speb/financial-data huggingface dataset:
9519.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9231000000.00
9519.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9231000000.00
9519.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 79051000.00
9519.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.87
9519.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2678000000.00
9519.T income_statement (annual, 2023-03-31) — EBIT: 7768000000.00
9519.T income_statement (annual, 2023-03-31) — EBITDA: 16999000000.00
9519.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1029000000.00
9519.T cash_flow (annual, 2023-03-31) — End Cash Position: 21370000000.00
9519.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3028000000.00
9519.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -804000000.00
9519.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1418000000.00
9519.T balance_sheet (annual, 2023-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36452000000.00
9519.T balance_sheet (annual, 2023-03-31) — Gross PPE: 151941000000.00
9519.T income_statement (annual, 2023-03-31) — Gross Profit: 23612000000.00
9519.T income_statement (annual, 2023-03-31) — Interest Expense: 2939000000.00
9519.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2939000000.00
9519.T income_statement (annual, 2023-03-31) — Interest Income: 316000000.00
9519.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 316000000.00
9519.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2855000000.00
9519.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 136000000.00
9519.T balance_sheet (annual, 2023-03-31) — Inventory: 1698000000.00
9519.T balance_sheet (annual, 2023-03-31) — Invested Capital: 240749000000.00
9519.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9334000000.00
9519.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23906000000.00
9519.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
9519.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20009000000.00
9519.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7656000000.00
9519.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 182602000000.00
9519.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 190258000000.00
9519.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20009000000.00
9519.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13778000000.00
9519.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17042000000.00
9519.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8092000000.00
9519.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21778000000.00
9519.T income_statement (annual, 2023-03-31) — Minority Interests: -1326000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1110000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -33000000.00
9519.T balance_sheet (annual, 2023-03-31) — Net Debt: 176425000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income: 2678000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2678000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4003000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2678000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2678000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4829000000.00
9519.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4003000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
9519.T income_statement (annual, 2023-03-31) — Net Interest Income: -2623000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 664000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6231000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6231000000.00
9519.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2623000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -838000000.00
9519.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -124000000.00
9519.T balance_sheet (annual, 2023-03-31) — Net PPE: 151941000000.00
9519.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10854000000.00
9519.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6502000000.00
9519.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1755000000.00
9519.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15899000000.00
9519.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18417000000.00
9519.T income_statement (annual, 2023-03-31) — Normalized Income: 3853522000.00
9519.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10132000000.00
9519.T income_statement (annual, 2023-03-31) — Operating Income: 9038000000.00
9519.T income_statement (annual, 2023-03-31) — Operating Revenue: 33581000000.00
9519.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78680300.00
9519.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3168000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 525000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14692000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36215000000.00
9519.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1541000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5791000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 653000000.00
9519.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6469000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Properties: 151941000000.00
9519.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5702000000.00
9519.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9519.T balance_sheet (annual, 2023-03-31) — Payables: 4086000000.00
9519.T income_statement (annual, 2023-03-31) — Pretax Income: 4829000000.00
9519.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1952000000.00
9519.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
9519.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
9519.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10854000000.00
9519.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9969000000.00
9519.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9231000000.00
9519.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13778000000.00
9519.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53000000.00
9519.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 28262000000.00
9519.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9519.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24981000000.00
9519.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3062000000.00
9519.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 682000000.00
9519.T balance_sheet (annual, 2023-03-31) — Share Issued: 79111500.00
9519.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9519.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42954000000.00
9519.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6502000000.00
9519.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -242478000.00
9519.T income_statement (annual, 2023-03-31) — Tax Provision: 826000000.00
9519.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
9519.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -877000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Assets: 303377000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 225556000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Debt: 206077000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64732000000.00
9519.T income_statement (annual, 2023-03-31) — Total Expenses: 24543000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 238645000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 236887000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 217501000000.00
9519.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8870000000.00
9519.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 979000000.00
9519.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1418000000.00
9519.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1418000000.00
9519.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 431200.00
9519.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 719000000.00
9519.T balance_sheet (annual, 2023-03-31) — Working Capital: 45347000000.00
9519.T income_statement (annual, 2024-03-31) — +Operating Expense: 22005000000.00
9519.T income_statement (annual, 2024-03-31) — +Total Revenue: 44748000000.00
9519.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9633000000.00
9519.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17169000000.00
