speb/financial-data huggingface dataset:
3958.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9292278000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6074288000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9048739000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1311403000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51273000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 511486.00
3958.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 180170000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 375429000.00
3958.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1554942000.00
3958.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5685960.00
3958.T income_statement (annual, 2025-06-30) — Basic EPS: 43.28
3958.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5685960.00
3958.T income_statement (annual, 2025-06-30) — Diluted EPS: 43.28
3958.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5598849.00
3958.T income_statement (quarterly, 2025-09-30) — Basic EPS: 3.09
3958.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5598849.00
3958.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.09
3958.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 727284000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2594055000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 212632000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2112619000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 244471000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 309250000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1021202000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1021202000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 309250000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9593478000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5756092000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34339000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 341029000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 375368000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4105636000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 491909000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31631000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2594055000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5173944000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Inventory: 946138000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10226157000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4298535000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2305784000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 210132000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291650000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 501782000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65000000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 328879000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5173944000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9561847000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8278000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 847106000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5495214.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86314000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 393286000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31631000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105290000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 260769000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2478737000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 426662000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1108383000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Payables: 3268294000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68449000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3958.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 106318000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7039045000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6185000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9593478000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9561847000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15373771000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9885128000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 877150000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9593478000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5780293000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9617678000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1674657000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62273000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 689786.00
3958.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 282139000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 347911000.00
3958.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1650456000.00
3962.T income_statement (annual, 2021-09-30) — +Operating Expense: 5603000000.00
3962.T income_statement (annual, 2021-09-30) — +Total Revenue: 15652000000.00
3962.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 2942000000.00
3962.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 3226000000.00
3962.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 23086000000.00
3962.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 160000000.00
3962.T income_statement (annual, 2021-09-30) — Basic Average Shares: 69816000.00
3962.T income_statement (annual, 2021-09-30) — Basic EPS: 58.79
3962.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 7599000000.00
3962.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -585000000.00
3962.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 210000000.00
3962.T balance_sheet (annual, 2021-09-30) — Capital Stock: 1000000000.00
3962.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 27690000000.00
3962.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 29291000000.00
3962.T cash_flow (annual, 2021-09-30) — Change In Inventory: -29000000.00
3962.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -1029000000.00
3962.T cash_flow (annual, 2021-09-30) — Change In Payable: 419000000.00
3962.T cash_flow (annual, 2021-09-30) — Change In Receivables: -251000000.00
3962.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -890000000.00
3962.T cash_flow (annual, 2021-09-30) — Changes In Cash: 20091000000.00
3962.T balance_sheet (annual, 2021-09-30) — Common Stock: 1000000000.00
3962.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 30455000000.00
3962.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 16415000000.00
3962.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -1407000000.00
3962.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 4065000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Assets: 32953000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 128000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Debt: 277000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 405000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 5545000000.00
3962.T balance_sheet (annual, 2021-09-30) — Current Provisions: 24000000.00
3962.T cash_flow (annual, 2021-09-30) — Depreciation: 743000000.00
3962.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 743000000.00
3962.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 71488000.00
3962.T income_statement (annual, 2021-09-30) — Diluted EPS: 57.41
3962.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 4104000000.00
3962.T income_statement (annual, 2021-09-30) — EBIT: 5984000000.00
3962.T income_statement (annual, 2021-09-30) — EBITDA: 6727000000.00
3962.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
3962.T cash_flow (annual, 2021-09-30) — End Cash Position: 27690000000.00
3962.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 17476000000.00
3962.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 3219000000.00
3962.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 5543000000.00
3962.T balance_sheet (annual, 2021-09-30) — Goodwill: 4409000000.00
3962.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 5697000000.00
3962.T balance_sheet (annual, 2021-09-30) — Gross PPE: 403000000.00
3962.T income_statement (annual, 2021-09-30) — Gross Profit: 11588000000.00
3962.T income_statement (annual, 2021-09-30) — Interest Expense: 73000000.00
3962.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 73000000.00
3962.T income_statement (annual, 2021-09-30) — Interest Income: 0.00
3962.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 0.00
3962.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -13000000.00
3962.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 0.00
3962.T balance_sheet (annual, 2021-09-30) — Inventory: 46000000.00
3962.T balance_sheet (annual, 2021-09-30) — Invested Capital: 32022000000.00
3962.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -1189000000.00
3962.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 160000000.00
3962.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 16415000000.00
3962.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 300000000.00
3962.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 82000000.00
3962.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 1290000000.00
3962.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1372000000.00
3962.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 300000000.00
3962.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -1501000000.00
3962.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 23000000.00
3962.T balance_sheet (annual, 2021-09-30) — Minority Interest: 1939000000.00
