speb/financial-data huggingface dataset:
5ZM.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 27765000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 27765000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 108856000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 108856000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1467883000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1467883000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1467883000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1467883000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 1999190000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1999190000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 105035000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 104902000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Deferred Tax: 105035000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 104902000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 132831000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 32961000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 132831000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 32961000.00
5ZM.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 307333185.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 303087489.00
5ZM.DE income_statement (annual, 2026-01-31) — Diluted EPS: 6.18
5ZM.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.22
5ZM.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — EBIT: 1123633000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — EBIT: 249892000.00
5ZM.DE income_statement (annual, 2026-01-31) — EBITDA: 1256464000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — EBITDA: 282853000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 17572000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 4310000.00
5ZM.DE cash_flow (annual, 2026-01-31) — End Cash Position: 1283781000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1283781000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1805358000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -353911000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 1923587000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 338445000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -969822000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -532325000.00
5ZM.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 969822000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 532325000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 8544000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 8544000.00
5ZM.DE income_statement (annual, 2026-01-31) — General And Administrative Expense: 392928000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 118968000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Goodwill: 400392000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 400392000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 471628000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 471628000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 515687000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 515687000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 705883000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 705883000.00
5ZM.DE income_statement (annual, 2026-01-31) — Gross Profit: 3749733000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 951293000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Held To Maturity Securities: 3968000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Held To Maturity Securities: 3968000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 18947000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 18947000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 9808258000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9808258000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -278898000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 51273000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1578611000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1578611000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Investments And Advances: 1578611000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1578611000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Leases: 57761000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Leases: 57761000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 30710000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 30710000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 30710000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 30710000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 595699000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 595699000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -119796000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1620691000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -323701000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -11405000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -2857000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 674080000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1900148000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 674080000.00
5ZM.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1900148000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 674080000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -500000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -93641000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 187145000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -248355000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -55987000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Net PPE: 316948000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 316948000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -64961000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -16076000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 9336630000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9336630000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 26651000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 26651000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 862173000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 862173000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 13195000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 13195000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 13195000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 13195000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 646640000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 646640000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 35000000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 35000000.00
5ZM.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 286642000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -249472000.00
5ZM.DE income_statement (annual, 2026-01-31) — Normalized Income: 1139807552.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 258599132.19
5ZM.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1989048000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 354521000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Operating Gains Losses: -981227000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -535182000.00
5ZM.DE income_statement (annual, 2026-01-31) — Operating Income: 1123633000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Operating Income: 249892000.00
5ZM.DE income_statement (annual, 2026-01-31) — Operating Revenue: 4868769000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1246992000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 295527408.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 295527408.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 20509000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 20509000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 37563000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 37563000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 8544000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 8544000.00
5ZM.DE income_statement (annual, 2026-01-31) — Other Gand A: 392928000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 118968000.00
5ZM.DE income_statement (annual, 2026-01-31) — Other Income Expense: 1298652000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 613757000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 71236000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 71236000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 351371000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 115527000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 11446000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 11446000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 6108000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 6108000.00
5ZM.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 328830000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 81432000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Properties: 52423000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 52423000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 6544031000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 6544031000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Payables: 67134000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Payables: 67134000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 259612000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 259612000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 206367000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 206367000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 203443000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 203443000.00
5ZM.DE income_statement (annual, 2026-01-31) — Pretax Income: 2422285000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 863649000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 63688000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 25777000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
5ZM.DE cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 17351000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 3685000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: -119796000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -500000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
5ZM.DE cash_flow (annual, 2026-01-31) — Purchase Of Investment: -4922843000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -1542388000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -64961000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -16076000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Receivables: 497339000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 497339000.00
5ZM.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1119036000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 295699000.00
5ZM.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 132831000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 32961000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1620691000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -323701000.00
5ZM.DE income_statement (annual, 2026-01-31) — Research And Development: 844875000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Research And Development: 222915000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Restricted Cash: 10904000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 10904000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 5699666000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5699666000.00
5ZM.DE cash_flow (annual, 2026-01-31) — Sale Of Investment: 4829202000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 1729533000.00
5ZM.DE income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 1388297000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 359518000.00
5ZM.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 1781225000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 478486000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Share Issued: 295527408.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 295527408.00
5ZM.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 760776000.00
