speb/financial-data huggingface dataset:
9156.T balance_sheet (annual, 2025-03-31) — Total Debt: 322155000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 322155000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 416519000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 416519000.00
9156.T income_statement (annual, 2025-03-31) — Total Expenses: 2544689000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 735987000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 735987000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 445954000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 445954000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 253006000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 253006000.00
9156.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 114774000.00
9156.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15466000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15466000.00
9156.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4326000.00
9156.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4326000.00
9156.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
9156.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
9156.T balance_sheet (annual, 2025-03-31) — Working Capital: 223571000.00
9156.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 223571000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10996000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141141000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -185256000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 400000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 365869000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8518000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 446135000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 446135000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 434737000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29873000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 638719000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 182040000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 182040000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 478865000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 214000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 141141000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 509387000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8555000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 750811000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8518000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134034000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 142552000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81102000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 324131000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 434523000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29883000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8871000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42801000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84506000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 214000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 153182000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 18671000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 113645000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 87000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Payables: 65932000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9156.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 424337000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 200000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 434737000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 434523000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1146129000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 568771000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 324592000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434737000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 711392000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507410000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 232527000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36265000.00
9156.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
9156.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 159854000.00
9158.T income_statement (annual, 2022-03-31) — +Operating Expense: 10568000000.00
9158.T income_statement (annual, 2022-03-31) — +Total Revenue: 35314000000.00
9158.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3946000000.00
9158.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10515000000.00
9158.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1025000000.00
9158.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3343000000.00
9158.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20870400.00
9158.T income_statement (annual, 2022-03-31) — Basic EPS: 129.71
9158.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3615000000.00
9158.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -848000000.00
9158.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4217000000.00
9158.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1049000000.00
9158.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4355000000.00
9158.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4377000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 90000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -38000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 825000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Payable: 2939000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3157000000.00
9158.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 678000000.00
9158.T cash_flow (annual, 2022-03-31) — Changes In Cash: 715000000.00
9158.T balance_sheet (annual, 2022-03-31) — Common Stock: 1049000000.00
9158.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9457000000.00
9158.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9158.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21068000000.00
9158.T balance_sheet (annual, 2022-03-31) — Current Assets: 15153000000.00
9158.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 690000000.00
9158.T balance_sheet (annual, 2022-03-31) — Current Debt: 10684000000.00
9158.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11374000000.00
9158.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19338000000.00
9158.T cash_flow (annual, 2022-03-31) — Depreciation: 1068000000.00
9158.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1068000000.00
9158.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20870400.00
9158.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.71
9158.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2707000000.00
9158.T income_statement (annual, 2022-03-31) — EBIT: 3722000000.00
9158.T income_statement (annual, 2022-03-31) — EBITDA: 4790000000.00
9158.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25000000.00
9158.T cash_flow (annual, 2022-03-31) — End Cash Position: 4355000000.00
9158.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4433000000.00
9158.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5768000000.00
9158.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8000000.00
9158.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8788000000.00
9158.T balance_sheet (annual, 2022-03-31) — Goodwill: 4403000000.00
9158.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7069000000.00
9158.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6681000000.00
9158.T income_statement (annual, 2022-03-31) — Gross Profit: 14247000000.00
9158.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
9158.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
9158.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
9158.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
9158.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -100000000.00
9158.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31000000.00
9158.T balance_sheet (annual, 2022-03-31) — Inventory: 47000000.00
9158.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20141000000.00
9158.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1468000000.00
9158.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1978000000.00
9158.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3343000000.00
9158.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3527000000.00
9158.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3527000000.00
9158.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Minority Interest: 222000000.00
9158.T income_statement (annual, 2022-03-31) — Minority Interests: 487000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -656000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Net Debt: 6329000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income: 2707000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2707000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2220000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2707000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2707000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3622000000.00
9158.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2220000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17000000.00
9158.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3691000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9158.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
