speb/financial-data huggingface dataset:
2147.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71367000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 71367000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106783000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106783000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -4472000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -4472000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1036000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1036000.00
2147.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 118000.00
2147.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 118000.00
2147.HK balance_sheet (annual, 2024-12-31) — Working Capital: 304923000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 304923000.00
2147.HK income_statement (annual, 2024-12-31) — Write Off: -120000.00
2148.T income_statement (annual, 2022-03-31) — +Operating Expense: 2651234000.00
2148.T income_statement (annual, 2022-03-31) — +Total Revenue: 8092222000.00
2148.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 401342000.00
2148.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1293583000.00
2148.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2108276000.00
2148.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 146919000.00
2148.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19804438.00
2148.T income_statement (annual, 2022-03-31) — Basic EPS: 90.94
2148.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5877480000.00
2148.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57780000.00
2148.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 165074000.00
2148.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1825609000.00
2148.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6815771000.00
2148.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7315771000.00
2148.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -397033000.00
2148.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2322000.00
2148.T cash_flow (annual, 2022-03-31) — Change In Payable: 23491000.00
2148.T cash_flow (annual, 2022-03-31) — Change In Receivables: -109652000.00
2148.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -88483000.00
2148.T cash_flow (annual, 2022-03-31) — Changes In Cash: 938290000.00
2148.T balance_sheet (annual, 2022-03-31) — Common Stock: 1825609000.00
2148.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -397033000.00
2148.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7932652000.00
2148.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 178615000.00
2148.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -800094000.00
2148.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2753732000.00
2148.T balance_sheet (annual, 2022-03-31) — Current Assets: 8728040000.00
2148.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 162671000.00
2148.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 162671000.00
2148.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2051234000.00
2148.T cash_flow (annual, 2022-03-31) — Depreciation: 284321000.00
2148.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 284321000.00
2148.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20156542.00
2148.T income_statement (annual, 2022-03-31) — Diluted EPS: 89.35
2148.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1800987000.00
2148.T income_statement (annual, 2022-03-31) — EBIT: 2687256000.00
2148.T income_statement (annual, 2022-03-31) — EBITDA: 2971577000.00
2148.T cash_flow (annual, 2022-03-31) — End Cash Position: 6815771000.00
2148.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1203283000.00
2148.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1931306000.00
2148.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2652637000.00
2148.T balance_sheet (annual, 2022-03-31) — Goodwill: 443471000.00
2148.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 652272000.00
2148.T balance_sheet (annual, 2022-03-31) — Gross PPE: 298043000.00
2148.T income_statement (annual, 2022-03-31) — Gross Profit: 5338490000.00
2148.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -337000.00
2148.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 295000.00
2148.T balance_sheet (annual, 2022-03-31) — Inventory: 16939000.00
2148.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7932652000.00
2148.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 152487000.00
2148.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 146919000.00
2148.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 178615000.00
2148.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2403000.00
2148.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2403000.00
2148.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
2148.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28950000.00
2148.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2148.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -40000000.00
2148.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -621479000.00
2148.T income_statement (annual, 2022-03-31) — Net Income: 1800987000.00
2148.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1800987000.00
2148.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1800987000.00
2148.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1800987000.00
2148.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1800987000.00
2148.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2680040000.00
2148.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1800987000.00
2148.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 201589000.00
2148.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5179000.00
2148.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48678000.00
2148.T balance_sheet (annual, 2022-03-31) — Net PPE: 298043000.00
2148.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57780000.00
2148.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7280380000.00
2148.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 219514000.00
2148.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2971577000.00
2148.T income_statement (annual, 2022-03-31) — Normalized Income: 1800987000.00
2148.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1989086000.00
2148.T income_statement (annual, 2022-03-31) — Operating Income: 2687256000.00
2148.T income_statement (annual, 2022-03-31) — Operating Revenue: 8092222000.00
2148.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19765202.00
2148.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 101747000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 577903000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 208801000.00
2148.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -69589000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3803000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33353000.00
2148.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2417000.00
2148.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -1403000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Properties: 298043000.00
2148.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
2148.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2148.T balance_sheet (annual, 2022-03-31) — Payables: 988019000.00
2148.T income_statement (annual, 2022-03-31) — Pretax Income: 2680040000.00
2148.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -40000000.00
2148.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -400000000.00
2148.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -57780000.00
2148.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2753732000.00
2148.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 284321000.00
2148.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -800094000.00
2148.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5143378000.00
2148.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 601589000.00
2148.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2652637000.00
2148.T balance_sheet (annual, 2022-03-31) — Share Issued: 20837300.00
2148.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 97060000.00