3962.T income_statement (annual, 2021-09-30) — Minority Interests: -8000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -660000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 15008000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income: 4104000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 4104000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 4113000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 4104000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 4104000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 5911000000.00
3962.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 4113000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -443000000.00
3962.T income_statement (annual, 2021-09-30) — Net Interest Income: -73000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -1201000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -1201000000.00
3962.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -73000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 3813000000.00
3962.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 56000000.00
3962.T balance_sheet (annual, 2021-09-30) — Net PPE: 403000000.00
3962.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -142000000.00
3962.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 24758000000.00
3962.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 167000000.00
3962.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 17000000.00
3962.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 6727000000.00
3962.T income_statement (annual, 2021-09-30) — Normalized Income: 4104000000.00
3962.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 3804000000.00
3962.T income_statement (annual, 2021-09-30) — Operating Income: 5985000000.00
3962.T income_statement (annual, 2021-09-30) — Operating Revenue: 15652000000.00
3962.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 72056327.00
3962.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 390000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 800000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1288000000.00
3962.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 263000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 3000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 35000000.00
3962.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 70000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Properties: 403000000.00
3962.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1601000000.00
3962.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
3962.T balance_sheet (annual, 2021-09-30) — Payables: 4259000000.00
3962.T income_statement (annual, 2021-09-30) — Pretax Income: 5911000000.00
3962.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -660000000.00
3962.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -443000000.00
3962.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -142000000.00
3962.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 4065000000.00
3962.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 743000000.00
3962.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -1501000000.00
3962.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1407000000.00
3962.T balance_sheet (annual, 2021-09-30) — Retained Earnings: 7774000000.00
3962.T income_statement (annual, 2021-09-30) — Selling General And Administration: 5543000000.00
3962.T balance_sheet (annual, 2021-09-30) — Share Issued: 72679562.00
3962.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 0.00
3962.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 30455000000.00
3962.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 24758000000.00
3962.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
3962.T income_statement (annual, 2021-09-30) — Tax Provision: 1798000000.00
3962.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.30
3962.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -2210000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Assets: 39386000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 31745000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Debt: 1777000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 32394000000.00
3962.T income_statement (annual, 2021-09-30) — Total Expenses: 9668000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 6992000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 6430000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1447000000.00
3962.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 5985000000.00
3962.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 1317000000.00
3962.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 623235.00
3962.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 1405000000.00
3962.T balance_sheet (annual, 2021-09-30) — Working Capital: 27408000000.00
3962.T income_statement (annual, 2023-03-31) — +Operating Expense: 6771000000.00
3962.T income_statement (annual, 2023-03-31) — +Total Revenue: 20021000000.00
3962.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5511000000.00
3962.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10331000000.00
3962.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22480000000.00
3962.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
3962.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 785000000.00
3962.T income_statement (annual, 2023-03-31) — Basic Average Shares: 72336551.00
3962.T income_statement (annual, 2023-03-31) — Basic EPS: 53.31
3962.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30407000000.00
3962.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3187000000.00
3962.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 366000000.00
3962.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1004000000.00
3962.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22968000000.00
3962.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25104000000.00
3962.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -324000000.00
3962.T cash_flow (annual, 2023-03-31) — Change In Inventory: 19000000.00
3962.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -332000000.00
3962.T cash_flow (annual, 2023-03-31) — Change In Payable: 2393000000.00
3962.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6206000000.00
3962.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4126000000.00
3962.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7417000000.00
3962.T balance_sheet (annual, 2023-03-31) — Common Stock: 1004000000.00
3962.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -324000000.00
3962.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36477000000.00
3962.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
3962.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7498000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Assets: 36694000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 242000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Debt: 1261000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1503000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9651000000.00
3962.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26000000.00
3962.T cash_flow (annual, 2023-03-31) — Depreciation: 972000000.00
3962.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 972000000.00
3962.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73589000.00
3962.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.41
3962.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3856000000.00
3962.T income_statement (annual, 2023-03-31) — EBIT: 5730000000.00
3962.T income_statement (annual, 2023-03-31) — EBITDA: 6702000000.00
3962.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -21000000.00
3962.T cash_flow (annual, 2023-03-31) — End Cash Position: 22968000000.00
3962.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1608000000.00
3962.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4330000000.00
3962.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7168000000.00
3962.T balance_sheet (annual, 2023-03-31) — Goodwill: 9042000000.00
3962.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11261000000.00
3962.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2548000000.00
3962.T income_statement (annual, 2023-03-31) — Gross Profit: 12522000000.00
3962.T income_statement (annual, 2023-03-31) — Interest Expense: 77000000.00
3962.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77000000.00
3962.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3962.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3962.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
3962.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
3962.T balance_sheet (annual, 2023-03-31) — Inventory: 480000000.00
3962.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39524000000.00
3962.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7882000000.00
3962.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 785000000.00
3962.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 775000000.00
3962.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
3962.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
3962.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124000000.00
3962.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1786000000.00
3962.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1910000000.00
3962.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
3962.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -487000000.00
3962.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 775000000.00
3962.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 76000000.00
3962.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2854000000.00
3962.T income_statement (annual, 2023-03-31) — Minority Interests: -53000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4283000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income: 3856000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3856000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3910000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3856000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3856000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5653000000.00
