4344.T income_statement (annual, 2025-03-31) — Diluted EPS: -28.65
4344.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3896757000.00
4344.T income_statement (annual, 2025-03-31) — EBIT: -4154363000.00
4344.T income_statement (annual, 2025-03-31) — EBITDA: -2881586000.00
4344.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 23010000.00
4344.T cash_flow (annual, 2025-03-31) — End Cash Position: 5858654000.00
4344.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5778374000.00
4344.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2646768000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2646768000.00
4344.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3210088000.00
4344.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 255565000.00
4344.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23353000.00
4344.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2487184000.00
4344.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3597334000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3597334000.00
4344.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1554445000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1554445000.00
4344.T balance_sheet (annual, 2025-03-31) — Gross PPE: 263777000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 263777000.00
4344.T income_statement (annual, 2025-03-31) — Gross Profit: 5336500000.00
4344.T income_statement (annual, 2025-03-31) — Interest Expense: 79745000.00
4344.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79745000.00
4344.T income_statement (annual, 2025-03-31) — Interest Income: 21245000.00
4344.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21245000.00
4344.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80956000.00
4344.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14391000.00
4344.T balance_sheet (annual, 2025-03-31) — Inventory: 2741483000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2741483000.00
4344.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13266136000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13266136000.00
4344.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1215560000.00
4344.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2152084000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2152084000.00
4344.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 605394000.00
4344.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
4344.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1259498000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1259498000.00
4344.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1259498000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1259498000.00
4344.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
4344.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -551010000.00
4344.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 190173000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 190173000.00
4344.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1467150000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1467150000.00
4344.T income_statement (annual, 2025-03-31) — Minority Interests: 547301000.00
4344.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 605374000.00
4344.T income_statement (annual, 2025-03-31) — Net Income: -3896757000.00
4344.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3896757000.00
4344.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4444058000.00
4344.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3896757000.00
4344.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3896757000.00
4344.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4234108000.00
4344.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4444059000.00
4344.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1252597000.00
4344.T income_statement (annual, 2025-03-31) — Net Interest Income: -84601000.00
4344.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 150272000.00
4344.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -576010000.00
4344.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -351010000.00
4344.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -84601000.00
4344.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5749010000.00
4344.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13549000.00
4344.T balance_sheet (annual, 2025-03-31) — Net PPE: 101170000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 101170000.00
4344.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -99686000.00
4344.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -225000000.00
4344.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4289992000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4289992000.00
4344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 409420000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 409420000.00
4344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 964000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 964000.00
4344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3644000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3644000.00
4344.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -2567858000.00
4344.T income_statement (annual, 2025-03-31) — Normalized Income: -3655813896.00
4344.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1857805000.00
4344.T income_statement (annual, 2025-03-31) — Operating Income: -3480480000.00
4344.T income_statement (annual, 2025-03-31) — Operating Revenue: 11455896000.00
4344.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 138310188.00
4344.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138310188.00
4344.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 499449000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 499449000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 407854000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 407854000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 422287000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 422287000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3597334000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3597334000.00
4344.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 166691000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15195000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15195000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17170000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17170000.00
4344.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1477000.00
4344.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2878908000.00
4344.T balance_sheet (annual, 2025-03-31) — Other Payable: 695012000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 695012000.00
4344.T income_statement (annual, 2025-03-31) — Other Special Charges: 52568000.00
4344.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4344.T balance_sheet (annual, 2025-03-31) — Payables: 1103784000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Payables: 1103784000.00
4344.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45725000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45725000.00
4344.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 539834000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 539834000.00
4344.T income_statement (annual, 2025-03-31) — Pretax Income: -4234108000.00
4344.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4344.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4344.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1252597000.00
4344.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22560000.00
4344.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99686000.00
4344.T balance_sheet (annual, 2025-03-31) — Raw Materials: 94715000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 94715000.00
4344.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6119396000.00
4344.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1272777000.00
