speb/financial-data huggingface dataset:
8697.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19973000000.00
8697.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19973000000.00
8697.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 18593000000.00
8697.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9075000000.00
8697.T income_statement (annual, 2023-03-31) — Minority Interests: -876000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1904000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12006000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income: 46342000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 46342000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47220000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 46342000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46342000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68207000000.00
8697.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47219000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10736000000.00
8697.T income_statement (annual, 2023-03-31) — Net Interest Income: -47000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5600000000.00
8697.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 499000000.00
8697.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -917000000.00
8697.T balance_sheet (annual, 2023-03-31) — Net PPE: 11041000000.00
8697.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -565000000.00
8697.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 204582000000.00
8697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1751000000.00
8697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69000000.00
8697.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8485000000.00
8697.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 87274000000.00
8697.T income_statement (annual, 2023-03-31) — Normalized Income: 46342000000.00
8697.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66878000000.00
8697.T income_statement (annual, 2023-03-31) — Operating Income: 66933000000.00
8697.T income_statement (annual, 2023-03-31) — Operating Revenue: 134495000000.00
8697.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1043373026.00
8697.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 72112124000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 81781412000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 445000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36109000000.00
8697.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 508000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34204000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3798000000.00
8697.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 112400000000.00
8697.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8697.T balance_sheet (annual, 2023-03-31) — Payables: 18846000000.00
8697.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9655839000000.00
8697.T income_statement (annual, 2023-03-31) — Pretax Income: 68207000000.00
8697.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1904000000.00
8697.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10736000000.00
8697.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -113400000000.00
8697.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -565000000.00
8697.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67562000000.00
8697.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18971000000.00
8697.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12006000000.00
8697.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 275523000000.00
8697.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 119000000000.00
8697.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8697.T balance_sheet (annual, 2023-03-31) — Share Issued: 1057156882.00
8697.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 312734000000.00
8697.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 204582000000.00
8697.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8697.T income_statement (annual, 2023-03-31) — Tax Provision: 20987000000.00
8697.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8697.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5359000000.00
8697.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17855000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Assets: 82187392000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 332707000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Debt: 52973000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 321809000000.00
8697.T income_statement (annual, 2023-03-31) — Total Expenses: 67562000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 81865583000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 186834000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32325000000.00
8697.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 68253000000.00
8697.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9963000000.00
8697.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13783856.00
8697.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13575000000.00
8697.T balance_sheet (annual, 2023-03-31) — Working Capital: 167299000000.00
8697.T income_statement (annual, 2024-03-31) — +Total Revenue: 157803000000.00
8697.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4233000000.00
8697.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19550000000.00
8697.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 38840000000.00
8697.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3449000000.00
8697.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1040670716.00
8697.T income_statement (annual, 2024-03-31) — Basic EPS: 58.45
8697.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 98812000000.00
8697.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15594000000.00
8697.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 128019000000.00
8697.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 238829000000.00
8697.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35562000000.00
8697.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9234000000.00
8697.T cash_flow (annual, 2024-03-31) — Change In Payable: -2185000000.00
8697.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3526000000.00
8697.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3500000000.00
8697.T cash_flow (annual, 2024-03-31) — Changes In Cash: 29205000000.00
8697.T balance_sheet (annual, 2024-03-31) — Common Stock: 11500000000.00
8697.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -35562000000.00
8697.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 328359000000.00
8697.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3367000000.00
8697.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 71787000000.00
8697.T balance_sheet (annual, 2024-03-31) — Current Assets: 80501228000000.00
8697.T balance_sheet (annual, 2024-03-31) — Current Debt: 32500000000.00
8697.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 80309783000000.00
8697.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 791000000.00
8697.T cash_flow (annual, 2024-03-31) — Depreciation: 18298000000.00
8697.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18298000000.00
8697.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1040670716.00
8697.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.45
8697.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60822000000.00
8697.T income_statement (annual, 2024-03-31) — EBIT: 87512000000.00
8697.T income_statement (annual, 2024-03-31) — EBITDA: 105810000000.00
8697.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8697.T cash_flow (annual, 2024-03-31) — End Cash Position: 128019000000.00
8697.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43195000000.00
8697.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 63972000000.00
8697.T balance_sheet (annual, 2024-03-31) — Goodwill: 71184000000.00
8697.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103952000000.00
8697.T income_statement (annual, 2024-03-31) — Gross Profit: 86016000000.00
8697.T income_statement (annual, 2024-03-31) — Interest Expense: 108000000.00
8697.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108000000.00
8697.T income_statement (annual, 2024-03-31) — Interest Income: 69000000.00
8697.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 69000000.00
8697.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -101000000.00
8697.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 486000000.00
8697.T balance_sheet (annual, 2024-03-31) — Invested Capital: 380839000000.00
8697.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7166000000.00
8697.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3449000000.00
8697.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19980000000.00
8697.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19980000000.00
8697.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19619000000.00
8697.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10206000000.00
8697.T income_statement (annual, 2024-03-31) — Minority Interests: -1131000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8697.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3367000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income: 60822000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60822000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 61953000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60822000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60822000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87404000000.00