3962.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3910000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -943000000.00
3962.T income_statement (annual, 2023-03-31) — Net Interest Income: -77000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3962.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1763000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1713000000.00
3962.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 390000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -412000000.00
3962.T balance_sheet (annual, 2023-03-31) — Net PPE: 2548000000.00
3962.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2244000000.00
3962.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
3962.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25216000000.00
3962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 757000000.00
3962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 65000000.00
3962.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6724000000.00
3962.T income_statement (annual, 2023-03-31) — Normalized Income: 3871224000.00
3962.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1143000000.00
3962.T income_statement (annual, 2023-03-31) — Operating Income: 5751000000.00
3962.T income_statement (annual, 2023-03-31) — Operating Revenue: 20021000000.00
3962.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72344227.00
3962.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 779000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1739000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2219000000.00
3962.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -52000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 118000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1910000000.00
3962.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Properties: 2548000000.00
3962.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2136000000.00
3962.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3962.T balance_sheet (annual, 2023-03-31) — Payables: 6213000000.00
3962.T income_statement (annual, 2023-03-31) — Pretax Income: 5653000000.00
3962.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4283000000.00
3962.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -943000000.00
3962.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3962.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2244000000.00
3962.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7498000000.00
3962.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 972000000.00
3962.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -487000000.00
3962.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14398000000.00
3962.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3962.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7168000000.00
3962.T balance_sheet (annual, 2023-03-31) — Share Issued: 72967562.00
3962.T income_statement (annual, 2023-03-31) — Special Income Charges: -22000000.00
3962.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36477000000.00
3962.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25216000000.00
3962.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6776000.00
3962.T income_statement (annual, 2023-03-31) — Tax Provision: 1743000000.00
3962.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3962.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3578000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Assets: 52943000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38263000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Debt: 3413000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39331000000.00
3962.T income_statement (annual, 2023-03-31) — Total Expenses: 14269000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13612000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16244000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3961000000.00
3962.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5730000000.00
3962.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 702000000.00
3962.T income_statement (annual, 2023-03-31) — Total Unusual Items: -22000000.00
3962.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
3962.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 623335.00
3962.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1405000000.00
3962.T balance_sheet (annual, 2023-03-31) — Working Capital: 27043000000.00
3962.T income_statement (annual, 2023-03-31) — Write Off: 22000000.00
3962.T income_statement (annual, 2024-03-31) — +Operating Expense: 13470000000.00
3962.T income_statement (annual, 2024-03-31) — +Total Revenue: 37014000000.00
3962.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7929000000.00
3962.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13699000000.00
3962.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22048000000.00
3962.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2681000000.00
3962.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5229000000.00
3962.T income_statement (annual, 2024-03-31) — Basic Average Shares: 72348612.00
3962.T income_statement (annual, 2024-03-31) — Basic EPS: 59.78
3962.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22968000000.00
3962.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2223000000.00
3962.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1080000000.00
3962.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1006000000.00
3962.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38403000000.00
3962.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38437000000.00
3962.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -722000000.00
3962.T cash_flow (annual, 2024-03-31) — Change In Inventory: 87000000.00
3962.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -127000000.00
3962.T cash_flow (annual, 2024-03-31) — Change In Payable: 2087000000.00
3962.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2246000000.00
3962.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -199000000.00
3962.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16152000000.00
3962.T balance_sheet (annual, 2024-03-31) — Common Stock: 1006000000.00
3962.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -722000000.00
3962.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39483000000.00
3962.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5000000.00
3962.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3962.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13973000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Assets: 56089000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 633000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Debt: 3652000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4285000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20898000000.00
3962.T balance_sheet (annual, 2024-03-31) — Current Provisions: 557000000.00
3962.T cash_flow (annual, 2024-03-31) — Depreciation: 1823000000.00
3962.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1823000000.00
3962.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 73554422.00
3962.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.80
3962.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4262000000.00
3962.T income_statement (annual, 2024-03-31) — EBIT: 7438000000.00
3962.T income_statement (annual, 2024-03-31) — EBITDA: 9261000000.00
3962.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 55000000.00
3962.T cash_flow (annual, 2024-03-31) — End Cash Position: 38403000000.00
3962.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17827000000.00
3962.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9847000000.00
3962.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3962.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12256000000.00
3962.T balance_sheet (annual, 2024-03-31) — Goodwill: 17834000000.00
3962.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27569000000.00
3962.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2150000000.00
3962.T income_statement (annual, 2024-03-31) — Gross Profit: 23041000000.00
3962.T income_statement (annual, 2024-03-31) — Interest Expense: 188000000.00
3962.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 188000000.00
3962.T income_statement (annual, 2024-03-31) — Interest Income: 55000000.00
3962.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000000.00
3962.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -84000000.00
3962.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
3962.T balance_sheet (annual, 2024-03-31) — Inventory: 402000000.00
3962.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62421000000.00
3962.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13745000000.00
3962.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5229000000.00
3962.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 731000000.00
3962.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5000000.00
3962.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22444000000.00
3962.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 447000000.00
3962.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19286000000.00
3962.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19733000000.00
3962.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22444000000.00
3962.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2552000000.00
3962.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 731000000.00
3962.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 260000000.00
3962.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10439000000.00
3962.T income_statement (annual, 2024-03-31) — Minority Interests: -113000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9406000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income: 4262000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4262000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4376000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4262000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4262000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7250000000.00
