speb/financial-data huggingface dataset:
4387.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55000.00
4387.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2697767000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1440000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4387.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -91956000.00
4387.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 777686000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Payable: 240486000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Properties: 12983000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3204000000.00
4387.T income_statement (annual, 2024-03-31) — Other Special Charges: -11092000.00
4387.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4387.T balance_sheet (annual, 2024-03-31) — Payables: 395756000.00
4387.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7261000.00
4387.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 117663000.00
4387.T income_statement (annual, 2024-03-31) — Pretax Income: -7053000.00
4387.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4387.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4387.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3088899000.00
4387.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32624000.00
4387.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 994924000.00
4387.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38308000.00
4387.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -65192000.00
4387.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -549384000.00
4387.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 93485000.00
4387.T income_statement (annual, 2024-03-31) — Selling General And Administration: 315699000.00
4387.T balance_sheet (annual, 2024-03-31) — Share Issued: 4749860.00
4387.T income_statement (annual, 2024-03-31) — Special Income Charges: 11092000.00
4387.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8510000.00
4387.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1295167000.00
4387.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1209948000.00
4387.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9026424.00
4387.T income_statement (annual, 2024-03-31) — Tax Provision: 86118000.00
4387.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4387.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -117570000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Assets: 9329536000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1462451000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Debt: 260476000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4921310000.00
4387.T income_statement (annual, 2024-03-31) — Total Expenses: 2784515000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4408226000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3833752000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 196767000.00
4387.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 115011000.00
4387.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99465000.00
4387.T income_statement (annual, 2024-03-31) — Total Unusual Items: -38907000.00
4387.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38907000.00
4387.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (annual, 2024-03-31) — Work In Process: 1543000.00
4387.T balance_sheet (annual, 2024-03-31) — Working Capital: 1284321000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32387000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 202052000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 881565000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5735221000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 879556000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1368272000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1368272000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 879556000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1180517000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 150442000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5965332000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 293192000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 293192000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4596106000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27886000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 73809000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73857000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 202052000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 186520000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1002000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1596563000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5735221000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 122854000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 122854000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6168862000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 186520000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1106660000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110409000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4471000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4749636.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 222436000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3869644000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 81951000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 48000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1471000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 302603000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36078000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3715000000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Payables: 400523000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4861000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 456570000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -664789000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4749860.00
4387.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1180517000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1106660000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12072812000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1303371000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 416046000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7349379000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4723433000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6107478000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 127327000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65533000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 224.00
4387.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 445000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1002000.00
4387.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1369226000.00
4387.T income_statement (annual, 2025-03-31) — +Operating Expense: 1945807000.00
4387.T income_statement (annual, 2025-03-31) — +Total Revenue: 2993718000.00
4387.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68677000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68677000.00
4387.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 398181000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 398181000.00
4387.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 880433000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 880433000.00
4387.T income_statement (annual, 2025-03-31) — Amortization: 22710000.00
4387.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 22710000.00
4387.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3974970000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3974970000.00
4387.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4749636.00
4387.T income_statement (annual, 2025-03-31) — Basic EPS: 25.29
4387.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1837984000.00
4387.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
4387.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
4387.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -36164000.00
4387.T balance_sheet (annual, 2025-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2623451000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2623451000.00
4387.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2623451000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2623451000.00
4387.T cash_flow (annual, 2025-03-31) — Change In Payable: -37493000.00
4387.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -68174000.00
4387.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1009702000.00
4387.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 904035000.00
4387.T cash_flow (annual, 2025-03-31) — Changes In Cash: 775880000.00
4387.T balance_sheet (annual, 2025-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1394917000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1394917000.00
4387.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 96967000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 96967000.00
4387.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1033441000.00
4387.T balance_sheet (annual, 2025-03-31) — Current Assets: 5380492000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5380492000.00
4387.T balance_sheet (annual, 2025-03-31) — Current Debt: 121740000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 121740000.00
4387.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 121740000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 121740000.00
4387.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3127543000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3127543000.00