5ZM.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 185226000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 9808258000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9808258000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 9336630000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9336630000.00
5ZM.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 209481552.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 116844132.19
5ZM.DE income_statement (annual, 2026-01-31) — Tax Provision: 522137000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 189569000.00
5ZM.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
5ZM.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Assets: 11960416000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 11960416000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 9808258000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9808258000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Debt: 58475000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 58475000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 9808258000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9808258000.00
5ZM.DE income_statement (annual, 2026-01-31) — Total Expenses: 3745136000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 997100000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2152158000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2152158000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3302457000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3302457000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 152968000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 152968000.00
5ZM.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1123633000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 249892000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 60866000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 60866000.00
5ZM.DE income_statement (annual, 2026-01-31) — Total Unusual Items: 969822000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 532325000.00
5ZM.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 969822000.00
5ZM.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 532325000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 102955000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 102955000.00
5ZM.DE balance_sheet (annual, 2026-01-31) — Working Capital: 6658769000.00
5ZM.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 6658769000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 654246000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1239006000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 18697000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 467815000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -407957000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3853641000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -19120000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -1293000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1872441000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 294434952.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 1.45
5ZM.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1283781000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -21113000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 60212000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 293000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 890938000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7720975000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -394110000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -480716000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 521610000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 10327000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -67748000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -7192000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -17137000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 10327000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -57421000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3116000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 24690000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -53944000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 24690000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -353216000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 293000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 9971148000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -361683000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 274287000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 183607000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 8575004000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 28289000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 28289000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 125118000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1538196000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1538196000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2031525000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 23294000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 23294000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 32781000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 32781000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 300233667.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.42
5ZM.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — EBIT: 310473000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — EBITDA: 343254000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 314000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 930879000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -394110000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 500497000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -152297000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 152297000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -8129000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 96270000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 400392000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 467157000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 486935000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 716274000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 964719000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Held To Maturity Securities: 3978000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 17386000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9971148000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -480716000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1876419000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 1876419000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Leases: 54495000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 31923000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 31923000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 606269000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -361683000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 664000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 425677000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 425677000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 425677000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -459603000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -32931000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 308317000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -21113000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 9503991000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 31003000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 862929000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 13814000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 13814000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 628432000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 30172000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 190957000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 303687103.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 521610000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -151633000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Operating Income: 310473000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1239006000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 293487645.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 21800000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 64343000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -8129000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 96270000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 221147000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 66765000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 64749000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 11016000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 8276000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 68850000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 55510000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 6830037000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Payables: 75846000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 259453000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 141244000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 199355000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 531620000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 504000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 3026000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -1317912000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -21113000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 467815000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 274287000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 32781000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -361683000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Research And Development: 227926000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 39941000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 6125343000.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 858309000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 330050000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 426320000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 293487645.00
5ZM.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 178953000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 9971148000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 9503991000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 30307103.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 105943000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.20
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 12162017000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 9971148000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 60212000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 9971148000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 928533000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2190869000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3587013000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 159344000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 310473000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 57149000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 152297000.00
5ZM.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 152297000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 105331000.00
5ZM.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 6543479000.00
6005.T income_statement (annual, 2022-03-31) — +Operating Expense: 39545000000.00
6005.T income_statement (annual, 2022-03-31) — +Total Revenue: 143543000000.00
6005.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15916000000.00
6005.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42681000000.00
6005.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12393000000.00
6005.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6005.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13224000000.00
6005.T income_statement (annual, 2022-03-31) — Basic Average Shares: 112856000.00
6005.T income_statement (annual, 2022-03-31) — Basic EPS: 126.15