4344.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -551010000.00
4344.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
4344.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4344.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -7956695000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7956695000.00
4344.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 172832000.00
4344.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1879259000.00
4344.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4366443000.00
4344.T balance_sheet (annual, 2025-03-31) — Share Issued: 139110300.00
4344.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 139110300.00
4344.T income_statement (annual, 2025-03-31) — Special Income Charges: -52568000.00
4344.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 96199000.00
4344.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7887326000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7887326000.00
4344.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4289992000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4289992000.00
4344.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -72784896.00
4344.T income_statement (annual, 2025-03-31) — Tax Provision: 209950000.00
4344.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4344.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 626000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 626000.00
4344.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 7150000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Assets: 17209423000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17209423000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9146824000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9146824000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Debt: 5378810000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5378810000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9354476000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9354476000.00
4344.T income_statement (annual, 2025-03-31) — Total Expenses: 14936376000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7854947000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7854947000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5866747000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5866747000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1689732000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1689732000.00
4344.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3480481000.00
4344.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 26101000.00
4344.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29380000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29380000.00
4344.T income_statement (annual, 2025-03-31) — Total Unusual Items: -313728000.00
4344.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -313728000.00
4344.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 800112.00
4344.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 800112.00
4344.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 163142000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 163142000.00
4344.T balance_sheet (annual, 2025-03-31) — Working Capital: 5177457000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5177457000.00
4344.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4344.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138265236.00
4344.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.66
4344.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138265236.00
4344.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.66
4344.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 361663000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1520770000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -187627000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11596166000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1595000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2069343000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4009050000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4751189000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4751189000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4009050000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7247446000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9937446000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3469312000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3469312000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5613029000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2744614000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3439046000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1522365000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 263430000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2804694000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11829100000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2069343000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1112342000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1112342000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1105785000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 75802000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3808400000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 470551000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 964000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3644000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138310188.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 254289000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 328065000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 474451000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3439046000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40133000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9939000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 711533000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Payables: 1105651000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114107000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 606504000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60080000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8721249000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 139110300.00
4344.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7247446000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3808400000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15562736000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8359788000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4581654000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8353231000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7209505000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5625288000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1596476000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32455000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 800112.00
4344.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163142000.00
4344.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4324417000.00
4344.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 138370391.00
4344.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.79
4344.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138370391.00
4344.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.79
4345.T income_statement (annual, 2022-03-31) — +Operating Expense: 2601000000.00
4345.T income_statement (annual, 2022-03-31) — +Total Revenue: 10542000000.00
4345.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 458000000.00
4345.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1795000000.00
4345.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3302000000.00
4345.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2399000000.00
4345.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2329000000.00
