speb/financial-data huggingface dataset:
4385.T balance_sheet (annual, 2023-06-30) — Share Issued: 162465598.00
4385.T income_statement (annual, 2023-06-30) — Special Income Charges: -734000000.00
4385.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 55346000000.00
4385.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 54491000000.00
4385.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4385.T income_statement (annual, 2023-06-30) — Tax Provision: 3346000000.00
4385.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
4385.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2978000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Assets: 418349000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 139879000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Debt: 160553000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 55659000000.00
4385.T income_statement (annual, 2023-06-30) — Total Expenses: 155580000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 362690000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 79704000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 87778000000.00
4385.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 16385000000.00
4385.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 6517000000.00
4385.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1059000000.00
4385.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1059000000.00
4385.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 138.00
4385.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
4385.T balance_sheet (annual, 2023-06-30) — Working Capital: 63733000000.00
4385.T income_statement (annual, 2024-06-30) — +Operating Expense: 112244000000.00
4385.T income_statement (annual, 2024-06-30) — +Total Revenue: 187407000000.00
4385.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 21560000000.00
4385.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 195437000000.00
4385.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 50192000000.00
4385.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3268000000.00
4385.T income_statement (annual, 2024-06-30) — Basic Average Shares: 163203201.00
4385.T income_statement (annual, 2024-06-30) — Basic EPS: 82.48
4385.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 201822000000.00
4385.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -155000000.00
4385.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3377000000.00
4385.T balance_sheet (annual, 2024-06-30) — Capital Stock: 47349000000.00
4385.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 195762000000.00
4385.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 197305000000.00
4385.T balance_sheet (annual, 2024-06-30) — Cash Financial: 195762000000.00
4385.T cash_flow (annual, 2024-06-30) — Change In Payable: 501000000.00
4385.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 34917000000.00
4385.T cash_flow (annual, 2024-06-30) — Change In Receivables: -68635000000.00
4385.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -33217000000.00
4385.T cash_flow (annual, 2024-06-30) — Changes In Cash: -12123000000.00
4385.T balance_sheet (annual, 2024-06-30) — Common Stock: 47349000000.00
4385.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 71836000000.00
4385.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 226000000.00
4385.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 57676000000.00
4385.T balance_sheet (annual, 2024-06-30) — Current Assets: 402033000000.00
4385.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1163000000.00
4385.T balance_sheet (annual, 2024-06-30) — Current Debt: 65668000000.00
4385.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 66831000000.00
4385.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 302543000000.00
4385.T cash_flow (annual, 2024-06-30) — Depreciation: 2042000000.00
4385.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2042000000.00
4385.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 170370839.00
4385.T income_statement (annual, 2024-06-30) — Diluted EPS: 79.01
4385.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 13461000000.00
4385.T income_statement (annual, 2024-06-30) — EBIT: 18377000000.00
4385.T income_statement (annual, 2024-06-30) — EBITDA: 20419000000.00
4385.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2299000000.00
4385.T cash_flow (annual, 2024-06-30) — End Cash Position: 191998000000.00
4385.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 32091000000.00
4385.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -43492000000.00
4385.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 110861000000.00
4385.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 570000000.00
4385.T balance_sheet (annual, 2024-06-30) — Gross PPE: 4949000000.00
4385.T income_statement (annual, 2024-06-30) — Gross Profit: 129730000000.00
4385.T income_statement (annual, 2024-06-30) — Interest Expense: 488000000.00
4385.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 488000000.00
4385.T income_statement (annual, 2024-06-30) — Interest Income: 891000000.00
4385.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 891000000.00
4385.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -202000000.00
4385.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 837000000.00
4385.T balance_sheet (annual, 2024-06-30) — Invested Capital: 261767000000.00
4385.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -877000000.00
4385.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3268000000.00
4385.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 226000000.00
4385.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 51000000000.00
4385.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2214000000.00
4385.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 124263000000.00
4385.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 126477000000.00
4385.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 51000000000.00
4385.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1888000000.00
4385.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 382000000.00
4385.T balance_sheet (annual, 2024-06-30) — Minority Interest: 308000000.00
4385.T income_statement (annual, 2024-06-30) — Minority Interests: 6000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 226000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income: 13461000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 13461000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13455000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 13461000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 13461000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 17889000000.00
4385.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 13455000000.00
4385.T income_statement (annual, 2024-06-30) — Net Interest Income: 403000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -995000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 33277000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 49112000000.00
4385.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 403000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 273000000.00
4385.T balance_sheet (annual, 2024-06-30) — Net PPE: 4949000000.00
4385.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -155000000.00
4385.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -15835000000.00
4385.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 71266000000.00
4385.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8350000000.00
4385.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 95000000.00
4385.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 81612000000.00
4385.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 20419000000.00
4385.T income_statement (annual, 2024-06-30) — Normalized Income: 13461000000.00
4385.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -43337000000.00
