speb/financial-data huggingface dataset:
7094.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 41000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41000000.00
7094.T balance_sheet (annual, 2025-03-31) — Minority Interest: 956000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 956000000.00
7094.T income_statement (annual, 2025-03-31) — Minority Interests: 145000000.00
7094.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7094.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7094.T income_statement (annual, 2025-03-31) — Net Income: 692000000.00
7094.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 692000000.00
7094.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 547000000.00
7094.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 692000000.00
7094.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 692000000.00
7094.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 895000000.00
7094.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 547000000.00
7094.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -739000000.00
7094.T income_statement (annual, 2025-03-31) — Net Interest Income: 5000000.00
7094.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 166000000.00
7094.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
7094.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 102000000.00
7094.T balance_sheet (annual, 2025-03-31) — Net PPE: 232000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 232000000.00
7094.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98000000.00
7094.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2969000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2969000000.00
7094.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 235000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 235000000.00
7094.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
7094.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 258000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 258000000.00
7094.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1867000000.00
7094.T income_statement (annual, 2025-03-31) — Normalized Income: 772172000.00
7094.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2152000000.00
7094.T income_statement (annual, 2025-03-31) — Operating Income: 1005000000.00
7094.T income_statement (annual, 2025-03-31) — Operating Revenue: 19412000000.00
7094.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9760237.00
7094.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9760237.00
7094.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 887000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 887000000.00
7094.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 208000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 208000000.00
7094.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1776000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1776000000.00
7094.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -405000000.00
7094.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43000000.00
7094.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 480000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 480000000.00
7094.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18000000.00
7094.T balance_sheet (annual, 2025-03-31) — Other Payable: 4336000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4336000000.00
7094.T income_statement (annual, 2025-03-31) — Other Special Charges: -95000000.00
7094.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7094.T balance_sheet (annual, 2025-03-31) — Payables: 8082000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Payables: 8082000000.00
7094.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280000000.00
7094.T income_statement (annual, 2025-03-31) — Pretax Income: 895000000.00
7094.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7094.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7094.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -739000000.00
7094.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -98000000.00
7094.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
7094.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
7094.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14584000000.00
7094.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 731000000.00
7094.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7094.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3072000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3072000000.00
7094.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7094.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 166000000.00
7094.T balance_sheet (annual, 2025-03-31) — Share Issued: 9940800.00
7094.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9940800.00
7094.T income_statement (annual, 2025-03-31) — Special Income Charges: -152000000.00
7094.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4758000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4758000000.00
7094.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2969000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2969000000.00
7094.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -50828000.00
7094.T income_statement (annual, 2025-03-31) — Tax Provision: 348000000.00
7094.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
7094.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -269000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Assets: 14831000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14831000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4758000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4758000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5714000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5714000000.00
7094.T income_statement (annual, 2025-03-31) — Total Expenses: 18406000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9117000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9117000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2557000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2557000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 547000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 547000000.00
7094.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1005000000.00
7094.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 310000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 310000000.00
7094.T income_statement (annual, 2025-03-31) — Total Unusual Items: -131000000.00
7094.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -131000000.00
7094.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 283000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 283000000.00
7094.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 180563.00
7094.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180563.00
7094.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 288000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 288000000.00
7094.T balance_sheet (annual, 2025-03-31) — Work In Process: 12000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12000000.00
7094.T balance_sheet (annual, 2025-03-31) — Working Capital: 3702000000.00
7094.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3702000000.00
7094.T income_statement (annual, 2025-03-31) — Write Off: 247000000.00
7094.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9760218.00
7094.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.55
7094.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9760218.00
7094.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.55