9519.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1447000000.00
9519.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80734000000.00
9519.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78855057.00
9519.T income_statement (annual, 2024-03-31) — Basic EPS: 112.32
9519.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21370000000.00
9519.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15911000000.00
9519.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9531000000.00
9519.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2405000000.00
9519.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17327000000.00
9519.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18982000000.00
9519.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2238000000.00
9519.T cash_flow (annual, 2024-03-31) — Change In Payable: 3995000000.00
9519.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2443000000.00
9519.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3790000000.00
9519.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4238000000.00
9519.T balance_sheet (annual, 2024-03-31) — Common Stock: 2405000000.00
9519.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68005000000.00
9519.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9000000.00
9519.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9519.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17406000000.00
9519.T balance_sheet (annual, 2024-03-31) — Current Assets: 91114000000.00
9519.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 788000000.00
9519.T balance_sheet (annual, 2024-03-31) — Current Debt: 33455000000.00
9519.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 34243000000.00
9519.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47307000000.00
9519.T cash_flow (annual, 2024-03-31) — Depreciation: 11235000000.00
9519.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11235000000.00
9519.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11235000000.00
9519.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11235000000.00
9519.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 79101545.00
9519.T income_statement (annual, 2024-03-31) — Diluted EPS: 111.97
9519.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8857000000.00
9519.T income_statement (annual, 2024-03-31) — EBIT: 15322000000.00
9519.T income_statement (annual, 2024-03-31) — EBITDA: 26557000000.00
9519.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 194000000.00
9519.T cash_flow (annual, 2024-03-31) — End Cash Position: 17327000000.00
9519.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1384000000.00
9519.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2821000000.00
9519.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 66000000.00
9519.T balance_sheet (annual, 2024-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34784000000.00
9519.T balance_sheet (annual, 2024-03-31) — Gross PPE: 229013000000.00
9519.T income_statement (annual, 2024-03-31) — Gross Profit: 27342000000.00
9519.T income_statement (annual, 2024-03-31) — Interest Expense: 3458000000.00
9519.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3458000000.00
9519.T income_statement (annual, 2024-03-31) — Interest Income: 1770000000.00
9519.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1770000000.00
9519.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3334000000.00
9519.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 312000000.00
9519.T balance_sheet (annual, 2024-03-31) — Inventory: 3018000000.00
9519.T balance_sheet (annual, 2024-03-31) — Invested Capital: 365339000000.00
9519.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24354000000.00
9519.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 80734000000.00
9519.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9000000.00
9519.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 31630000000.00
9519.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8743000000.00
9519.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 263879000000.00
9519.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 272622000000.00
9519.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 31630000000.00
9519.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16752000000.00
9519.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21731000000.00
9519.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12473000000.00
9519.T balance_sheet (annual, 2024-03-31) — Minority Interest: 37693000000.00
9519.T income_statement (annual, 2024-03-31) — Minority Interests: -1511000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5339000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9000000.00
9519.T balance_sheet (annual, 2024-03-31) — Net Debt: 280007000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income: 8857000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8857000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10368000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8857000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8857000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11864000000.00
9519.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10368000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -126000000.00
9519.T income_statement (annual, 2024-03-31) — Net Interest Income: -1688000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2788000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14878000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14878000000.00
9519.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1688000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11357000000.00
9519.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -545000000.00
9519.T balance_sheet (annual, 2024-03-31) — Net PPE: 229013000000.00
9519.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15785000000.00
9519.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33221000000.00
9519.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1453000000.00
9519.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 25697000000.00
9519.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18023000000.00
9519.T income_statement (annual, 2024-03-31) — Normalized Income: 1398284000.00
9519.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18732000000.00
9519.T income_statement (annual, 2024-03-31) — Operating Income: 5337000000.00
9519.T income_statement (annual, 2024-03-31) — Operating Revenue: 44748000000.00
9519.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78978100.00
9519.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2780000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 634000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30863000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34547000000.00
9519.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7440000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6570000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 571000000.00
9519.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10225000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Properties: 229013000000.00
9519.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1655000000.00
9519.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9519.T balance_sheet (annual, 2024-03-31) — Payables: 12358000000.00
9519.T income_statement (annual, 2024-03-31) — Pretax Income: 11864000000.00
9519.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5339000000.00
9519.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -126000000.00
9519.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2835000000.00
9519.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15785000000.00
9519.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17406000000.00
9519.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11235000000.00
9519.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16752000000.00
9519.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9519.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 49165000000.00
9519.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -8600000000.00
9519.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33838000000.00