9158.T balance_sheet (annual, 2022-03-31) — Net PPE: 6681000000.00
9158.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -831000000.00
9158.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3691000000.00
9158.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2388000000.00
9158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 269000000.00
9158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1532000000.00
9158.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
9158.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4790000000.00
9158.T income_statement (annual, 2022-03-31) — Normalized Income: 2707000000.00
9158.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6616000000.00
9158.T income_statement (annual, 2022-03-31) — Operating Income: 3679000000.00
9158.T income_statement (annual, 2022-03-31) — Operating Revenue: 35314000000.00
9158.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28477400.00
9158.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 214000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1392000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2093000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2666000000.00
9158.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 141000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 222000000.00
9158.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1830000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Properties: 6681000000.00
9158.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22000000.00
9158.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Payables: 5627000000.00
9158.T income_statement (annual, 2022-03-31) — Pretax Income: 3622000000.00
9158.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -656000000.00
9158.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17000000.00
9158.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -182000000.00
9158.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -831000000.00
9158.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21068000000.00
9158.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1068000000.00
9158.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9158.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5290000000.00
9158.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 208000000.00
9158.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9158.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8788000000.00
9158.T balance_sheet (annual, 2022-03-31) — Share Issued: 28477400.00
9158.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9457000000.00
9158.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2388000000.00
9158.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9158.T income_statement (annual, 2022-03-31) — Tax Provision: 1402000000.00
9158.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
9158.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -621000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Assets: 34526000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9457000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Debt: 14901000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9679000000.00
9158.T income_statement (annual, 2022-03-31) — Total Expenses: 31636000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24847000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19373000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5509000000.00
9158.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3679000000.00
9158.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1681000000.00
9158.T balance_sheet (annual, 2022-03-31) — Working Capital: -4185000000.00
9158.T income_statement (annual, 2023-03-31) — +Operating Expense: 10093000000.00
9158.T income_statement (annual, 2023-03-31) — +Total Revenue: 35210000000.00
9158.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2155000000.00
9158.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8240000000.00
9158.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1258000000.00
9158.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2838000000.00
9158.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21271701.00
9158.T income_statement (annual, 2023-03-31) — Basic EPS: 113.91
9158.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4355000000.00
9158.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5583000000.00
9158.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5412000000.00
9158.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1063000000.00
9158.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4120000000.00
9158.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4197000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 167000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -653000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Payable: -2076000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2576000000.00
9158.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36000000.00
9158.T cash_flow (annual, 2023-03-31) — Changes In Cash: -353000000.00
9158.T balance_sheet (annual, 2023-03-31) — Common Stock: 1063000000.00
9158.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11704000000.00
9158.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24000000.00
9158.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21434000000.00
9158.T balance_sheet (annual, 2023-03-31) — Current Assets: 12732000000.00
9158.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 889000000.00
9158.T balance_sheet (annual, 2023-03-31) — Current Debt: 16040000000.00
9158.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16929000000.00
9158.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21290000000.00
9158.T cash_flow (annual, 2023-03-31) — Depreciation: 1221000000.00
9158.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1221000000.00
9158.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21271701.00
9158.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.91
9158.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2423000000.00
9158.T income_statement (annual, 2023-03-31) — EBIT: 3733000000.00
9158.T income_statement (annual, 2023-03-31) — EBITDA: 4954000000.00
9158.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 118000000.00
9158.T cash_flow (annual, 2023-03-31) — End Cash Position: 4120000000.00
9158.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3972000000.00
9158.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3226000000.00
9158.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 23000000.00
9158.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 10015000000.00
9158.T balance_sheet (annual, 2023-03-31) — Goodwill: 4723000000.00
9158.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7498000000.00
9158.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12062000000.00
9158.T income_statement (annual, 2023-03-31) — Gross Profit: 13776000000.00
9158.T income_statement (annual, 2023-03-31) — Interest Expense: 99000000.00
9158.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 99000000.00
9158.T income_statement (annual, 2023-03-31) — Interest Income: 50000000.00
9158.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000000.00
9158.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -92000000.00
9158.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000000.00
9158.T balance_sheet (annual, 2023-03-31) — Inventory: 44000000.00
9158.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27744000000.00
9158.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6682000000.00
9158.T balance_sheet (annual, 2023-03-31) — Investment Properties: 4366000000.00
9158.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2838000000.00
9158.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24000000.00
9158.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9158.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4523000000.00
9158.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9158.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4523000000.00
9158.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9158.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -457000000.00
9158.T balance_sheet (annual, 2023-03-31) — Minority Interest: 216000000.00
9158.T income_statement (annual, 2023-03-31) — Minority Interests: 19000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -871000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24000000.00
9158.T balance_sheet (annual, 2023-03-31) — Net Debt: 11920000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income: 2423000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2423000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2404000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2423000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2423000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3634000000.00
9158.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2404000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -131000000.00
9158.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -374000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4797000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -457000000.00
9158.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 93000000.00
9158.T balance_sheet (annual, 2023-03-31) — Net PPE: 12062000000.00
9158.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5397000000.00
9158.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5254000000.00