7094.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2982000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1842000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 758000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 161000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9615000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9615000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5149000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11982000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8097000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1873000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1842000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 222000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5149000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 974000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 223000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3276000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 251000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9768380.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 517000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 206000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1868000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 354000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4459000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Payables: 7653000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7094.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3449000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9940800.00
7094.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5149000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3276000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14616000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5149000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6123000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8493000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2631000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 396000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 172420.00
7094.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 275000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8000000.00
7094.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3885000000.00
7094.T income_statement (annual, 2026-03-31) — +Operating Expense: 4015000000.00
7094.T income_statement (annual, 2026-03-31) — +Total Revenue: 20774000000.00
7094.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3255000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3255000000.00
7094.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1725000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1725000000.00
7094.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 758000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 758000000.00
7094.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 81000000.00
7094.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9629000000.00
7094.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 129000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 129000000.00
7094.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -793000000.00
7094.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1218000000.00
7094.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11064000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11064000000.00
7094.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11064000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11064000000.00
7094.T cash_flow (annual, 2026-03-31) — Change In Payable: 601000000.00
7094.T cash_flow (annual, 2026-03-31) — Change In Receivables: 19000000.00
7094.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 595000000.00
7094.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1435000000.00
7094.T balance_sheet (annual, 2026-03-31) — Common Stock: 1218000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1218000000.00
7094.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5563000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5563000000.00
7094.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7094.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15457000000.00
7094.T balance_sheet (annual, 2026-03-31) — Current Assets: 13508000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13508000000.00
7094.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9008000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9008000000.00
7094.T cash_flow (annual, 2026-03-31) — Depreciation: 647000000.00
7094.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 728000000.00
7094.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 791000000.00
7094.T income_statement (annual, 2026-03-31) — EBIT: 1301000000.00
7094.T income_statement (annual, 2026-03-31) — EBITDA: 2029000000.00
7094.T cash_flow (annual, 2026-03-31) — End Cash Position: 11064000000.00
7094.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
7094.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1433000000.00
7094.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000000.00
7094.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1642000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1642000000.00
7094.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1725000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1725000000.00
7094.T balance_sheet (annual, 2026-03-31) — Gross PPE: 179000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179000000.00
7094.T income_statement (annual, 2026-03-31) — Gross Profit: 5316000000.00
7094.T income_statement (annual, 2026-03-31) — Interest Income: 19000000.00
7094.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000000.00
7094.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18000000.00
7094.T balance_sheet (annual, 2026-03-31) — Inventory: 1000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1000000.00
7094.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5563000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5563000000.00
7094.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -791000000.00
7094.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50000000.00
7094.T balance_sheet (annual, 2026-03-31) — Minority Interest: 897000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 897000000.00
7094.T income_statement (annual, 2026-03-31) — Minority Interests: 60000000.00
7094.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7094.T income_statement (annual, 2026-03-31) — Net Income: 791000000.00
7094.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 791000000.00
7094.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 732000000.00
7094.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 791000000.00
7094.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 791000000.00
7094.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1094000000.00
7094.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 731000000.00
7094.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -757000000.00
7094.T income_statement (annual, 2026-03-31) — Net Interest Income: 19000000.00
7094.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7094.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19000000.00
7094.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
7094.T balance_sheet (annual, 2026-03-31) — Net PPE: 179000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 179000000.00
7094.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36000000.00
7094.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3921000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3921000000.00