4385.T income_statement (annual, 2024-06-30) — Operating Income: 17486000000.00
4385.T income_statement (annual, 2024-06-30) — Operating Revenue: 187407000000.00
4385.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 163889414.00
4385.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 9291000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 211356000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3420000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 570000000.00
4385.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -975000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 990000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 132000000.00
4385.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1981000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Properties: 4949000000.00
4385.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1543000000.00
4385.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4385.T balance_sheet (annual, 2024-06-30) — Payables: 22993000000.00
4385.T income_statement (annual, 2024-06-30) — Pretax Income: 17889000000.00
4385.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1526000000.00
4385.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -155000000.00
4385.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 57676000000.00
4385.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2042000000.00
4385.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1888000000.00
4385.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -29125000000.00
4385.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 531000000.00
4385.T income_statement (annual, 2024-06-30) — Selling General And Administration: 110861000000.00
4385.T balance_sheet (annual, 2024-06-30) — Share Issued: 163889610.00
4385.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 71836000000.00
4385.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 71266000000.00
4385.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4385.T income_statement (annual, 2024-06-30) — Tax Provision: 4433000000.00
4385.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
4385.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -9751000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Assets: 501773000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 196099000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Debt: 193308000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 72144000000.00
4385.T income_statement (annual, 2024-06-30) — Total Expenses: 169920000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 429629000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 99739000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 127086000000.00
4385.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 17486000000.00
4385.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1433000000.00
4385.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 196.00
4385.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
4385.T balance_sheet (annual, 2024-06-30) — Working Capital: 99490000000.00
4385.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 163854749.00
4385.T income_statement (quarterly, 2024-09-30) — Basic EPS: 17.90
4385.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168176606.00
4385.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 17.44
4385.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23273000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 221954000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50707000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5265000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2870000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47874000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 191204000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193047000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Cash Financial: 191204000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 47874000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 80372000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 425084000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1022000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 73989000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75011000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 320821000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 611000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4373000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 256360000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5265000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1848000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 101999000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103847000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 383000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 308000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4373000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 79761000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7363000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 62331000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164227956.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10083000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 216188000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3535000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 611000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 942000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 143000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 4373000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1843000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Payables: 28036000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21744000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 164228182.00
4385.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 80372000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 79761000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 505969000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 182371000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 178858000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 80680000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 425289000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80885000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 104468000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4763000000.00
4385.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 226.00
4385.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
4385.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 104263000000.00
4385.T income_statement (annual, 2025-06-30) — +Operating Expense: 110418000000.00
4385.T income_statement (annual, 2025-06-30) — +Total Revenue: 192633000000.00
4385.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 15049000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15049000000.00
4385.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 254728000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254728000000.00
4385.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 50998000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50998000000.00
4385.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 35607000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35607000000.00
4385.T income_statement (annual, 2025-06-30) — Basic Average Shares: 164187362.00
4385.T income_statement (annual, 2025-06-30) — Basic EPS: 159.05
4385.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8425000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8425000000.00
4385.T balance_sheet (annual, 2025-06-30) — Capital Stock: 48176000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48176000000.00
4385.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 153398000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153398000000.00