9158.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4206000000.00
9158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 218000000.00
9158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1396000000.00
9158.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
9158.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4954000000.00
9158.T income_statement (annual, 2023-03-31) — Normalized Income: 2423000000.00
9158.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2357000000.00
9158.T income_statement (annual, 2023-03-31) — Operating Income: 3683000000.00
9158.T income_statement (annual, 2023-03-31) — Operating Revenue: 35210000000.00
9158.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28477400.00
9158.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 251000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 936000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1668000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2775000000.00
9158.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 197000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 355000000.00
9158.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 123000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Properties: 12062000000.00
9158.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 77000000.00
9158.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9158.T balance_sheet (annual, 2023-03-31) — Payables: 2544000000.00
9158.T income_statement (annual, 2023-03-31) — Pretax Income: 3634000000.00
9158.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -871000000.00
9158.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -131000000.00
9158.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -390000000.00
9158.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5452000000.00
9158.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21434000000.00
9158.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1221000000.00
9158.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -457000000.00
9158.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7715000000.00
9158.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16000000.00
9158.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 55000000.00
9158.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10015000000.00
9158.T balance_sheet (annual, 2023-03-31) — Share Issued: 28477400.00
9158.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11704000000.00
9158.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4206000000.00
9158.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9158.T income_statement (annual, 2023-03-31) — Tax Provision: 1230000000.00
9158.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9158.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2640000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Assets: 39750000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11704000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Debt: 21452000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11920000000.00
9158.T income_statement (annual, 2023-03-31) — Total Expenses: 31527000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27830000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27018000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6540000000.00
9158.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3683000000.00
9158.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 389000000.00
9158.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (annual, 2023-03-31) — Working Capital: -8558000000.00
9158.T income_statement (annual, 2024-03-31) — +Operating Expense: 12187000000.00
9158.T income_statement (annual, 2024-03-31) — +Total Revenue: 33025000000.00
9158.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2479000000.00
9158.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8758000000.00
9158.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7761000000.00
9158.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2644000000.00
9158.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27609320.00
9158.T income_statement (annual, 2024-03-31) — Basic EPS: 93.99
9158.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4120000000.00
9158.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4903000000.00
9158.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8285000000.00
9158.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7669000000.00
9158.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8256000000.00
9158.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8334000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 188000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -95000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 166000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Payable: -454000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Receivables: -53000000.00
9158.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -237000000.00
9158.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3783000000.00
9158.T balance_sheet (annual, 2024-03-31) — Common Stock: 7669000000.00
9158.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27316000000.00
9158.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13113000000.00
9158.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17102000000.00
9158.T balance_sheet (annual, 2024-03-31) — Current Assets: 17651000000.00
9158.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1159000000.00
9158.T balance_sheet (annual, 2024-03-31) — Current Debt: 2000000000.00
9158.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3159000000.00
9158.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8391000000.00
9158.T cash_flow (annual, 2024-03-31) — Depreciation: 1806000000.00
9158.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1806000000.00
9158.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27609320.00
9158.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.99
9158.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2595000000.00
9158.T income_statement (annual, 2024-03-31) — EBIT: 4423000000.00
9158.T income_statement (annual, 2024-03-31) — EBITDA: 6229000000.00
9158.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 352000000.00
9158.T cash_flow (annual, 2024-03-31) — End Cash Position: 8256000000.00
9158.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14373000000.00
9158.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -747000000.00
9158.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9158.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12206000000.00
9158.T balance_sheet (annual, 2024-03-31) — Goodwill: 13642000000.00
9158.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18062000000.00
9158.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19697000000.00
9158.T income_statement (annual, 2024-03-31) — Gross Profit: 15923000000.00
9158.T income_statement (annual, 2024-03-31) — Interest Expense: 285000000.00
9158.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 285000000.00
9158.T income_statement (annual, 2024-03-31) — Interest Income: 687000000.00
9158.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 687000000.00
9158.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -284000000.00
9158.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 28000000.00
9158.T balance_sheet (annual, 2024-03-31) — Inventory: 72000000.00
9158.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45750000000.00
9158.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14746000000.00
9158.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4356000000.00
9158.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2644000000.00
9158.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13113000000.00
9158.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19920000000.00
9158.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7126000000.00
9158.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16434000000.00
9158.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23560000000.00
9158.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19920000000.00
9158.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1500000000.00
9158.T balance_sheet (annual, 2024-03-31) — Minority Interest: 689000000.00
9158.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9734000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13113000000.00
9158.T balance_sheet (annual, 2024-03-31) — Net Debt: 10178000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income: 2595000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2595000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2607000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2595000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2595000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4138000000.00
9158.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2608000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44000000.00
9158.T income_statement (annual, 2024-03-31) — Net Interest Income: 402000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -145000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2380000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18420000000.00
9158.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 402000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
9158.T balance_sheet (annual, 2024-03-31) — Net PPE: 19697000000.00
9158.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4857000000.00
9158.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16040000000.00