7094.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 201000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 201000000.00
7094.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
7094.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 247000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 247000000.00
7094.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2273000000.00
7094.T income_statement (annual, 2026-03-31) — Normalized Income: 953992000.00
7094.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2226000000.00
7094.T income_statement (annual, 2026-03-31) — Operating Income: 1301000000.00
7094.T income_statement (annual, 2026-03-31) — Operating Revenue: 20774000000.00
7094.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9768350.00
7094.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9768350.00
7094.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 718000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 718000000.00
7094.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 236000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 236000000.00
7094.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1642000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1642000000.00
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7094.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 343000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 343000000.00
7094.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
7094.T balance_sheet (annual, 2026-03-31) — Other Payable: 5100000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5100000000.00
7094.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
7094.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Payables: 8466000000.00
7094.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
7094.T income_statement (annual, 2026-03-31) — Pretax Income: 1094000000.00
7094.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7094.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7094.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -757000000.00
7094.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36000000.00
7094.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15457000000.00
7094.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 728000000.00
7094.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3864000000.00
7094.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9940800.00
7094.T income_statement (annual, 2026-03-31) — Special Income Charges: -244000000.00
7094.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5563000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5563000000.00
7094.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3921000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3921000000.00
7094.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81008000.00
7094.T income_statement (annual, 2026-03-31) — Tax Provision: 362000000.00
7094.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7094.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -524000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15827000000.00
7094.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5563000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6460000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9367000000.00
7094.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2316000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2316000000.00
7094.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 359000000.00
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7094.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1301000000.00
7094.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 111000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 111000000.00
7094.T income_statement (annual, 2026-03-31) — Total Unusual Items: -244000000.00
7094.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -244000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 172450.00
7094.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 276000000.00
7094.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 276000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1000000.00
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7094.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4500000000.00
7094.T income_statement (annual, 2026-03-31) — Write Off: 239000000.00
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7095.T income_statement (annual, 2022-04-30) — +Total Revenue: 14425397000.00
7095.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1444566000.00
7095.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1965415000.00
7095.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 395094000.00
7095.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 125043000.00
7095.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 859928000.00
7095.T income_statement (annual, 2022-04-30) — Basic Average Shares: 12899920.00
7095.T income_statement (annual, 2022-04-30) — Basic EPS: 58.94
7095.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1923574000.00
7095.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 49039000.00
7095.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -70024000.00
7095.T balance_sheet (annual, 2022-04-30) — Capital Stock: 403894000.00
7095.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2097739000.00
7095.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2097739000.00
7095.T cash_flow (annual, 2022-04-30) — Change In Payable: 410566000.00
7095.T cash_flow (annual, 2022-04-30) — Change In Receivables: -653930000.00
7095.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -208195000.00
7095.T cash_flow (annual, 2022-04-30) — Changes In Cash: 174165000.00
7095.T balance_sheet (annual, 2022-04-30) — Common Stock: 403894000.00
7095.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 2710364000.00
7095.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 10575000.00
7095.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
7095.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 11775435000.00
7095.T balance_sheet (annual, 2022-04-30) — Current Assets: 4119608000.00
7095.T balance_sheet (annual, 2022-04-30) — Current Debt: 498859000.00
7095.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 498859000.00
7095.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2547206000.00
7095.T cash_flow (annual, 2022-04-30) — Depreciation: 28424000.00
7095.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 153467000.00
7095.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 13478249.00
7095.T income_statement (annual, 2022-04-30) — Diluted EPS: 56.41
7095.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 760308000.00
7095.T income_statement (annual, 2022-04-30) — EBIT: 1213979000.00
7095.T income_statement (annual, 2022-04-30) — EBITDA: 1367446000.00
7095.T cash_flow (annual, 2022-04-30) — End Cash Position: 2097739000.00
7095.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1034945000.00
7095.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 674679000.00
7095.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Goodwill: 708578000.00
7095.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 761516000.00
7095.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1965415000.00
7095.T balance_sheet (annual, 2022-04-30) — Gross PPE: 63042000.00
7095.T income_statement (annual, 2022-04-30) — Gross Profit: 2649961000.00
7095.T income_statement (annual, 2022-04-30) — Interest Expense: 4293000.00
7095.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 4293000.00
7095.T income_statement (annual, 2022-04-30) — Interest Income: 20000.00
7095.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 20000.00