4387.T cash_flow (annual, 2025-03-31) — Depreciation: 34585000.00
4387.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57295000.00
4387.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22710000.00
4387.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4387.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4754711.00
4387.T income_statement (annual, 2025-03-31) — Diluted EPS: 25.26
4387.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 120104000.00
4387.T income_statement (annual, 2025-03-31) — EBIT: 670596000.00
4387.T income_statement (annual, 2025-03-31) — EBITDA: 727891000.00
4387.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 39249000.00
4387.T cash_flow (annual, 2025-03-31) — End Cash Position: 2653113000.00
4387.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2077555000.00
4387.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -773812000.00
4387.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -175049000.00
4387.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -769883000.00
4387.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 183555000.00
4387.T balance_sheet (annual, 2025-03-31) — Goodwill: 177485000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 177485000.00
4387.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 177765000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177765000.00
4387.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 398181000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 398181000.00
4387.T balance_sheet (annual, 2025-03-31) — Gross PPE: 96967000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96967000.00
4387.T income_statement (annual, 2025-03-31) — Gross Profit: 1960276000.00
4387.T income_statement (annual, 2025-03-31) — Interest Expense: 3066000.00
4387.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3066000.00
4387.T income_statement (annual, 2025-03-31) — Interest Income: 3281000.00
4387.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3281000.00
4387.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3066000.00
4387.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3281000.00
4387.T balance_sheet (annual, 2025-03-31) — Inventory: 854000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Inventory: 854000.00
4387.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1692097000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1692097000.00
4387.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -564027000.00
4387.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3974970000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3974970000.00
4387.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4387.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 175440000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 175440000.00
4387.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175440000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175440000.00
4387.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4387.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -93192000.00
4387.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26786000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26786000.00
4387.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4902367000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4902367000.00
4387.T income_statement (annual, 2025-03-31) — Minority Interests: -150030000.00
4387.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 800436000.00
4387.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -32435000.00
4387.T income_statement (annual, 2025-03-31) — Net Income: 120104000.00
4387.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 120104000.00
4387.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 270134000.00
4387.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 120104000.00
4387.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 120104000.00
4387.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 667530000.00
4387.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 270134000.00
4387.T income_statement (annual, 2025-03-31) — Net Interest Income: 215000.00
4387.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1280905000.00
4387.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -93192000.00
4387.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -93192000.00
4387.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 215000.00
4387.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3266705000.00
4387.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27394000.00
4387.T balance_sheet (annual, 2025-03-31) — Net PPE: 96967000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 96967000.00
4387.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36164000.00
4387.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4387.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1217152000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1217152000.00
4387.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7072000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7072000.00
4387.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6530000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6530000.00
4387.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -169392000.00
4387.T income_statement (annual, 2025-03-31) — Normalized Income: -569009344.00
4387.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -737648000.00
4387.T income_statement (annual, 2025-03-31) — Operating Income: 14469000.00
4387.T income_statement (annual, 2025-03-31) — Operating Revenue: 2993718000.00
4387.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4749636.00
4387.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4749636.00
4387.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 174181000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 174181000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2255440000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2255440000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 73624000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 73624000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 280000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 280000.00
4387.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1335927000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8331000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8331000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4387.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -284183000.00
4387.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 791457000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Payable: 220007000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 220007000.00
4387.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2153280000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2153280000.00
4387.T income_statement (annual, 2025-03-31) — Other Special Charges: -785865000.00
4387.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4387.T balance_sheet (annual, 2025-03-31) — Payables: 631147000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Payables: 631147000.00
4387.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11152000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11152000.00
4387.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30545000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30545000.00
4387.T income_statement (annual, 2025-03-31) — Pretax Income: 667530000.00
4387.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4387.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4387.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2578026000.00
4387.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -36164000.00
4387.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1033441000.00
4387.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57295000.00
4387.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93192000.00
4387.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -429280000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -429280000.00
4387.T cash_flow (annual, 2025-03-31) — Sale Of Business: 800436000.00
4387.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1297121000.00
4387.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 53510000.00
4387.T income_statement (annual, 2025-03-31) — Selling General And Administration: 237065000.00
4387.T balance_sheet (annual, 2025-03-31) — Share Issued: 4749860.00
4387.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4749860.00
4387.T income_statement (annual, 2025-03-31) — Special Income Charges: 722234000.00
4387.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5429000.00
4387.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1394917000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1394917000.00
4387.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1217152000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1217152000.00
4387.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 208169656.00
4387.T income_statement (annual, 2025-03-31) — Tax Provision: 397396000.00
4387.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4387.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122492000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Assets: 9645600000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9645600000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1570357000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1570357000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Debt: 297180000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 297180000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6297284000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6297284000.00
