speb/financial-data huggingface dataset:
8876.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55142000000.00
8876.T income_statement (annual, 2022-03-31) — Total Expenses: 92619000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 246457000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 140160000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 127715000000.00
8876.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20524000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2896000000.00
8876.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32327.00
8876.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57000000.00
8876.T balance_sheet (annual, 2022-03-31) — Working Capital: 42697000000.00
8876.T income_statement (annual, 2023-03-31) — +Operating Expense: 32599000000.00
8876.T income_statement (annual, 2023-03-31) — +Total Revenue: 123698000000.00
8876.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67849000000.00
8876.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 85197000000.00
8876.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 271000000.00
8876.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8876.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33244000000.00
8876.T income_statement (annual, 2023-03-31) — Basic Average Shares: 152895791.00
8876.T income_statement (annual, 2023-03-31) — Basic EPS: 136.62
8876.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44439000000.00
8876.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4110000000.00
8876.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27522000000.00
8876.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43695000000.00
8876.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51686000000.00
8876.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4436000000.00
8876.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1819000000.00
8876.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 309000000.00
8876.T cash_flow (annual, 2023-03-31) — Change In Payable: 9754000000.00
8876.T cash_flow (annual, 2023-03-31) — Change In Receivables: -22069000000.00
8876.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13825000000.00
8876.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1557000000.00
8876.T balance_sheet (annual, 2023-03-31) — Common Stock: 2667000000.00
8876.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4436000000.00
8876.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68615000000.00
8876.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5000000.00
8876.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68351000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Assets: 147298000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8989000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Debt: 29808000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38797000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 144250000000.00
8876.T balance_sheet (annual, 2023-03-31) — Current Provisions: 334000000.00
8876.T cash_flow (annual, 2023-03-31) — Depreciation: 12476000000.00
8876.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12476000000.00
8876.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 159669242.00
8876.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.97
8876.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20887000000.00
8876.T income_statement (annual, 2023-03-31) — EBIT: 26784000000.00
8876.T income_statement (annual, 2023-03-31) — EBITDA: 39260000000.00
8876.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 812000000.00
8876.T cash_flow (annual, 2023-03-31) — End Cash Position: 43695000000.00
8876.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16971000000.00
8876.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1280000000.00
8876.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -12223000000.00
8876.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2565000000.00
8876.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 35252000000.00
8876.T balance_sheet (annual, 2023-03-31) — Goodwill: 15795000000.00
8876.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24224000000.00
8876.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43872000000.00
8876.T income_statement (annual, 2023-03-31) — Gross Profit: 55346000000.00
8876.T income_statement (annual, 2023-03-31) — Interest Expense: 915000000.00
8876.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 915000000.00
8876.T income_statement (annual, 2023-03-31) — Interest Income: 2297000000.00
8876.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2297000000.00
8876.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -726000000.00
8876.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1063000000.00
8876.T balance_sheet (annual, 2023-03-31) — Inventory: 6410000000.00
8876.T balance_sheet (annual, 2023-03-31) — Invested Capital: 150386000000.00
8876.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10024000000.00
8876.T balance_sheet (annual, 2023-03-31) — Investment Properties: 21529000000.00
8876.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33244000000.00
8876.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5000000.00
8876.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3014000000.00
8876.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18533000000.00
8876.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 51963000000.00
8876.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 70496000000.00
8876.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3014000000.00
8876.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20937000000.00
8876.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 39889000000.00
8876.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7843000000.00
8876.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1203000000.00
8876.T income_statement (annual, 2023-03-31) — Minority Interests: -601000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8037000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5000000.00
8876.T balance_sheet (annual, 2023-03-31) — Net Debt: 38076000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income: 20887000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20887000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16645000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 4845000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20887000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16042000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 36046000000.00
8876.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21489000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2101000000.00
8876.T income_statement (annual, 2023-03-31) — Net Interest Income: 1382000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -804000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 404000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10253000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17923000000.00
8876.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1382000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2238000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1404000000.00
8876.T balance_sheet (annual, 2023-03-31) — Net PPE: 43872000000.00
8876.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 383000000.00
8876.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7670000000.00
8876.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44391000000.00
8876.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 18979000000.00
8876.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11707000000.00
8876.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1827000000.00
8876.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 39260000000.00
8876.T income_statement (annual, 2023-03-31) — Normalized Income: 16042000000.00
8876.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5390000000.00
8876.T income_statement (annual, 2023-03-31) — Operating Income: 22747000000.00
8876.T income_statement (annual, 2023-03-31) — Operating Revenue: 123698000000.00
8876.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 152854478.00
8876.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4005000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4959000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7592000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8429000000.00
8876.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6563000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 927000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 699000000.00
8876.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 931000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Properties: 43872000000.00
8876.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7991000000.00
8876.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8876.T balance_sheet (annual, 2023-03-31) — Payables: 74114000000.00
8876.T income_statement (annual, 2023-03-31) — Pretax Income: 25869000000.00
8876.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1699000000.00
8876.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2101000000.00
8876.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -145000000.00
8876.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -7035000000.00
8876.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2009000000.00
8876.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68351000000.00
8876.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12476000000.00
8876.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20937000000.00
8876.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58141000000.00
8876.T cash_flow (annual, 2023-03-31) — Sale Of Business: 9736000000.00
8876.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 549000000.00
8876.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 6231000000.00
8876.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2392000000.00