8697.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 61953000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9043000000.00
8697.T income_statement (annual, 2024-03-31) — Net Interest Income: -39000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1590000000.00
8697.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -501000000.00
8697.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -866000000.00
8697.T balance_sheet (annual, 2024-03-31) — Net PPE: 13199000000.00
8697.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1153000000.00
8697.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 224407000000.00
8697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6539000000.00
8697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8697.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8462000000.00
8697.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 105810000000.00
8697.T income_statement (annual, 2024-03-31) — Normalized Income: 60822000000.00
8697.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 79566000000.00
8697.T income_statement (annual, 2024-03-31) — Operating Income: 86016000000.00
8697.T income_statement (annual, 2024-03-31) — Operating Revenue: 157803000000.00
8697.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1040627944.00
8697.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 70743884000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80255907000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 522000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32768000000.00
8697.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6077000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33849000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5837000000.00
8697.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 110810000000.00
8697.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8697.T balance_sheet (annual, 2024-03-31) — Payables: 21376000000.00
8697.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9491591000000.00
8697.T income_statement (annual, 2024-03-31) — Pretax Income: 87404000000.00
8697.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8697.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9043000000.00
8697.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -110810000000.00
8697.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6551000000.00
8697.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71787000000.00
8697.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18298000000.00
8697.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3367000000.00
8697.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 281336000000.00
8697.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 112400000000.00
8697.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7704000000.00
8697.T balance_sheet (annual, 2024-03-31) — Share Issued: 1044578366.00
8697.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 328359000000.00
8697.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 224407000000.00
8697.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8697.T income_statement (annual, 2024-03-31) — Tax Provision: 25451000000.00
8697.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8697.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7374000000.00
8697.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22516000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Assets: 80682627000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 348339000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Debt: 52480000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 338565000000.00
8697.T income_statement (annual, 2024-03-31) — Total Expenses: 71787000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80344062000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 181398000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34279000000.00
8697.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 87444000000.00
8697.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17143000000.00
8697.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3950422.00
8697.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3839000000.00
8697.T balance_sheet (annual, 2024-03-31) — Working Capital: 191445000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4108000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16759000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 38840000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3378000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86568000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243478000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 328791000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 82970470000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 32500000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82781566000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 763000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 71184000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 107896000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 381274000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3378000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19983000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19983000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20027000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11011000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10470000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 220895000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6712000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8559000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1040423574.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74071580000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 82729158000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 470000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36712000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33741000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3547000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 156910000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Payables: 19908000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8638653000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 282306000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1044578366.00
8697.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 328791000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 220895000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83153457000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 348774000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52483000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 339802000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82813655000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 182987000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32089000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15800000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4154792.00
8697.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4325000000.00
8697.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 188904000000.00
8697.T income_statement (annual, 2025-03-31) — +Total Revenue: 199051000000.00
8697.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5813000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5813000000.00
8697.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19790000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19790000000.00
8697.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 38935000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38935000000.00
8697.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3531000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3531000000.00
8697.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1040395095.00
8697.T income_statement (annual, 2025-03-31) — Basic EPS: 58.72
8697.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 128019000000.00
8697.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15153000000.00
8697.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 98428000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 98428000000.00
8697.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255338000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255338000000.00
8697.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48572000000.00
8697.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 494000000.00
8697.T cash_flow (annual, 2025-03-31) — Change In Payable: 1003000000.00
8697.T cash_flow (annual, 2025-03-31) — Change In Receivables: -240000000.00
8697.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 794000000.00
8697.T cash_flow (annual, 2025-03-31) — Changes In Cash: -29585000000.00
8697.T balance_sheet (annual, 2025-03-31) — Common Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11500000000.00
8697.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48572000000.00
8697.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 340823000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 340823000000.00
8697.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -728000000.00
8697.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 84229000000.00
8697.T balance_sheet (annual, 2025-03-31) — Current Assets: 85219154000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 85219154000000.00