4385.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154593000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154593000000.00
4385.T balance_sheet (annual, 2025-06-30) — Cash Financial: 153398000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Cash Financial: 153398000000.00
4385.T balance_sheet (annual, 2025-06-30) — Common Stock: 48176000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 48176000000.00
4385.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 99269000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99269000000.00
4385.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 54374000000.00
4385.T balance_sheet (annual, 2025-06-30) — Current Assets: 420241000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 420241000000.00
4385.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1450000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1450000000.00
4385.T balance_sheet (annual, 2025-06-30) — Current Debt: 74196000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 74196000000.00
4385.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 75646000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75646000000.00
4385.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 319511000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 319511000000.00
4385.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 168640620.00
4385.T income_statement (annual, 2025-06-30) — Diluted EPS: 154.85
4385.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — EBIT: 29788000000.00
4385.T income_statement (annual, 2025-06-30) — EBITDA: 29788000000.00
4385.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 110684000000.00
4385.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1270000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1270000000.00
4385.T balance_sheet (annual, 2025-06-30) — Gross PPE: 9991000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9991000000.00
4385.T income_statement (annual, 2025-06-30) — Gross Profit: 138258000000.00
4385.T income_statement (annual, 2025-06-30) — Interest Expense: 668000000.00
4385.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 668000000.00
4385.T income_statement (annual, 2025-06-30) — Interest Income: 1948000000.00
4385.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1948000000.00
4385.T balance_sheet (annual, 2025-06-30) — Invested Capital: 290219000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 290219000000.00
4385.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 35607000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35607000000.00
4385.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6975000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6975000000.00
4385.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 116754000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 116754000000.00
4385.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 123729000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 123729000000.00
4385.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 666000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 666000000.00
4385.T balance_sheet (annual, 2025-06-30) — Minority Interest: 371000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 371000000.00
4385.T income_statement (annual, 2025-06-30) — Minority Interests: -64000000.00
4385.T balance_sheet (annual, 2025-06-30) — Net Debt: 37552000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 37552000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 26178000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 26178000000.00
4385.T income_statement (annual, 2025-06-30) — Net Interest Income: 1280000000.00
4385.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1280000000.00
4385.T balance_sheet (annual, 2025-06-30) — Net PPE: 9991000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9991000000.00
4385.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 97999000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 97999000000.00
4385.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 8478000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8478000000.00
4385.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88000000.00
4385.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 67328000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 67328000000.00
4385.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 29788000000.00
4385.T income_statement (annual, 2025-06-30) — Normalized Income: 26114000000.00
4385.T income_statement (annual, 2025-06-30) — Operating Income: 27840000000.00
4385.T income_statement (annual, 2025-06-30) — Operating Revenue: 192633000000.00
4385.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 164548237.00
4385.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164548237.00
4385.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 10920000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10920000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 226264000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 226264000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 3109000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3109000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1270000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1270000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 848000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 848000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 129000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 129000000.00
4385.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 654000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Properties: 9991000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9991000000.00
4385.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1195000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1195000000.00
4385.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4385.T balance_sheet (annual, 2025-06-30) — Payables: 15767000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Payables: 15767000000.00
4385.T income_statement (annual, 2025-06-30) — Pretax Income: 29120000000.00
4385.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 54374000000.00
4385.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -3014000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3014000000.00
4385.T income_statement (annual, 2025-06-30) — Selling General And Administration: 110684000000.00
4385.T balance_sheet (annual, 2025-06-30) — Share Issued: 164548524.00
4385.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 164548524.00
4385.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 99269000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99269000000.00
4385.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 97999000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 97999000000.00
4385.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4385.T income_statement (annual, 2025-06-30) — Tax Provision: 2941000000.00
4385.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.10
4385.T balance_sheet (annual, 2025-06-30) — Total Assets: 543763000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 543763000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 216023000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216023000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Debt: 199375000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 199375000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 99640000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99640000000.00
4385.T income_statement (annual, 2025-06-30) — Total Expenses: 164792000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 444123000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 444123000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 123522000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123522000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124612000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124612000000.00