2148.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7932652000.00
2148.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7280380000.00
2148.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2148.T income_statement (annual, 2022-03-31) — Tax Provision: 879053000.00
2148.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2148.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -919018000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Assets: 10048592000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7932652000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Debt: 165074000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7932652000.00
2148.T income_statement (annual, 2022-03-31) — Total Expenses: 5404966000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2115940000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1320551000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64706000.00
2148.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2687256000.00
2148.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 586677000.00
2148.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1072098.00
2148.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1144612000.00
2148.T balance_sheet (annual, 2022-03-31) — Working Capital: 6676806000.00
2148.T income_statement (annual, 2023-03-31) — +Operating Expense: 2788605000.00
2148.T income_statement (annual, 2023-03-31) — +Total Revenue: 8752503000.00
2148.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 431256000.00
2148.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1339026000.00
2148.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2135830000.00
2148.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19781948.00
2148.T income_statement (annual, 2023-03-31) — Basic EPS: 99.82
2148.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6815771000.00
2148.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -53150000.00
2148.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2402000.00
2148.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1834061000.00
2148.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7978694000.00
2148.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8478694000.00
2148.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -514441000.00
2148.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -84594000.00
2148.T cash_flow (annual, 2023-03-31) — Change In Payable: -58322000.00
2148.T cash_flow (annual, 2023-03-31) — Change In Receivables: -45442000.00
2148.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -188358000.00
2148.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1162924000.00
2148.T balance_sheet (annual, 2023-03-31) — Common Stock: 1834061000.00
2148.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -514441000.00
2148.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9429206000.00
2148.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16731000.00
2148.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2148.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3033448000.00
2148.T balance_sheet (annual, 2023-03-31) — Current Assets: 9996891000.00
2148.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1302000.00
2148.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1302000.00
2148.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1668499000.00
2148.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12000000.00
2148.T cash_flow (annual, 2023-03-31) — Depreciation: 290676000.00
2148.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 290676000.00
2148.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20018948.00
2148.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.64
2148.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1974669000.00
2148.T income_statement (annual, 2023-03-31) — EBIT: 2930450000.00
2148.T income_statement (annual, 2023-03-31) — EBITDA: 3221126000.00
2148.T cash_flow (annual, 2023-03-31) — End Cash Position: 7978694000.00
2148.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -660382000.00
2148.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1823306000.00
2148.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2789094000.00
2148.T balance_sheet (annual, 2023-03-31) — Goodwill: 443471000.00
2148.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 617614000.00
2148.T balance_sheet (annual, 2023-03-31) — Gross PPE: 175734000.00
2148.T income_statement (annual, 2023-03-31) — Gross Profit: 5719055000.00
2148.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -138000.00
2148.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 308000.00
2148.T balance_sheet (annual, 2023-03-31) — Inventory: 17813000.00
2148.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9429206000.00
2148.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -53150000.00
2148.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 146919000.00
2148.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16731000.00
2148.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1100000.00
2148.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1100000.00
2148.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19300000.00
2148.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2148.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2148.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16731000.00
2148.T income_statement (annual, 2023-03-31) — Net Income: 1974669000.00
2148.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1974669000.00
2148.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1974669000.00
2148.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1974669000.00
2148.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1974669000.00
2148.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2923719000.00
2148.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1974669000.00
2148.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2148.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2148.T balance_sheet (annual, 2023-03-31) — Net PPE: 175734000.00
2148.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -53150000.00
2148.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8811592000.00
2148.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 213411000.00
2148.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3221126000.00
2148.T income_statement (annual, 2023-03-31) — Normalized Income: 1974669000.00
2148.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1876456000.00
2148.T income_statement (annual, 2023-03-31) — Operating Income: 2930450000.00
2148.T income_statement (annual, 2023-03-31) — Operating Revenue: 8752503000.00
2148.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19906002.00
2148.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 161358000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 513429000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 174143000.00
2148.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -111864000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7686000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40151000.00
2148.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6731000.00
2148.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -489000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Properties: 175734000.00
2148.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500000000.00
2148.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2148.T balance_sheet (annual, 2023-03-31) — Payables: 903722000.00
2148.T income_statement (annual, 2023-03-31) — Pretax Income: 2923719000.00
2148.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2148.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -400000000.00
2148.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53150000.00
2148.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3033448000.00
2148.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 290676000.00
2148.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2148.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6603927000.00
2148.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000000.00
2148.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2789094000.00