4345.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42431680.00
4345.T income_statement (annual, 2022-03-31) — Basic EPS: 40.80
4345.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6216000000.00
4345.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1211000000.00
4345.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -186000000.00
4345.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2400000000.00
4345.T balance_sheet (annual, 2022-03-31) — Capital Stock: 425000000.00
4345.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5172000000.00
4345.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5172000000.00
4345.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -640000000.00
4345.T cash_flow (annual, 2022-03-31) — Change In Inventory: 147000000.00
4345.T cash_flow (annual, 2022-03-31) — Change In Payable: -33000000.00
4345.T cash_flow (annual, 2022-03-31) — Change In Receivables: -118000000.00
4345.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6000000.00
4345.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1043000000.00
4345.T balance_sheet (annual, 2022-03-31) — Common Stock: 425000000.00
4345.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9742000000.00
4345.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -261000000.00
4345.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5313000000.00
4345.T balance_sheet (annual, 2022-03-31) — Current Assets: 7422000000.00
4345.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 810000000.00
4345.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 810000000.00
4345.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2753000000.00
4345.T cash_flow (annual, 2022-03-31) — Depreciation: 905000000.00
4345.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 905000000.00
4345.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42431680.00
4345.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.80
4345.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1731000000.00
4345.T income_statement (annual, 2022-03-31) — EBIT: 2603000000.00
4345.T income_statement (annual, 2022-03-31) — EBITDA: 3508000000.00
4345.T cash_flow (annual, 2022-03-31) — End Cash Position: 5172000000.00
4345.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1686000000.00
4345.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2719000000.00
4345.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20000000.00
4345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
4345.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140000000.00
4345.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1795000000.00
4345.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7468000000.00
4345.T income_statement (annual, 2022-03-31) — Gross Profit: 5229000000.00
4345.T income_statement (annual, 2022-03-31) — Interest Expense: 48000000.00
4345.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48000000.00
4345.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48000000.00
4345.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21000000.00
4345.T balance_sheet (annual, 2022-03-31) — Inventory: 312000000.00
4345.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9742000000.00
4345.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2262000000.00
4345.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2329000000.00
4345.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1590000000.00
4345.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1590000000.00
4345.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4345.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -261000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income: 1731000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1731000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1731000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1731000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1731000000.00
4345.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2555000000.00
4345.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1731000000.00
4345.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124000000.00
4345.T income_statement (annual, 2022-03-31) — Net Interest Income: -48000000.00
4345.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2080000000.00
4345.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000000.00
4345.T balance_sheet (annual, 2022-03-31) — Net PPE: 4164000000.00
4345.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58000000.00
4345.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9602000000.00
4345.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3488000000.00
4345.T income_statement (annual, 2022-03-31) — Normalized Income: 1717450097.85
4345.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2905000000.00
4345.T income_statement (annual, 2022-03-31) — Operating Income: 2628000000.00
4345.T income_statement (annual, 2022-03-31) — Operating Revenue: 10542000000.00
4345.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42379155.00
4345.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4345.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 143000000.00
4345.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 962000000.00
4345.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 102000000.00
4345.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 303000000.00
4345.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 276000000.00
4345.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8000000.00
4345.T balance_sheet (annual, 2022-03-31) — Other Properties: 5235000000.00
4345.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
4345.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4345.T balance_sheet (annual, 2022-03-31) — Payables: 981000000.00
4345.T income_statement (annual, 2022-03-31) — Pretax Income: 2555000000.00
4345.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4345.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4345.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124000000.00
4345.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2102000000.00
4345.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62000000.00
4345.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5313000000.00
4345.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 905000000.00
4345.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -261000000.00
4345.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7486000000.00
4345.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22000000.00
4345.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
4345.T balance_sheet (annual, 2022-03-31) — Share Issued: 43400000.00
4345.T income_statement (annual, 2022-03-31) — Special Income Charges: 3000000.00
4345.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9742000000.00
4345.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9602000000.00
4345.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6450097.85
4345.T income_statement (annual, 2022-03-31) — Tax Provision: 824000000.00
4345.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4345.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -688000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Assets: 14361000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9742000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Debt: 2400000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9742000000.00
4345.T income_statement (annual, 2022-03-31) — Total Expenses: 7914000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4619000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6936000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1866000000.00
4345.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2628000000.00
4345.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 523000000.00
4345.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20000000.00
4345.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
4345.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1020845.00