8876.T income_statement (annual, 2023-03-31) — Selling General And Administration: 35252000000.00
8876.T balance_sheet (annual, 2023-03-31) — Share Issued: 153016200.00
8876.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8876.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68615000000.00
8876.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44391000000.00
8876.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8876.T income_statement (annual, 2023-03-31) — Tax Provision: 9224000000.00
8876.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8876.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6397000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Assets: 322691000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 120578000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Debt: 109293000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69818000000.00
8876.T income_statement (annual, 2023-03-31) — Total Expenses: 100950000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 252873000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 175392000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 108623000000.00
8876.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22747000000.00
8876.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6265000000.00
8876.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8876.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8876.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 161722.00
8876.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 56000000.00
8876.T balance_sheet (annual, 2023-03-31) — Working Capital: 3048000000.00
8876.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8876.T income_statement (annual, 2024-03-31) — +Operating Expense: 32927000000.00
8876.T income_statement (annual, 2024-03-31) — +Total Revenue: 132580000000.00
8876.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61382000000.00
8876.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 82229000000.00
8876.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 552000000.00
8876.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23233000000.00
8876.T income_statement (annual, 2024-03-31) — Basic Average Shares: 152844501.00
8876.T income_statement (annual, 2024-03-31) — Basic EPS: -181.93
8876.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43695000000.00
8876.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4075000000.00
8876.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28303000000.00
8876.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49484000000.00
8876.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52226000000.00
8876.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5043000000.00
8876.T cash_flow (annual, 2024-03-31) — Change In Inventory: -569000000.00
8876.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1496000000.00
8876.T cash_flow (annual, 2024-03-31) — Change In Payable: -6830000000.00
8876.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4532000000.00
8876.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1371000000.00
8876.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5084000000.00
8876.T balance_sheet (annual, 2024-03-31) — Common Stock: 2667000000.00
8876.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5043000000.00
8876.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38624000000.00
8876.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8876.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8876.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 72040000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Assets: 147701000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9782000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Debt: 37282000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47064000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 147208000000.00
8876.T balance_sheet (annual, 2024-03-31) — Current Provisions: 368000000.00
8876.T cash_flow (annual, 2024-03-31) — Depreciation: 16637000000.00
8876.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16637000000.00
8876.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 152844501.00
8876.T income_statement (annual, 2024-03-31) — Diluted EPS: -181.93
8876.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -27807000000.00
8876.T income_statement (annual, 2024-03-31) — EBIT: -18100000000.00
8876.T income_statement (annual, 2024-03-31) — EBITDA: -1463000000.00
8876.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 705000000.00
8876.T cash_flow (annual, 2024-03-31) — End Cash Position: 49484000000.00
8876.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7791000000.00
8876.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14599000000.00
8876.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 47599000000.00
8876.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8876.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2733000000.00
8876.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 35997000000.00
8876.T balance_sheet (annual, 2024-03-31) — Goodwill: 16458000000.00
8876.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25304000000.00
8876.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46275000000.00
8876.T income_statement (annual, 2024-03-31) — Gross Profit: 60540000000.00
8876.T income_statement (annual, 2024-03-31) — Interest Expense: 1304000000.00
8876.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1304000000.00
8876.T income_statement (annual, 2024-03-31) — Interest Income: 1306000000.00
8876.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1306000000.00
8876.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -855000000.00
8876.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1323000000.00
8876.T balance_sheet (annual, 2024-03-31) — Inventory: 6980000000.00
8876.T balance_sheet (annual, 2024-03-31) — Invested Capital: 120951000000.00
8876.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5799000000.00
8876.T balance_sheet (annual, 2024-03-31) — Investment Properties: 20376000000.00
8876.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23233000000.00
8876.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8876.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5368000000.00
8876.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18521000000.00
8876.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 45045000000.00
8876.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63566000000.00
8876.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5368000000.00
8876.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17049000000.00
8876.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15311000000.00
8876.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8621000000.00
8876.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1726000000.00
8876.T income_statement (annual, 2024-03-31) — Minority Interests: -561000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -82000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8876.T balance_sheet (annual, 2024-03-31) — Net Debt: 32843000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income: -27807000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -27807000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -27245000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
8876.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -27807000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -27807000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19404000000.00
8876.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -27245000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1746000000.00
8876.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 2077000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -152000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -296000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11681000000.00
8876.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2392000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -447000000.00
8876.T balance_sheet (annual, 2024-03-31) — Net PPE: 46275000000.00
8876.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -787000000.00
8876.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11385000000.00
8876.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13320000000.00
8876.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 18256000000.00
8876.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10909000000.00
8876.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1321000000.00
8876.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 46136000000.00
8876.T income_statement (annual, 2024-03-31) — Normalized Income: 8749032000.00
8876.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18674000000.00
8876.T income_statement (annual, 2024-03-31) — Operating Income: 27613000000.00
8876.T income_statement (annual, 2024-03-31) — Operating Revenue: 132580000000.00
8876.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 152841568.00
8876.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6266000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4822000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10142000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8846000000.00
8876.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10072000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1055000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 759000000.00
8876.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 572000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Properties: 46275000000.00
8876.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2742000000.00
8876.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8876.T balance_sheet (annual, 2024-03-31) — Payables: 65481000000.00
8876.T income_statement (annual, 2024-03-31) — Pretax Income: -19404000000.00
8876.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -82000000.00