2148.T balance_sheet (annual, 2023-03-31) — Share Issued: 20865900.00
2148.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19274000.00
2148.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9429206000.00
2148.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8811592000.00
2148.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2148.T income_statement (annual, 2023-03-31) — Tax Provision: 949049000.00
2148.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2148.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1057158000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Assets: 11158256000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9429206000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Debt: 2402000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9429206000.00
2148.T income_statement (annual, 2023-03-31) — Total Expenses: 5822053000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1729050000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1161364000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 60551000.00
2148.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2930450000.00
2148.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 472466000.00
2148.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 959898.00
2148.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1144612000.00
2148.T balance_sheet (annual, 2023-03-31) — Working Capital: 8328392000.00
2148.T income_statement (annual, 2024-03-31) — +Operating Expense: 2796405000.00
2148.T income_statement (annual, 2024-03-31) — +Total Revenue: 8001497000.00
2148.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 434291000.00
2148.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1501080000.00
2148.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2180432000.00
2148.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19510158.00
2148.T income_statement (annual, 2024-03-31) — Basic EPS: 76.98
2148.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7978694000.00
2148.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -201862000.00
2148.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 132309000.00
2148.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1882641000.00
2148.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7941905000.00
2148.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8441920000.00
2148.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -568615000.00
2148.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -27472000.00
2148.T cash_flow (annual, 2024-03-31) — Change In Payable: 74863000.00
2148.T cash_flow (annual, 2024-03-31) — Change In Receivables: -162053000.00
2148.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -114662000.00
2148.T cash_flow (annual, 2024-03-31) — Changes In Cash: -36787000.00
2148.T balance_sheet (annual, 2024-03-31) — Common Stock: 1882641000.00
2148.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -568615000.00
2148.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9803861000.00
2148.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 96174000.00
2148.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -651286000.00
2148.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2976802000.00
2148.T balance_sheet (annual, 2024-03-31) — Current Assets: 10108640000.00
2148.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 119632000.00
2148.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 119632000.00
2148.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1494076000.00
2148.T cash_flow (annual, 2024-03-31) — Depreciation: 215905000.00
2148.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 215905000.00
2148.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19691779.00
2148.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.27
2148.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1501892000.00
2148.T income_statement (annual, 2024-03-31) — EBIT: 2228289000.00
2148.T income_statement (annual, 2024-03-31) — EBITDA: 2444194000.00
2148.T cash_flow (annual, 2024-03-31) — End Cash Position: 7941905000.00
2148.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1246398000.00
2148.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1172610000.00
2148.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2794248000.00
2148.T balance_sheet (annual, 2024-03-31) — Goodwill: 443471000.00
2148.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 680584000.00
2148.T balance_sheet (annual, 2024-03-31) — Gross PPE: 289634000.00
2148.T income_statement (annual, 2024-03-31) — Gross Profit: 5024694000.00
2148.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -627000.00
2148.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 320000.00
2148.T balance_sheet (annual, 2024-03-31) — Inventory: 8519000.00
2148.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9803861000.00
2148.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -164861000.00
2148.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97918000.00
2148.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 96174000.00
2148.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12677000.00
2148.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12677000.00
2148.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2148.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19300000.00
2148.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2148.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -555112000.00
2148.T income_statement (annual, 2024-03-31) — Net Income: 1501892000.00
2148.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1501892000.00
2148.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1501892000.00
2148.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1501892000.00
2148.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1501892000.00
2148.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2231387000.00
2148.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1501892000.00
2148.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2148.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3990000.00
2148.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 37001000.00
2148.T balance_sheet (annual, 2024-03-31) — Net PPE: 289634000.00
2148.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -201862000.00
2148.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9123277000.00
2148.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188623000.00
2148.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2444194000.00
2148.T income_statement (annual, 2024-03-31) — Normalized Income: 1501892000.00
2148.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1374472000.00
2148.T income_statement (annual, 2024-03-31) — Operating Income: 2228289000.00
2148.T income_statement (annual, 2024-03-31) — Operating Revenue: 8001497000.00
2148.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19377147.00
2148.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 157121000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 497576000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 237113000.00
2148.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13673000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12774000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 48259000.00
2148.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3098000.00
2148.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2157000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Properties: 289634000.00
2148.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 500015000.00
2148.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2148.T balance_sheet (annual, 2024-03-31) — Payables: 666295000.00
2148.T income_statement (annual, 2024-03-31) — Pretax Income: 2231387000.00
2148.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -400000000.00
2148.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -201862000.00
2148.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2976802000.00
2148.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 215905000.00
2148.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -651286000.00