4345.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 722000000.00
4345.T balance_sheet (annual, 2022-03-31) — Working Capital: 4669000000.00
4345.T income_statement (annual, 2023-03-31) — +Operating Expense: 2755000000.00
4345.T income_statement (annual, 2023-03-31) — +Total Revenue: 10797000000.00
4345.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 481000000.00
4345.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1672000000.00
4345.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3731000000.00
4345.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
4345.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2140000000.00
4345.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42379155.00
4345.T income_statement (annual, 2023-03-31) — Basic EPS: 41.51
4345.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5172000000.00
4345.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1216000000.00
4345.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -65000000.00
4345.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1950000000.00
4345.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6272000000.00
4345.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6272000000.00
4345.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -910000000.00
4345.T cash_flow (annual, 2023-03-31) — Change In Inventory: -53000000.00
4345.T cash_flow (annual, 2023-03-31) — Change In Payable: 48000000.00
4345.T cash_flow (annual, 2023-03-31) — Change In Receivables: 30000000.00
4345.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 20000000.00
4345.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1100000000.00
4345.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10581000000.00
4345.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4345.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5350000000.00
4345.T balance_sheet (annual, 2023-03-31) — Current Assets: 8710000000.00
4345.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 767000000.00
4345.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 767000000.00
4345.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2745000000.00
4345.T cash_flow (annual, 2023-03-31) — Depreciation: 945000000.00
4345.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 945000000.00
4345.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42379155.00
4345.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.51
4345.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1758000000.00
4345.T income_statement (annual, 2023-03-31) — EBIT: 2709000000.00
4345.T income_statement (annual, 2023-03-31) — EBITDA: 3654000000.00
4345.T cash_flow (annual, 2023-03-31) — End Cash Position: 6272000000.00
4345.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1736000000.00
4345.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2549000000.00
4345.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -121000000.00
4345.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4345.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 113000000.00
4345.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1672000000.00
4345.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7402000000.00
4345.T income_statement (annual, 2023-03-31) — Gross Profit: 5447000000.00
4345.T income_statement (annual, 2023-03-31) — Interest Expense: 48000000.00
4345.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48000000.00
4345.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -48000000.00
4345.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 106000000.00
4345.T balance_sheet (annual, 2023-03-31) — Inventory: 366000000.00
4345.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10581000000.00
4345.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 222000000.00
4345.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2140000000.00
4345.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1183000000.00
4345.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1183000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4345.T income_statement (annual, 2023-03-31) — Net Income: 1758000000.00
4345.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1758000000.00
4345.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1759000000.00
4345.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1758000000.00
4345.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1758000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2661000000.00
4345.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1758000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10000000.00
4345.T income_statement (annual, 2023-03-31) — Net Interest Income: -48000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 295000000.00
4345.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4345.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
4345.T balance_sheet (annual, 2023-03-31) — Net PPE: 3671000000.00
4345.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54000000.00
4345.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10468000000.00
4345.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3533000000.00
4345.T income_statement (annual, 2023-03-31) — Normalized Income: 1678019000.00
4345.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2614000000.00
4345.T income_statement (annual, 2023-03-31) — Operating Income: 2692000000.00
4345.T income_statement (annual, 2023-03-31) — Operating Revenue: 10797000000.00
4345.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42379155.00
4345.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 400000000.00
4345.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 998000000.00
4345.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -209000000.00
4345.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 105000000.00
4345.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 232000000.00
4345.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12000000.00
4345.T balance_sheet (annual, 2023-03-31) — Other Properties: 5164000000.00
4345.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4345.T balance_sheet (annual, 2023-03-31) — Payables: 980000000.00
4345.T income_statement (annual, 2023-03-31) — Pretax Income: 2661000000.00
4345.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4345.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7000000.00
4345.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10000000.00
4345.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -802000000.00
4345.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55000000.00
4345.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5350000000.00
4345.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 945000000.00
4345.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4345.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8159000000.00
4345.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1097000000.00
4345.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
4345.T balance_sheet (annual, 2023-03-31) — Share Issued: 43400000.00
4345.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10581000000.00
4345.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10468000000.00
4345.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41019000.00
4345.T income_statement (annual, 2023-03-31) — Tax Provision: 902000000.00
4345.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4345.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -936000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Assets: 14741000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10581000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Debt: 1950000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10581000000.00
4345.T income_statement (annual, 2023-03-31) — Total Expenses: 8105000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4160000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6029000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1415000000.00