7095.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -4293000.00
7095.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 20000.00
7095.T balance_sheet (annual, 2022-04-30) — Invested Capital: 3754899000.00
7095.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1605483000.00
7095.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 859928000.00
7095.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 0.00
7095.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 10575000.00
7095.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 800000000.00
7095.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 545676000.00
7095.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 545676000.00
7095.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 800000000.00
7095.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -155790000.00
7095.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 14003000.00
7095.T balance_sheet (annual, 2022-04-30) — Minority Interest: 77723000.00
7095.T income_statement (annual, 2022-04-30) — Minority Interests: 6967000.00
7095.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -845981000.00
7095.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 10575000.00
7095.T income_statement (annual, 2022-04-30) — Net Income: 760308000.00
7095.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 760308000.00
7095.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 753341000.00
7095.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 760308000.00
7095.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 760308000.00
7095.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1209686000.00
7095.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 753340000.00
7095.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -19528000.00
7095.T income_statement (annual, 2022-04-30) — Net Interest Income: -4273000.00
7095.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -659286000.00
7095.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 944210000.00
7095.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 644210000.00
7095.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -4273000.00
7095.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 80160000.00
7095.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -30192000.00
7095.T balance_sheet (annual, 2022-04-30) — Net PPE: 63043000.00
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7095.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 300000000.00
7095.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1948848000.00
7095.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 27026000.00
7095.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1391277000.00
7095.T income_statement (annual, 2022-04-30) — Normalized Income: 775154713.00
7095.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 744703000.00
7095.T income_statement (annual, 2022-04-30) — Operating Income: 1237722000.00
7095.T income_statement (annual, 2022-04-30) — Operating Revenue: 14425397000.00
7095.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12961268.00
7095.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 56454000.00
7095.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 283883000.00
7095.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 234000.00
7095.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 52938000.00
7095.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 17523000.00
7095.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 49849000.00
7095.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2000.00
7095.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 69000.00
7095.T income_statement (annual, 2022-04-30) — Other Special Charges: 10790000.00
7095.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Payables: 1762229000.00
7095.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2235000.00
7095.T income_statement (annual, 2022-04-30) — Pretax Income: 1209686000.00
7095.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7095.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -845981000.00
7095.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -19528000.00
7095.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -659286000.00
7095.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -50496000.00
7095.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 11775435000.00
7095.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 153467000.00
7095.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -155790000.00
7095.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 1858633000.00
7095.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Share Issued: 12961600.00
7095.T income_statement (annual, 2022-04-30) — Special Income Charges: -23831000.00
7095.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 0.00
7095.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2710364000.00
7095.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1948848000.00
7095.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -8984287.00
7095.T income_statement (annual, 2022-04-30) — Tax Provision: 456345000.00
7095.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.38
7095.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -436549000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Assets: 5880971000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 3256040000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Debt: 1044535000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 2788087000.00
7095.T income_statement (annual, 2022-04-30) — Total Expenses: 13187674000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3092884000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1761362000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 545678000.00
7095.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1237722000.00
7095.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 317663000.00
7095.T income_statement (annual, 2022-04-30) — Total Unusual Items: -23831000.00
7095.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -23831000.00
7095.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 332.00
7095.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 456000.00
7095.T balance_sheet (annual, 2022-04-30) — Working Capital: 1572402000.00
7095.T income_statement (annual, 2022-04-30) — Write Off: 13041000.00
7095.T income_statement (annual, 2023-04-30) — +Operating Expense: 1905000000.00
7095.T income_statement (annual, 2023-04-30) — +Total Revenue: 19589000000.00
7095.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 4437000000.00
7095.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3815000000.00
7095.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 2331000000.00
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7095.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 657000000.00
7095.T income_statement (annual, 2023-04-30) — Basic Average Shares: 52003400.00
7095.T income_statement (annual, 2023-04-30) — Basic EPS: 30.14
7095.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2097000000.00
7095.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 74000000.00
7095.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -25000000.00
7095.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 450000000.00
7095.T balance_sheet (annual, 2023-04-30) — Capital Stock: 2340000000.00
7095.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 9663000000.00
7095.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 9663000000.00
7095.T cash_flow (annual, 2023-04-30) — Change In Payable: 454000000.00
7095.T cash_flow (annual, 2023-04-30) — Change In Receivables: -497000000.00
7095.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -88000000.00