4387.T income_statement (annual, 2025-03-31) — Total Expenses: 2979248000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3348316000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3348316000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4265105000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4265105000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220773000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220773000.00
4387.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14466000.00
4387.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 342463000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 342463000.00
4387.T income_statement (annual, 2025-03-31) — Total Unusual Items: 897283000.00
4387.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 897283000.00
4387.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12016000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12016000.00
4387.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (annual, 2025-03-31) — Work In Process: 854000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 854000.00
4387.T balance_sheet (annual, 2025-03-31) — Working Capital: 2252949000.00
4387.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2252949000.00
4387.T income_statement (annual, 2025-03-31) — Write Off: 63631000.00
4387.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4749636.00
4387.T income_statement (quarterly, 2025-06-30) — Basic EPS: -49.57
4387.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4749636.00
4387.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -49.57
4387.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28725000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 272226000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 880433000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5108904000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 879556000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3308116000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3308116000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 879556000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1401337000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 96908000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6078461000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 414540000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 414540000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2657623000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 154627000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 154627000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 272226000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 97230000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Inventory: 697000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1937647000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5108904000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 121770000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121770000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27017000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7119549000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 97230000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1246710000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7421000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 115984000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4749636.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190698000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1880774000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 70910000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8652000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 169162000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 322000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1759290000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Payables: 236292000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7138000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 547434000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -657833000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4749860.00
4387.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1401337000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1246710000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11455298000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1523107000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 536310000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8520886000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2934412000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5376834000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276789000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38405000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12016000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 224.00
4387.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 445000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 697000.00
4387.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3420838000.00
4387.T income_statement (annual, 2026-03-31) — +Operating Expense: 2044041000.00
4387.T income_statement (annual, 2026-03-31) — +Total Revenue: 2622074000.00
4387.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20694000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20694000.00
4387.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88218000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88218000.00
4387.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 880433000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 880433000.00
4387.T income_statement (annual, 2026-03-31) — Amortization: 230167000.00
4387.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 230167000.00
4387.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11009152000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11009152000.00
4387.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2653113000.00
4387.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
4387.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
4387.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -322000.00
4387.T balance_sheet (annual, 2026-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1772868000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1772868000.00
4387.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1772868000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1772868000.00
4387.T cash_flow (annual, 2026-03-31) — Change In Payable: -35738000.00
4387.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 8010000.00
4387.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1359756000.00
4387.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1387484000.00
4387.T cash_flow (annual, 2026-03-31) — Changes In Cash: -657905000.00
4387.T balance_sheet (annual, 2026-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1086358000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1086358000.00
4387.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 95968000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 95968000.00
4387.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 923218000.00
4387.T balance_sheet (annual, 2026-03-31) — Current Assets: 6108236000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6108236000.00
4387.T balance_sheet (annual, 2026-03-31) — Current Debt: 540940000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 540940000.00
4387.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 540940000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 540940000.00
4387.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4962586000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4962586000.00
4387.T cash_flow (annual, 2026-03-31) — Depreciation: 1258000.00
4387.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 231425000.00
4387.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 230167000.00
4387.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4387.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -398114000.00
4387.T income_statement (annual, 2026-03-31) — EBIT: -66819000.00
4387.T income_statement (annual, 2026-03-31) — EBITDA: 164606000.00
4387.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -35766000.00
4387.T cash_flow (annual, 2026-03-31) — End Cash Position: 1959441000.00
4387.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4613797000.00
4387.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -213580000.00
4387.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -188562000.00
4387.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4387.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 137877000.00
4387.T balance_sheet (annual, 2026-03-31) — Goodwill: 231088000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 231088000.00
4387.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 231298000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 231298000.00
4387.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 88218000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 88218000.00
4387.T balance_sheet (annual, 2026-03-31) — Gross PPE: 96209000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96209000.00
4387.T income_statement (annual, 2026-03-31) — Gross Profit: 1698856000.00
4387.T income_statement (annual, 2026-03-31) — Interest Expense: 10595000.00
4387.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10595000.00
4387.T income_statement (annual, 2026-03-31) — Interest Income: 251305000.00
4387.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 251305000.00