9158.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9254000000.00
9158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 380000000.00
9158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1453000000.00
9158.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
9158.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6229000000.00
9158.T income_statement (annual, 2024-03-31) — Normalized Income: 2595000000.00
9158.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4156000000.00
9158.T income_statement (annual, 2024-03-31) — Operating Income: 3736000000.00
9158.T income_statement (annual, 2024-03-31) — Operating Revenue: 33025000000.00
9158.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29315352.00
9158.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 487000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1281000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1579000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4420000000.00
9158.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -201000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 517000000.00
9158.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 45000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Properties: 19697000000.00
9158.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 78000000.00
9158.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9158.T balance_sheet (annual, 2024-03-31) — Payables: 3439000000.00
9158.T income_statement (annual, 2024-03-31) — Pretax Income: 4138000000.00
9158.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9734000000.00
9158.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44000000.00
9158.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188000000.00
9158.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4859000000.00
9158.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17102000000.00
9158.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1806000000.00
9158.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1500000000.00
9158.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10307000000.00
9158.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9158.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43000000.00
9158.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
9158.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12206000000.00
9158.T balance_sheet (annual, 2024-03-31) — Share Issued: 29990400.00
9158.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27316000000.00
9158.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9254000000.00
9158.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9158.T income_statement (annual, 2024-03-31) — Tax Provision: 1531000000.00
9158.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9158.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1097000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Assets: 62836000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43750000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Debt: 26719000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28005000000.00
9158.T income_statement (annual, 2024-03-31) — Total Expenses: 29289000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34831000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45185000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26440000000.00
9158.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3737000000.00
9158.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 960000000.00
9158.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 675048.00
9158.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
9158.T balance_sheet (annual, 2024-03-31) — Working Capital: 9260000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2340000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9617000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7819000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2135000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9040000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13163000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13274000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27933000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23416000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1096000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2700000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3796000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9359000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 13158000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17432000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22387000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Inventory: 105000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52200000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4362000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2135000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7944000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21567000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29511000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 549000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11104000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22387000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10501000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 436000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1289000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29315309.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 420000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1457000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 129000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4274000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 598000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22387000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 111000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Payables: 3535000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12316000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29990400.00
9158.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27933000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10501000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70223000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49500000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 33307000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28482000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41741000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46807000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32382000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1195000000.00
9158.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 675091.00
9158.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
9158.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14057000000.00
9158.T income_statement (annual, 2025-03-31) — +Operating Expense: 17829000000.00
9158.T income_statement (annual, 2025-03-31) — +Total Revenue: 47043000000.00
9158.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4314000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4314000000.00
9158.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12151000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12151000000.00
9158.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7820000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7820000000.00
9158.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3167000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3167000000.00
9158.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29313735.00
9158.T income_statement (annual, 2025-03-31) — Basic EPS: 106.81
9158.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8256000000.00
9158.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5587000000.00
9158.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -40000000.00
9158.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20079000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20079000000.00
9158.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7669000000.00
9158.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7533000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7533000000.00
9158.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7627000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7627000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 167000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Inventory: -96000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -945000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Payable: -598000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2337000000.00
9158.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3191000000.00
9158.T cash_flow (annual, 2025-03-31) — Changes In Cash: -646000000.00
9158.T balance_sheet (annual, 2025-03-31) — Common Stock: 7669000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7669000000.00
9158.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29678000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29678000000.00
9158.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7000000.00
9158.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23871000000.00
9158.T balance_sheet (annual, 2025-03-31) — Current Assets: 20520000000.00
9158.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20520000000.00
9158.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2769000000.00