8876.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1746000000.00
8876.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -488000000.00
8876.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -6732000000.00
8876.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2329000000.00
8876.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72040000000.00
8876.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16637000000.00
8876.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17049000000.00
8876.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8876.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25314000000.00
8876.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8876.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 336000000.00
8876.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 8809000000.00
8876.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1542000000.00
8876.T income_statement (annual, 2024-03-31) — Selling General And Administration: 35997000000.00
8876.T balance_sheet (annual, 2024-03-31) — Share Issued: 153016200.00
8876.T income_statement (annual, 2024-03-31) — Special Income Charges: -47599000000.00
8876.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38624000000.00
8876.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13320000000.00
8876.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11042968000.00
8876.T income_statement (annual, 2024-03-31) — Tax Provision: 7841000000.00
8876.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8876.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11866000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Assets: 290165000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 83669000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Debt: 110630000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40350000000.00
8876.T income_statement (annual, 2024-03-31) — Total Expenses: 104967000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 249815000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 142463000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 102607000000.00
8876.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27611000000.00
8876.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4099000000.00
8876.T income_statement (annual, 2024-03-31) — Total Unusual Items: -47599000000.00
8876.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47599000000.00
8876.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 174632.00
8876.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 51000000.00
8876.T balance_sheet (annual, 2024-03-31) — Working Capital: 493000000.00
8876.T income_statement (annual, 2024-03-31) — Write Off: 47599000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60343000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 75934000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 433000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 22977000000.00
8876.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 151724724.00
8876.T income_statement (quarterly, 2024-09-30) — Basic EPS: 58.85
8876.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26498000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59764000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62246000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58167000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 151569000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8769000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13042000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21811000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 117262000000.00
8876.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 158427963.00
8876.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 56.36
8876.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16544000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25572000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44931000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7027000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 113870000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 19618000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22977000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17729000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42661000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60390000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 652000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8925000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2194000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44931000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32595000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 18581000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11871000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1267000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 150286420.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6362000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4636000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6841000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9028000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 964000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 830000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 44931000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2482000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Payables: 64862000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52631000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 153016200.00
8876.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58167000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32595000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 278155000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 100828000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82201000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60361000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 217794000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 126585000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 100532000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4519000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2729780.00
8876.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4405000000.00
8876.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34307000000.00
8876.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 149773913.00
8876.T income_statement (quarterly, 2024-12-31) — Basic EPS: 28.75
8876.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 156354394.00
8876.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 27.54
8876.T income_statement (annual, 2025-03-31) — +Operating Expense: 35870000000.00
8876.T income_statement (annual, 2025-03-31) — +Total Revenue: 142908000000.00
8876.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65985000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65985000000.00
8876.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89196000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89196000000.00
8876.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 555000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 555000000.00
8876.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24462000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24462000000.00
8876.T income_statement (annual, 2025-03-31) — Basic Average Shares: 151009238.00
8876.T income_statement (annual, 2025-03-31) — Basic EPS: 286.85
8876.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49484000000.00
8876.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6519000000.00
8876.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 32697000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32697000000.00
8876.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64021000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64021000000.00
8876.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66230000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66230000000.00
8876.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5653000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Inventory: -342000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2452000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8805000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Payable: 4480000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6361000000.00
8876.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11028000000.00
8876.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14664000000.00
8876.T balance_sheet (annual, 2025-03-31) — Common Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2667000000.00
8876.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5653000000.00
8876.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68198000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68198000000.00
8876.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8876.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5499000000.00
8876.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 76600000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Assets: 167045000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 167045000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9832000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9832000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Debt: 12084000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12084000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21916000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21916000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 126778000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126778000000.00
8876.T balance_sheet (annual, 2025-03-31) — Current Provisions: 377000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 377000000.00