2148.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7536675000.00
2148.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 400000000.00
2148.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2794248000.00
2148.T balance_sheet (annual, 2024-03-31) — Share Issued: 21030300.00
2148.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: -217000.00
2148.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9803861000.00
2148.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9123277000.00
2148.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2148.T income_statement (annual, 2024-03-31) — Tax Provision: 729495000.00
2148.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2148.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -943958000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Assets: 11378173000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9803861000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Debt: 132309000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9803861000.00
2148.T income_statement (annual, 2024-03-31) — Total Expenses: 5773207000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1574312000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1269533000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 80236000.00
2148.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2228289000.00
2148.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 232004000.00
2148.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1653153.00
2148.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1795898000.00
2148.T balance_sheet (annual, 2024-03-31) — Working Capital: 8614564000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 322848000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1283124000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2183993000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 72430000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1886275000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6870800000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7370855000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1886275000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8503088000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8773528000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 70240000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70240000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1476627000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 443471000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 718283000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 220599000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10907000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8503088000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 97918000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2190000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2190000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39815000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19300000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 220599000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7784805000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 187356000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19389441.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 108642000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 514732000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 274812000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8442000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44737000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 220599000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500055000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Payables: 609194000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6228690000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21042600.00
2148.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8503088000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7784805000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10045942000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8503088000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 72430000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8503088000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1542854000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1272413000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66227000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 286346000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1653159.00
2148.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1795908000.00
2148.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7296901000.00
2148.T income_statement (annual, 2025-03-31) — +Operating Expense: 3008086000.00
2148.T income_statement (annual, 2025-03-31) — +Total Revenue: 8100911000.00
2148.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 411550000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411550000.00
2148.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1405776000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1405776000.00
2148.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2182612000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2182612000.00
2148.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19390593.00
2148.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7941905000.00
2148.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -176028000.00
2148.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44146000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44146000.00
2148.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1891713000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1891713000.00
2148.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6562002000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6562002000.00
2148.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7562800000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7562800000.00
2148.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1936693000.00
2148.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 84359000.00
2148.T cash_flow (annual, 2025-03-31) — Change In Payable: -63893000.00
2148.T cash_flow (annual, 2025-03-31) — Change In Receivables: 95303000.00
2148.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 115769000.00
2148.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1379903000.00
2148.T balance_sheet (annual, 2025-03-31) — Common Stock: 1891713000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1891713000.00
2148.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1936693000.00
2148.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9379975000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9379975000.00
2148.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17959000.00
2148.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -83000.00
2148.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3064016000.00
2148.T balance_sheet (annual, 2025-03-31) — Current Assets: 9111803000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9111803000.00
2148.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23746000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23746000.00
2148.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23746000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23746000.00
2148.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1523669000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1523669000.00
2148.T cash_flow (annual, 2025-03-31) — Depreciation: 209663000.00
2148.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 209663000.00
2148.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1496566000.00
2148.T income_statement (annual, 2025-03-31) — EBIT: 2028809000.00
2148.T income_statement (annual, 2025-03-31) — EBITDA: 2238472000.00
2148.T cash_flow (annual, 2025-03-31) — End Cash Position: 6562002000.00
2148.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2044700000.00
2148.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1664506000.00