4385.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 27840000000.00
4385.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 718000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 718000000.00
4385.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 287.00
4385.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 287.00
4385.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
4385.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
4385.T balance_sheet (annual, 2025-06-30) — Working Capital: 100730000000.00
4385.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 100730000000.00
4385.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 164587459.00
4385.T income_statement (quarterly, 2025-09-30) — Basic EPS: 30.30
4385.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168936314.00
4385.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 29.52
4385.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18256000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 309640000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51623000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40307000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7628000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48684000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164567000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185857000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Cash Financial: 164567000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 48684000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110889000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 511934000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1297000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 124082000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125379000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 393932000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 273000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2747000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9567000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 337423000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40307000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6331000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102452000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108783000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 669000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 339000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 61967000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9567000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108142000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7019000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42831000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164888833.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16437000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 239645000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3011000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2747000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 731000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 435000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9567000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21290000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Payables: 26328000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7571000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 164889122.00
4385.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110889000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108142000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 615136000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213341000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 234162000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111228000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 503908000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103202000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109976000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8072000000.00
4385.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 289.00
4385.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
4385.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 118002000000.00
4386.T income_statement (annual, 2022-03-31) — +Operating Expense: 777846000.00
4386.T income_statement (annual, 2022-03-31) — +Total Revenue: 4916056000.00
4386.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 199575000.00
4386.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 716349000.00
4386.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -91820000.00
4386.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 369316000.00
4386.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4386.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1605000.00
4386.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5680870.00
4386.T income_statement (annual, 2022-03-31) — Basic EPS: 48.25
4386.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 674276000.00
4386.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58174000.00
4386.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19560000.00
4386.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14332000.00
4386.T balance_sheet (annual, 2022-03-31) — Capital Stock: 507622000.00
4386.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1134808000.00
4386.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1134808000.00
4386.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -68641000.00
4386.T cash_flow (annual, 2022-03-31) — Change In Inventory: 212000.00
4386.T cash_flow (annual, 2022-03-31) — Change In Payable: 6122000.00
4386.T cash_flow (annual, 2022-03-31) — Change In Receivables: 120552000.00
4386.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 153270000.00
4386.T cash_flow (annual, 2022-03-31) — Changes In Cash: 420530000.00
4386.T balance_sheet (annual, 2022-03-31) — Common Stock: 507622000.00
4386.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1689144000.00
4386.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4969000.00
4386.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75671000.00
4386.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3760078000.00
4386.T balance_sheet (annual, 2022-03-31) — Current Assets: 2001020000.00
4386.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5511000.00
4386.T balance_sheet (annual, 2022-03-31) — Current Debt: 419204000.00
4386.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 424715000.00
4386.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1136049000.00
4386.T cash_flow (annual, 2022-03-31) — Depreciation: 27345000.00
4386.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27345000.00
4386.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5738631.00
4386.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.76
4386.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 274077000.00
4386.T income_statement (annual, 2022-03-31) — EBIT: 399411000.00
4386.T income_statement (annual, 2022-03-31) — EBITDA: 426756000.00
4386.T cash_flow (annual, 2022-03-31) — End Cash Position: 1094808000.00
4386.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 43461000.00
4386.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3231000.00
4386.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 465111000.00
4386.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 83869000.00
4386.T balance_sheet (annual, 2022-03-31) — Goodwill: 31018000.00
4386.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77161000.00
4386.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 716349000.00
4386.T balance_sheet (annual, 2022-03-31) — Gross PPE: 244556000.00