7095.T cash_flow (annual, 2023-04-30) — Changes In Cash: 7565000000.00
7095.T balance_sheet (annual, 2023-04-30) — Common Stock: 2340000000.00
7095.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 8220000000.00
7095.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 3822000000.00
7095.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
7095.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 15521000000.00
7095.T balance_sheet (annual, 2023-04-30) — Current Assets: 13886000000.00
7095.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 175000000.00
7095.T balance_sheet (annual, 2023-04-30) — Current Debt: 2133000000.00
7095.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2308000000.00
7095.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 7610000000.00
7095.T cash_flow (annual, 2023-04-30) — Depreciation: 33000000.00
7095.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 199000000.00
7095.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 52003400.00
7095.T income_statement (annual, 2023-04-30) — Diluted EPS: 29.06
7095.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1567000000.00
7095.T cash_flow (annual, 2023-04-30) — Dividends Received Cfi: 0.00
7095.T income_statement (annual, 2023-04-30) — EBIT: 2180000000.00
7095.T income_statement (annual, 2023-04-30) — EBITDA: 2379000000.00
7095.T cash_flow (annual, 2023-04-30) — End Cash Position: 9663000000.00
7095.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 6854000000.00
7095.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 1457000000.00
7095.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -58000000.00
7095.T balance_sheet (annual, 2023-04-30) — Goodwill: 2466000000.00
7095.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3101000000.00
7095.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3815000000.00
7095.T balance_sheet (annual, 2023-04-30) — Gross PPE: 99000000.00
7095.T income_statement (annual, 2023-04-30) — Gross Profit: 4067000000.00
7095.T income_statement (annual, 2023-04-30) — Interest Expense: 12000000.00
7095.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 12000000.00
7095.T income_statement (annual, 2023-04-30) — Interest Income: 0.00
7095.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
7095.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -12000000.00
7095.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 7000000.00
7095.T balance_sheet (annual, 2023-04-30) — Invested Capital: 12295000000.00
7095.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -771000000.00
7095.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 657000000.00
7095.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 3822000000.00
7095.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 1870000000.00
7095.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 275000000.00
7095.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 1942000000.00
7095.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2217000000.00
7095.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 1870000000.00
7095.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -221000000.00
7095.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 80000000.00
7095.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 25000000.00
7095.T balance_sheet (annual, 2023-04-30) — Minority Interest: 69000000.00
7095.T income_statement (annual, 2023-04-30) — Minority Interests: 8000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -3248000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 3822000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income: 1567000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1567000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1559000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1567000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1567000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2168000000.00
7095.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1558000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
7095.T income_statement (annual, 2023-04-30) — Net Interest Income: -62000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 2501000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 3031000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 1649000000.00
7095.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -62000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 1000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 1000000.00
7095.T balance_sheet (annual, 2023-04-30) — Net PPE: 603000000.00
7095.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -25000000.00
7095.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 1382000000.00
7095.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5119000000.00
7095.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 120000000.00
7095.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 176000000.00
7095.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 2321000000.00
7095.T income_statement (annual, 2023-04-30) — Normalized Income: 1525298000.00
7095.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1482000000.00
7095.T income_statement (annual, 2023-04-30) — Operating Income: 2162000000.00
7095.T income_statement (annual, 2023-04-30) — Operating Revenue: 19589000000.00
7095.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 14101940.00
7095.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 408000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 587000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 1000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 635000000.00
7095.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 248000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 7000000.00
7095.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 3000000.00
7095.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 2000000.00
7095.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7095.T balance_sheet (annual, 2023-04-30) — Payables: 4695000000.00
7095.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
7095.T income_statement (annual, 2023-04-30) — Pretax Income: 2168000000.00
7095.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7095.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -3248000000.00
7095.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
7095.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -413000000.00
7095.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -25000000.00
7095.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 15521000000.00
7095.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 199000000.00
7095.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -221000000.00
7095.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
7095.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 3548000000.00
7095.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 2914000000.00
7095.T balance_sheet (annual, 2023-04-30) — Share Issued: 14102272.00
7095.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
7095.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1000000.00
7095.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 8220000000.00
7095.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5119000000.00
7095.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 16298000.00
7095.T income_statement (annual, 2023-04-30) — Tax Provision: 609000000.00
7095.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.28
7095.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -984000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Assets: 18375000000.00
7095.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 10162000000.00