2148.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3003134000.00
2148.T balance_sheet (annual, 2025-03-31) — Goodwill: 443471000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 443471000.00
2148.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 831140000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 831140000.00
2148.T balance_sheet (annual, 2025-03-31) — Gross PPE: 183228000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 183228000.00
2148.T income_statement (annual, 2025-03-31) — Gross Profit: 5036895000.00
2148.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -415000.00
2148.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4469000.00
2148.T balance_sheet (annual, 2025-03-31) — Inventory: 11174000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11174000.00
2148.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9379975000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9379975000.00
2148.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1175737000.00
2148.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 596659000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 596659000.00
2148.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17959000.00
2148.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20400000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20400000.00
2148.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
2148.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 54440000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 54440000.00
2148.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19300000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19300000.00
2148.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2148.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17876000.00
2148.T income_statement (annual, 2025-03-31) — Net Income: 1496566000.00
2148.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1496566000.00
2148.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1496566000.00
2148.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1496566000.00
2148.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1496566000.00
2148.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2087744000.00
2148.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1496566000.00
2148.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -999709000.00
2148.T balance_sheet (annual, 2025-03-31) — Net PPE: 183228000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 183228000.00
2148.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -176028000.00
2148.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8548835000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8548835000.00
2148.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 213811000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 213811000.00
2148.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2238472000.00
2148.T income_statement (annual, 2025-03-31) — Normalized Income: 1496566000.00
2148.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1840534000.00
2148.T income_statement (annual, 2025-03-31) — Operating Income: 2028809000.00
2148.T income_statement (annual, 2025-03-31) — Operating Revenue: 8100911000.00
2148.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19396572.00
2148.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19396572.00
2148.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 132053000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 132053000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 551555000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 551555000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 387669000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 387669000.00
2148.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 83934000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7441000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7441000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 55179000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55179000.00
2148.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4495000.00
2148.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4952000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Properties: 183228000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 183228000.00
2148.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000798000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000798000.00
2148.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2148.T balance_sheet (annual, 2025-03-31) — Payables: 653435000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Payables: 653435000.00
2148.T income_statement (annual, 2025-03-31) — Pretax Income: 2087744000.00
2148.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1399709000.00
2148.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -176028000.00
2148.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3064016000.00
2148.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 209663000.00
2148.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -83000.00
2148.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7095527000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7095527000.00
2148.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 400000000.00
2148.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3003134000.00
2148.T balance_sheet (annual, 2025-03-31) — Share Issued: 21043600.00
2148.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19390441.00
2148.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
2148.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9379975000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9379975000.00
2148.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8548835000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8548835000.00
2148.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2148.T income_statement (annual, 2025-03-31) — Tax Provision: 591177000.00
2148.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2148.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -606191000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Assets: 10998523000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10998523000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9379975000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9379975000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Debt: 44146000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 44146000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9379975000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9379975000.00
2148.T income_statement (annual, 2025-03-31) — Total Expenses: 6072102000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1618548000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1618548000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1886719000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1886719000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94879000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94879000.00
2148.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2028808000.00
2148.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 241885000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 241885000.00
2148.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1647028.00
2148.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1647028.00
2148.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1789274000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1789274000.00
2148.T balance_sheet (annual, 2025-03-31) — Working Capital: 7588134000.00
2148.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7588134000.00
2148.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19418014.00
2148.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.49
2148.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19511746.00
2148.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.43
2148.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302386000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1221386000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2185391000.00