4386.T income_statement (annual, 2022-03-31) — Gross Profit: 1155978000.00
4386.T income_statement (annual, 2022-03-31) — Interest Expense: 2346000.00
4386.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2346000.00
4386.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
4386.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
4386.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2420000.00
4386.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1712000.00
4386.T balance_sheet (annual, 2022-03-31) — Inventory: 5927000.00
4386.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2318844000.00
4386.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -107602000.00
4386.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1605000.00
4386.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 669346000.00
4386.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4969000.00
4386.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4386.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83490000.00
4386.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8821000.00
4386.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 210496000.00
4386.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 219317000.00
4386.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4386.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -106910000.00
4386.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 669346000.00
4386.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77445000.00
4386.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19662000.00
4386.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4386.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -52064000.00
4386.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -70702000.00
4386.T income_statement (annual, 2022-03-31) — Net Income: 274077000.00
4386.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 274077000.00
4386.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 274078000.00
4386.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 274077000.00
4386.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 274077000.00
4386.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 397065000.00
4386.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 274077000.00
4386.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3630000.00
4386.T income_statement (annual, 2022-03-31) — Net Interest Income: -2337000.00
4386.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 193090000.00
4386.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -106910000.00
4386.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2337000.00
4386.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10286000.00
4386.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35978000.00
4386.T balance_sheet (annual, 2022-03-31) — Net PPE: 152737000.00
4386.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15930000.00
4386.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
4386.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1611983000.00
4386.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 113437000.00
4386.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96721000.00
4386.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 421180000.00
4386.T income_statement (annual, 2022-03-31) — Normalized Income: 270228111.46
4386.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 484671000.00
4386.T income_statement (annual, 2022-03-31) — Operating Income: 378132000.00
4386.T income_statement (annual, 2022-03-31) — Operating Revenue: 4916056000.00
4386.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5631570.00
4386.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 118219000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 236125000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46143000.00
4386.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8200000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 147194000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
4386.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6509000.00
4386.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 255256000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Properties: 25447000.00
4386.T balance_sheet (annual, 2022-03-31) — Other Receivables: 25717000.00
4386.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4386.T balance_sheet (annual, 2022-03-31) — Payables: 301786000.00
4386.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140792000.00
4386.T income_statement (annual, 2022-03-31) — Pretax Income: 397065000.00
4386.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4386.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -52064000.00
4386.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3630000.00
4386.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15930000.00
4386.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3760078000.00
4386.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27345000.00
4386.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -106910000.00
4386.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75671000.00
4386.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -5576000.00
4386.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 993229000.00
4386.T income_statement (annual, 2022-03-31) — Selling General And Administration: 83869000.00
4386.T balance_sheet (annual, 2022-03-31) — Share Issued: 5926980.00
4386.T income_statement (annual, 2022-03-31) — Special Income Charges: 5576000.00
4386.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1689144000.00
4386.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1611983000.00
4386.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1727111.46
4386.T income_statement (annual, 2022-03-31) — Tax Provision: 122987000.00
4386.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4386.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4386.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -92199000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Assets: 3160897000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1899640000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Debt: 644032000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1708806000.00
4386.T income_statement (annual, 2022-03-31) — Total Expenses: 4537924000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1452091000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1159875000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 316042000.00
4386.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 378130000.00
4386.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 102211000.00
4386.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5576000.00
4386.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5576000.00
4386.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 295410.00
4386.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 181270000.00
4386.T balance_sheet (annual, 2022-03-31) — Work In Process: 2696000.00
4386.T balance_sheet (annual, 2022-03-31) — Working Capital: 864971000.00
4386.T income_statement (annual, 2023-03-31) — +Operating Expense: 909939000.00
4386.T income_statement (annual, 2023-03-31) — +Total Revenue: 5418192000.00
4386.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 234524000.00
4386.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 904747000.00
4386.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -119916000.00
4386.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 368736000.00
4386.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11271000.00
4386.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5639793.00
4386.T income_statement (annual, 2023-03-31) — Basic EPS: 53.51
4386.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1094808000.00
4386.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 70666000.00
4386.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83697000.00