8697.T balance_sheet (annual, 2025-03-31) — Current Debt: 32500000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32500000000.00
8697.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 85014321000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85014321000000.00
8697.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 296000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 296000000.00
8697.T cash_flow (annual, 2025-03-31) — Depreciation: 18361000000.00
8697.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18361000000.00
8697.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1040395095.00
8697.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.72
8697.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 79139000000.00
8697.T income_statement (annual, 2025-03-31) — EBIT: 117213000000.00
8697.T income_statement (annual, 2025-03-31) — EBITDA: 135574000000.00
8697.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
8697.T cash_flow (annual, 2025-03-31) — End Cash Position: 98428000000.00
8697.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -54498000000.00
8697.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 70983000000.00
8697.T balance_sheet (annual, 2025-03-31) — Goodwill: 69360000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 69360000000.00
8697.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104399000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104399000000.00
8697.T income_statement (annual, 2025-03-31) — Gross Profit: 114822000000.00
8697.T income_statement (annual, 2025-03-31) — Interest Expense: 295000000.00
8697.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 295000000.00
8697.T income_statement (annual, 2025-03-31) — Interest Income: 924000000.00
8697.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 924000000.00
8697.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -165000000.00
8697.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 512000000.00
8697.T balance_sheet (annual, 2025-03-31) — Invested Capital: 393310000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 393310000000.00
8697.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61223000000.00
8697.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3531000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3531000000.00
8697.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19987000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19987000000.00
8697.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19987000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19987000000.00
8697.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 20241000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20241000000.00
8697.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10324000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10324000000.00
8697.T income_statement (annual, 2025-03-31) — Minority Interests: -2269000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -728000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income: 79139000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 79139000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 81409000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79139000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79139000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 90277000000.00
8697.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 81409000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13437000000.00
8697.T income_statement (annual, 2025-03-31) — Net Interest Income: 629000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -46100000000.00
8697.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 629000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1423000000.00
8697.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30000000.00
8697.T balance_sheet (annual, 2025-03-31) — Net PPE: 9095000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9095000000.00
8697.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1716000000.00
8697.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 236424000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 236424000000.00
8697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6384000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6384000000.00
8697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
8697.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7999000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7999000000.00
8697.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 135574000000.00
8697.T income_statement (annual, 2025-03-31) — Normalized Income: 79139000000.00
8697.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 86136000000.00
8697.T income_statement (annual, 2025-03-31) — Operating Income: 114822000000.00
8697.T income_statement (annual, 2025-03-31) — Operating Revenue: 199051000000.00
8697.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1040446414.00
8697.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1040446414.00
8697.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 77651330000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77651330000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 84960554000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84960554000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 536000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 536000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 35039000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35039000000.00
8697.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -987000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33661000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33661000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3296000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3296000000.00
8697.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 156910000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 156910000000.00
8697.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8697.T balance_sheet (annual, 2025-03-31) — Payables: 21267000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Payables: 21267000000.00
8697.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7292616000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7292616000000.00
8697.T income_statement (annual, 2025-03-31) — Pretax Income: 116918000000.00
8697.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13437000000.00
8697.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -174010000000.00
8697.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1716000000.00
8697.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 84229000000.00
8697.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18361000000.00
8697.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -728000000.00
8697.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 294157000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 294157000000.00
8697.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 127910000000.00
8697.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
8697.T balance_sheet (annual, 2025-03-31) — Share Issued: 1044578366.00
8697.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1044578366.00
8697.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 340823000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 340823000000.00
8697.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 236424000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 236424000000.00
8697.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8697.T income_statement (annual, 2025-03-31) — Tax Provision: 35509000000.00
8697.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8697.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 80000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 80000000.00
8697.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21620000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Assets: 85396761000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85396761000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 360810000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 360810000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Debt: 52487000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 52487000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 351147000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351147000000.00
8697.T income_statement (annual, 2025-03-31) — Total Expenses: 84229000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85045614000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85045614000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 177607000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177607000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31293000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31293000000.00
8697.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 116289000000.00
8697.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15454000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15454000000.00
8697.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4131952.00
8697.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4131952.00
8697.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4305000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4305000000.00
8697.T balance_sheet (annual, 2025-03-31) — Working Capital: 204833000000.00