3962.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4375000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1127000000.00
3962.T income_statement (annual, 2024-03-31) — Net Interest Income: -133000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2216000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19842000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19892000000.00
3962.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -133000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -512000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000000.00
3962.T balance_sheet (annual, 2024-03-31) — Net PPE: 2150000000.00
3962.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1096000000.00
3962.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
3962.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11914000000.00
3962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2019000000.00
3962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2401000000.00
3962.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11490000000.00
3962.T income_statement (annual, 2024-03-31) — Normalized Income: 5612774000.00
3962.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12070000000.00
3962.T income_statement (annual, 2024-03-31) — Operating Income: 9571000000.00
3962.T income_statement (annual, 2024-03-31) — Operating Revenue: 37014000000.00
3962.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72355427.00
3962.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -772000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 870000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4461000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -103000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9735000000.00
3962.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2864000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 614000000.00
3962.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1330000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Properties: 2150000000.00
3962.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 34000000.00
3962.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3962.T balance_sheet (annual, 2024-03-31) — Payables: 11163000000.00
3962.T income_statement (annual, 2024-03-31) — Pretax Income: 7250000000.00
3962.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9406000000.00
3962.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1127000000.00
3962.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2496000000.00
3962.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1096000000.00
3962.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13973000000.00
3962.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1823000000.00
3962.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2552000000.00
3962.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3962.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17937000000.00
3962.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3962.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 280000000.00
3962.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12256000000.00
3962.T balance_sheet (annual, 2024-03-31) — Share Issued: 72978762.00
3962.T income_statement (annual, 2024-03-31) — Special Income Charges: -2229000000.00
3962.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39483000000.00
3962.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11914000000.00
3962.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -878226000.00
3962.T income_statement (annual, 2024-03-31) — Tax Provision: 2874000000.00
3962.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
3962.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1778000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Assets: 93828000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58769000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Debt: 24018000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49922000000.00
3962.T income_statement (annual, 2024-03-31) — Total Expenses: 27443000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43906000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37737000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23008000000.00
3962.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7383000000.00
3962.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3234000000.00
3962.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2229000000.00
3962.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2229000000.00
3962.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 623335.00
3962.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1405000000.00
3962.T balance_sheet (annual, 2024-03-31) — Working Capital: 35191000000.00
3962.T income_statement (annual, 2024-03-31) — Write Off: 2229000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8377000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13271000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22077000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3178000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5324000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2918000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25891000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25896000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35819000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43763000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1153000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3642000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4795000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17062000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 149000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16562000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25165000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2677000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Inventory: 495000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56955000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5324000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1765000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17494000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19259000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4617000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 343000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8188000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2677000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10654000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2133000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2512000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69578947.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 923000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1896000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -106000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8603000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 114000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 613000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2677000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Payables: 9873000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18688000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73852362.00
3962.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35819000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10654000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83796000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53313000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24054000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44007000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39789000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40030000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22727000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1496000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4273415.00
3962.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5882000000.00
3962.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26701000000.00
3962.T income_statement (annual, 2025-03-31) — +Operating Expense: 13430000000.00
3962.T income_statement (annual, 2025-03-31) — +Total Revenue: 46387000000.00
3962.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12140000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12140000000.00
3962.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17760000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17760000000.00
3962.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22081000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22081000000.00
3962.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
3962.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
3962.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7460000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7460000000.00
3962.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70074522.00
3962.T income_statement (annual, 2025-03-31) — Basic EPS: 106.61
3962.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38403000000.00
3962.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1011000000.00
3962.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1747000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1747000000.00
3962.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1042000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1042000000.00
3962.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30185000000.00
3962.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30185000000.00
3962.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30657000000.00