6005.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37428000000.00
6005.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4353000000.00
6005.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7251000000.00
6005.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40041000000.00
6005.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 57915000000.00
6005.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4281000000.00
6005.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2997000000.00
6005.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1256000000.00
6005.T cash_flow (annual, 2022-03-31) — Change In Payable: 2030000000.00
6005.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3398000000.00
6005.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2397000000.00
6005.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1572000000.00
6005.T balance_sheet (annual, 2022-03-31) — Common Stock: 9544000000.00
6005.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4281000000.00
6005.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 160017000000.00
6005.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1700000000.00
6005.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6005.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 84556000000.00
6005.T balance_sheet (annual, 2022-03-31) — Current Assets: 124932000000.00
6005.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2595000000.00
6005.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2595000000.00
6005.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 51806000000.00
6005.T balance_sheet (annual, 2022-03-31) — Current Provisions: 740000000.00
6005.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 875000000.00
6005.T cash_flow (annual, 2022-03-31) — Depreciation: 6879000000.00
6005.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6879000000.00
6005.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 113018000.00
6005.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.97
6005.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14236000000.00
6005.T income_statement (annual, 2022-03-31) — EBIT: 20379000000.00
6005.T income_statement (annual, 2022-03-31) — EBITDA: 27258000000.00
6005.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1041000000.00
6005.T cash_flow (annual, 2022-03-31) — End Cash Position: 40041000000.00
6005.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3389000000.00
6005.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15089000000.00
6005.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 69000000.00
6005.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40229000000.00
6005.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14132000000.00
6005.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48978000000.00
6005.T income_statement (annual, 2022-03-31) — Gross Profit: 58987000000.00
6005.T income_statement (annual, 2022-03-31) — Interest Expense: 137000000.00
6005.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 137000000.00
6005.T income_statement (annual, 2022-03-31) — Interest Income: 677000000.00
6005.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 677000000.00
6005.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -69000000.00
6005.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 406000000.00
6005.T balance_sheet (annual, 2022-03-31) — Inventory: 23436000000.00
6005.T balance_sheet (annual, 2022-03-31) — Invested Capital: 160017000000.00
6005.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14481000000.00
6005.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13224000000.00
6005.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1700000000.00
6005.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
6005.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4656000000.00
6005.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4656000000.00
6005.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
6005.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -537000000.00
6005.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14434000000.00
6005.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1000000.00
6005.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39000000.00
6005.T income_statement (annual, 2022-03-31) — Minority Interests: 13000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13835000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1700000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -229000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income: 14236000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14236000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14223000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14236000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14236000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20242000000.00
6005.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14223000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1908000000.00
6005.T income_statement (annual, 2022-03-31) — Net Interest Income: 540000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3699000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2275000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 963000000.00
6005.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 540000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8000000.00
6005.T balance_sheet (annual, 2022-03-31) — Net PPE: 48978000000.00
6005.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2445000000.00
6005.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1312000000.00
6005.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 145885000000.00
6005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2159000000.00
6005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1442000000.00
6005.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
6005.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27258000000.00
6005.T income_statement (annual, 2022-03-31) — Normalized Income: 14236000000.00
6005.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19442000000.00
6005.T income_statement (annual, 2022-03-31) — Operating Income: 19442000000.00
6005.T income_statement (annual, 2022-03-31) — Operating Revenue: 143543000000.00
6005.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 113125892.00
6005.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 900000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12930000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5821000000.00
6005.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 563000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 241000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 376000000.00
6005.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 246000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Properties: 48978000000.00
6005.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17874000000.00
6005.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6005.T balance_sheet (annual, 2022-03-31) — Payables: 20072000000.00
6005.T income_statement (annual, 2022-03-31) — Pretax Income: 20242000000.00
6005.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13835000000.00
6005.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1908000000.00
6005.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -33915000000.00
6005.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2445000000.00
6005.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 84556000000.00
6005.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6879000000.00
6005.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -537000000.00
6005.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6005.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 138956000000.00
6005.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37614000000.00
6005.T income_statement (annual, 2022-03-31) — Selling General And Administration: 40229000000.00
6005.T balance_sheet (annual, 2022-03-31) — Share Issued: 125291112.00
6005.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 160017000000.00
6005.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 145885000000.00
6005.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6005.T income_statement (annual, 2022-03-31) — Tax Provision: 6018000000.00
6005.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6005.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5762000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Assets: 218975000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 160017000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Debt: 7251000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160056000000.00
6005.T income_statement (annual, 2022-03-31) — Total Expenses: 124101000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58919000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 94043000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7113000000.00
6005.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19441000000.00
6005.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4156000000.00
6005.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12165220.00
6005.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6697000000.00
6005.T balance_sheet (annual, 2022-03-31) — Working Capital: 73126000000.00
6005.T income_statement (annual, 2023-03-31) — +Operating Expense: 42390000000.00
6005.T income_statement (annual, 2023-03-31) — +Total Revenue: 158377000000.00
6005.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12395000000.00
6005.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41575000000.00
6005.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12403000000.00
6005.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 20366000000.00
6005.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13599000000.00
6005.T income_statement (annual, 2023-03-31) — Basic Average Shares: 112869000.00
6005.T income_statement (annual, 2023-03-31) — Basic EPS: 149.52
6005.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40041000000.00
6005.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2658000000.00
6005.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6236000000.00
6005.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9544000000.00
6005.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30565000000.00
6005.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53734000000.00
6005.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4634000000.00
6005.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5183000000.00
6005.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1818000000.00
6005.T cash_flow (annual, 2023-03-31) — Change In Payable: 806000000.00
6005.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2240000000.00
6005.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4845000000.00
6005.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8457000000.00
6005.T balance_sheet (annual, 2023-03-31) — Common Stock: 9544000000.00
6005.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4634000000.00
6005.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 168348000000.00
6005.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6005.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4142000000.00
6005.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 94058000000.00
6005.T balance_sheet (annual, 2023-03-31) — Current Assets: 147904000000.00
6005.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2470000000.00
6005.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2470000000.00
6005.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56171000000.00
6005.T balance_sheet (annual, 2023-03-31) — Current Provisions: 747000000.00
6005.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 429000000.00
6005.T cash_flow (annual, 2023-03-31) — Depreciation: 7033000000.00
6005.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7033000000.00
6005.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 112971000.00
6005.T income_statement (annual, 2023-03-31) — Diluted EPS: 149.39
6005.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16876000000.00
6005.T income_statement (annual, 2023-03-31) — EBIT: 24063000000.00
6005.T income_statement (annual, 2023-03-31) — EBITDA: 31096000000.00
6005.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 467000000.00
6005.T cash_flow (annual, 2023-03-31) — End Cash Position: 30565000000.00
6005.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13766000000.00