4387.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10595000.00
4387.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 216346000.00
4387.T balance_sheet (annual, 2026-03-31) — Inventory: 68000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68000.00
4387.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1956794000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1956794000.00
4387.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5058444000.00
4387.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11009152000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11009152000.00
4387.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 307200000.00
4387.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 329496000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 329496000.00
4387.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329496000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329496000.00
4387.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 307200000.00
4387.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -133944000.00
4387.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27249000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27249000.00
4387.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10789326000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10789326000.00
4387.T income_statement (annual, 2026-03-31) — Minority Interests: -257348000.00
4387.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4387.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 35812000.00
4387.T income_statement (annual, 2026-03-31) — Net Income: -398114000.00
4387.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -398114000.00
4387.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -140765000.00
4387.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -398114000.00
4387.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -398114000.00
4387.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -77414000.00
4387.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -140765000.00
4387.T income_statement (annual, 2026-03-31) — Net Interest Income: 240710000.00
4387.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5092331000.00
4387.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 573256000.00
4387.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 173256000.00
4387.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 240710000.00
4387.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5822175000.00
4387.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -298000.00
4387.T balance_sheet (annual, 2026-03-31) — Net PPE: 96209000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 96209000.00
4387.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -322000.00
4387.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
4387.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 855060000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 855060000.00
4387.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 909000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 909000.00
4387.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53992000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53992000.00
4387.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -44893000.00
4387.T income_statement (annual, 2026-03-31) — Normalized Income: -523813400.00
4387.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -213258000.00
4387.T income_statement (annual, 2026-03-31) — Operating Income: -345185000.00
4387.T income_statement (annual, 2026-03-31) — Operating Revenue: 2622074000.00
4387.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4749636.00
4387.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4749636.00
4387.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 229613000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 229613000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3923961000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3923961000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 58899000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58899000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 210000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 210000.00
4387.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1447345000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8987000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8987000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4387.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -223176000.00
4387.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 732829000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Payable: 324718000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 324718000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Properties: 241000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 241000.00
4387.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3830000000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3830000000.00
4387.T income_statement (annual, 2026-03-31) — Other Special Charges: -15937000.00
4387.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4387.T balance_sheet (annual, 2026-03-31) — Payables: 375618000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Payables: 375618000.00
4387.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11595000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11595000.00
4387.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 187469000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187469000.00
4387.T income_statement (annual, 2026-03-31) — Pretax Income: -77414000.00
4387.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4387.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4387.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6917547000.00
4387.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -322000.00
4387.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 923218000.00
4387.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 231425000.00
4387.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -133944000.00
4387.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -827394000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -827394000.00
4387.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4387.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1825216000.00
4387.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 134717000.00
4387.T income_statement (annual, 2026-03-31) — Selling General And Administration: 272594000.00
4387.T balance_sheet (annual, 2026-03-31) — Share Issued: 4749860.00
4387.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4749860.00
4387.T income_statement (annual, 2026-03-31) — Special Income Charges: 15937000.00
4387.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1021000.00
4387.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1086358000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1086358000.00
4387.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 855060000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 855060000.00
4387.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 83799600.00
4387.T income_statement (annual, 2026-03-31) — Tax Provision: 63351000.00
4387.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4387.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -385156000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Assets: 17454795000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17454795000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1415854000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1415854000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Debt: 870436000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 870436000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11875684000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11875684000.00
4387.T income_statement (annual, 2026-03-31) — Total Expenses: 2967259000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5579111000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5579111000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11346555000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11346555000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 616525000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 616525000.00
4387.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -345188000.00
4387.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30206000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30206000.00
4387.T income_statement (annual, 2026-03-31) — Total Unusual Items: 209499000.00
4387.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 209499000.00
4387.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 205785000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 205785000.00
4387.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (annual, 2026-03-31) — Work In Process: 68000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 68000.00
4387.T balance_sheet (annual, 2026-03-31) — Working Capital: 1145650000.00
4387.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1145650000.00
4387.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4388.T income_statement (annual, 2022-03-31) — +Operating Expense: 492166000.00
4388.T income_statement (annual, 2022-03-31) — +Total Revenue: 756567000.00
4388.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7555000.00
4388.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 92966000.00
4388.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22565000.00
4388.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 206135000.00
4388.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2460000.00