8876.T cash_flow (annual, 2025-03-31) — Depreciation: 17348000000.00
8876.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17348000000.00
8876.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 159236114.00
8876.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.03
8876.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43317000000.00
8876.T income_statement (annual, 2025-03-31) — EBIT: 53359000000.00
8876.T income_statement (annual, 2025-03-31) — EBITDA: 70707000000.00
8876.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -128000000.00
8876.T cash_flow (annual, 2025-03-31) — End Cash Position: 64021000000.00
8876.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41283000000.00
8876.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19428000000.00
8876.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8876.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3024000000.00
8876.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39894000000.00
8876.T balance_sheet (annual, 2025-03-31) — Goodwill: 16657000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 16657000000.00
8876.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26205000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26205000000.00
8876.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52099000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52099000000.00
8876.T income_statement (annual, 2025-03-31) — Gross Profit: 66308000000.00
8876.T income_statement (annual, 2025-03-31) — Interest Expense: 496000000.00
8876.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 496000000.00
8876.T income_statement (annual, 2025-03-31) — Interest Income: 541000000.00
8876.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 541000000.00
8876.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -443000000.00
8876.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 604000000.00
8876.T balance_sheet (annual, 2025-03-31) — Inventory: 7322000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7322000000.00
8876.T balance_sheet (annual, 2025-03-31) — Invested Capital: 123433000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123433000000.00
8876.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 30000000000.00
8876.T balance_sheet (annual, 2025-03-31) — Investment Properties: 19769000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 19769000000.00
8876.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24462000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24462000000.00
8876.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8876.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5934000000.00
8876.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22865000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22865000000.00
8876.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43151000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43151000000.00
8876.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66016000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66016000000.00
8876.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5934000000.00
8876.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11833000000.00
8876.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 976000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 976000000.00
8876.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9547000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9547000000.00
8876.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2314000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2314000000.00
8876.T income_statement (annual, 2025-03-31) — Minority Interests: -483000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 33173000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5499000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income: 43317000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43317000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43800000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43317000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43317000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 52863000000.00
8876.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43800000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2053000000.00
8876.T income_statement (annual, 2025-03-31) — Net Interest Income: 45000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 1684000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -360000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27301000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5899000000.00
8876.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 45000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2764000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -550000000.00
8876.T balance_sheet (annual, 2025-03-31) — Net PPE: 52099000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52099000000.00
8876.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2251000000.00
8876.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -21402000000.00
8876.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41993000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41993000000.00
8876.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 17151000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17151000000.00
8876.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11621000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11621000000.00
8876.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
8876.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 51983000000.00
8876.T income_statement (annual, 2025-03-31) — Normalized Income: 27794804000.00
8876.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25947000000.00
8876.T income_statement (annual, 2025-03-31) — Operating Income: 30438000000.00
8876.T income_statement (annual, 2025-03-31) — Operating Revenue: 142908000000.00
8876.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 149691515.00
8876.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149691515.00
8876.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4297000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4297000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5224000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5224000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7517000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7517000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9548000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9548000000.00
8876.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2241000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 999000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 999000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 798000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 798000000.00
8876.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 485000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Properties: 52099000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52099000000.00
8876.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2209000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2209000000.00
8876.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8876.T balance_sheet (annual, 2025-03-31) — Payables: 70910000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Payables: 70910000000.00
8876.T income_statement (annual, 2025-03-31) — Pretax Income: 52863000000.00
8876.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -56000000.00
8876.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2053000000.00
8876.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -398000000.00
8876.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -6762000000.00
8876.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4466000000.00
8876.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76600000000.00
8876.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17348000000.00
8876.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11833000000.00
8876.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5499000000.00
8876.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 63010000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63010000000.00
8876.T cash_flow (annual, 2025-03-31) — Sale Of Business: 33229000000.00
8876.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 38000000.00
8876.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 8446000000.00
8876.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2215000000.00
8876.T income_statement (annual, 2025-03-31) — Selling General And Administration: 39894000000.00
8876.T balance_sheet (annual, 2025-03-31) — Share Issued: 153016200.00
8876.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 153016200.00
8876.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8876.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68198000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68198000000.00
8876.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41993000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41993000000.00
8876.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3201804000.00
8876.T income_statement (annual, 2025-03-31) — Tax Provision: 9063000000.00
8876.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8876.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5750000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Assets: 303176000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 303176000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 111349000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111349000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Debt: 87932000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87932000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 70512000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70512000000.00