4345.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2691000000.00
4345.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 499000000.00
4345.T income_statement (annual, 2023-03-31) — Total Unusual Items: 121000000.00
4345.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 121000000.00
4345.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1020845.00
4345.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 722000000.00
4345.T balance_sheet (annual, 2023-03-31) — Working Capital: 5965000000.00
4345.T income_statement (annual, 2024-03-31) — +Operating Expense: 2839000000.00
4345.T income_statement (annual, 2024-03-31) — +Total Revenue: 11090000000.00
4345.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 641000000.00
4345.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1749000000.00
4345.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3950000000.00
4345.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3370000000.00
4345.T income_statement (annual, 2024-03-31) — Basic Average Shares: 42379155.00
4345.T income_statement (annual, 2024-03-31) — Basic EPS: 43.86
4345.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6272000000.00
4345.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1216000000.00
4345.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -223000000.00
4345.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1806000000.00
4345.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6952000000.00
4345.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6952000000.00
4345.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -911000000.00
4345.T cash_flow (annual, 2024-03-31) — Change In Inventory: -106000000.00
4345.T cash_flow (annual, 2024-03-31) — Change In Payable: 222000000.00
4345.T cash_flow (annual, 2024-03-31) — Change In Receivables: -85000000.00
4345.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 31000000.00
4345.T cash_flow (annual, 2024-03-31) — Changes In Cash: 680000000.00
4345.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12230000000.00
4345.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5385000000.00
4345.T balance_sheet (annual, 2024-03-31) — Current Assets: 9536000000.00
4345.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 768000000.00
4345.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 768000000.00
4345.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2926000000.00
4345.T cash_flow (annual, 2024-03-31) — Depreciation: 968000000.00
4345.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 968000000.00
4345.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 42379155.00
4345.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.86
4345.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1858000000.00
4345.T income_statement (annual, 2024-03-31) — EBIT: 2827000000.00
4345.T income_statement (annual, 2024-03-31) — EBITDA: 3795000000.00
4345.T cash_flow (annual, 2024-03-31) — End Cash Position: 6952000000.00
4345.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1749000000.00
4345.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2759000000.00
4345.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000000.00
4345.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 147000000.00
4345.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1749000000.00
4345.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7536000000.00
4345.T income_statement (annual, 2024-03-31) — Gross Profit: 5704000000.00
4345.T income_statement (annual, 2024-03-31) — Interest Expense: 42000000.00
4345.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42000000.00
4345.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000000.00
4345.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 107000000.00
4345.T balance_sheet (annual, 2024-03-31) — Inventory: 472000000.00
4345.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12230000000.00
4345.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -553000000.00
4345.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3370000000.00
4345.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1038000000.00
4345.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1038000000.00
4345.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -297000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income: 1858000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1858000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1859000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1858000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1858000000.00
4345.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2785000000.00
4345.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1858000000.00
4345.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87000000.00
4345.T income_statement (annual, 2024-03-31) — Net Interest Income: -42000000.00
4345.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34000000.00
4345.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42000000.00
4345.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
4345.T balance_sheet (annual, 2024-03-31) — Net PPE: 3586000000.00
4345.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -129000000.00
4345.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12083000000.00
4345.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 404000000.00
4345.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3795000000.00
4345.T income_statement (annual, 2024-03-31) — Normalized Income: 1858000000.00
4345.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2982000000.00
4345.T income_statement (annual, 2024-03-31) — Operating Income: 2865000000.00
4345.T income_statement (annual, 2024-03-31) — Operating Revenue: 11090000000.00
4345.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42379155.00
4345.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 363000000.00
4345.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1025000000.00
4345.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -69000000.00
4345.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69000000.00
4345.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 112000000.00
4345.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
4345.T balance_sheet (annual, 2024-03-31) — Other Properties: 5298000000.00
4345.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4345.T balance_sheet (annual, 2024-03-31) — Payables: 1133000000.00
4345.T income_statement (annual, 2024-03-31) — Pretax Income: 2785000000.00
4345.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4345.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -297000000.00
4345.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87000000.00
4345.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34000000.00
4345.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -136000000.00
4345.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5385000000.00
4345.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 968000000.00
4345.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9107000000.00
4345.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
4345.T balance_sheet (annual, 2024-03-31) — Share Issued: 43400000.00
4345.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12230000000.00
4345.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12083000000.00
4345.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4345.T income_statement (annual, 2024-03-31) — Tax Provision: 926000000.00
4345.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4345.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -938000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Assets: 16710000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12230000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Debt: 1806000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12230000000.00
4345.T income_statement (annual, 2024-03-31) — Total Expenses: 8224000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4480000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7172000000.00