8697.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 204833000000.00
8697.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1037088916.00
8697.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.42
8697.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1037088916.00
8697.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.42
8697.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5932000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17137000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38929000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3472000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105499000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 246989000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 325266000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 78974451000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32500000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78784952000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 308000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 69360000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101304000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 377756000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3472000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19990000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19990000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20551000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11492000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12962000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223962000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6553000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8697.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8201000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1027909918.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72015284000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 78729843000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 529000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31944000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35158000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4858000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 141490000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Payables: 22609000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6695041000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 298418000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1044578366.00
8697.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 325266000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223962000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79154759000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 345256000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52490000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 336758000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78818001000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180308000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33049000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16677000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16668448.00
8697.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24110000000.00
8697.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 189499000000.00
8697.T income_statement (annual, 2026-03-31) — +Total Revenue: 164172000000.00
8697.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8668000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8668000000.00
8697.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24666000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24666000000.00
8697.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 38929000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38929000000.00
8697.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3617000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3617000000.00
8697.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 98428000000.00
8697.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8472000000.00
8697.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 110471000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110471000000.00
8697.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274481000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274481000000.00
8697.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56087000000.00
8697.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 296000000.00
8697.T cash_flow (annual, 2026-03-31) — Change In Payable: 2174000000.00
8697.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4875000000.00
8697.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2920000000.00
8697.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12025000000.00
8697.T balance_sheet (annual, 2026-03-31) — Common Stock: 11500000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11500000000.00
8697.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -56087000000.00
8697.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 345015000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 345015000000.00
8697.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20520000000.00
8697.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 75085000000.00
8697.T balance_sheet (annual, 2026-03-31) — Current Assets: 71421095000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 71421095000000.00
8697.T balance_sheet (annual, 2026-03-31) — Current Debt: 52493000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 52493000000.00
8697.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 52493000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52493000000.00
8697.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 71230038000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71230038000000.00
8697.T cash_flow (annual, 2026-03-31) — Depreciation: 18044000000.00
8697.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18044000000.00
8697.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 61092000000.00
8697.T income_statement (annual, 2026-03-31) — EBIT: 90450000000.00
8697.T income_statement (annual, 2026-03-31) — EBITDA: 108494000000.00
8697.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18000000.00
8697.T cash_flow (annual, 2026-03-31) — End Cash Position: 110471000000.00
8697.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -80480000000.00
8697.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 99277000000.00
8697.T balance_sheet (annual, 2026-03-31) — Goodwill: 69360000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 69360000000.00
8697.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 99646000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99646000000.00
8697.T income_statement (annual, 2026-03-31) — Gross Profit: 89087000000.00
8697.T income_statement (annual, 2026-03-31) — Interest Expense: 173000000.00
8697.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 173000000.00
8697.T income_statement (annual, 2026-03-31) — Interest Income: 328000000.00
8697.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 328000000.00
8697.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -287000000.00
8697.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1490000000.00
8697.T balance_sheet (annual, 2026-03-31) — Invested Capital: 397508000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 397508000000.00
8697.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15244000000.00
8697.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3617000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3617000000.00
8697.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8697.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8697.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 21276000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21276000000.00
8697.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12594000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12594000000.00
8697.T income_statement (annual, 2026-03-31) — Minority Interests: -1634000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20520000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income: 61092000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 61092000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 62727000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61092000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61092000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 116918000000.00
8697.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 62727000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7499000000.00
8697.T income_statement (annual, 2026-03-31) — Net Interest Income: 155000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7100000000.00
8697.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 155000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8697.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 328000000.00
8697.T balance_sheet (annual, 2026-03-31) — Net PPE: 12264000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12264000000.00
8697.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -973000000.00
8697.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 245369000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245369000000.00
8697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6900000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6900000000.00