9519.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9519.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 47000000.00
9519.T balance_sheet (annual, 2024-03-31) — Share Issued: 79275400.00
9519.T income_statement (annual, 2024-03-31) — Special Income Charges: 8600000000.00
9519.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68005000000.00
9519.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33221000000.00
9519.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1075284000.00
9519.T income_statement (annual, 2024-03-31) — Tax Provision: 1496000000.00
9519.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
9519.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -741000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Assets: 465399000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 331884000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Debt: 306865000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105698000000.00
9519.T income_statement (annual, 2024-03-31) — Total Expenses: 39411000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 359701000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 374285000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 312394000000.00
9519.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5018000000.00
9519.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2725000000.00
9519.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8534000000.00
9519.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8534000000.00
9519.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 297300.00
9519.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 548000000.00
9519.T balance_sheet (annual, 2024-03-31) — Working Capital: 43807000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9086000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7292000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10441000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 74166000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8976000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11325000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30246000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32068000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11325000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 83795000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 101078000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 800000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23188000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23988000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34909000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 237000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33855000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 224255000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3052000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 368445000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 74166000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8176000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 261462000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 269638000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 21995000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12512000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36604000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 254404000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 224255000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49940000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2246000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 25765000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90412600.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3456000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 932000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29343000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33618000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7279000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 828000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 224255000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1822000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Payables: 9946000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 55210000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33710000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 91187700.00
9519.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 83795000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49940000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 464874000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 345257000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 293626000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 120399000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 344475000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 363796000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 309566000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 860000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 775100.00
9519.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1024000000.00
9519.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66169000000.00
9519.T income_statement (annual, 2025-03-31) — +Operating Expense: 35528000000.00
9519.T income_statement (annual, 2025-03-31) — +Total Revenue: 70246000000.00
9519.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14510000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14510000000.00
9519.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14727000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14727000000.00
9519.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10575000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10575000000.00
9519.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 130179000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 130179000000.00
9519.T income_statement (annual, 2025-03-31) — Basic Average Shares: 90016750.00
9519.T income_statement (annual, 2025-03-31) — Basic EPS: 29.85
9519.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17327000000.00
9519.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8734000000.00
9519.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9347000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9347000000.00
9519.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11329000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11329000000.00
9519.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23927000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23927000000.00
9519.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27077000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27077000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6548000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 150000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 408000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Payable: 3283000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6739000000.00
9519.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 17128000000.00
9519.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6716000000.00
9519.T balance_sheet (annual, 2025-03-31) — Common Stock: 11329000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11329000000.00
9519.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89106000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89106000000.00
9519.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17823000000.00
9519.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -487000000.00
9519.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31484000000.00
9519.T balance_sheet (annual, 2025-03-31) — Current Assets: 110758000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 110758000000.00
9519.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 840000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 840000000.00
9519.T balance_sheet (annual, 2025-03-31) — Current Debt: 37245000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37245000000.00
9519.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38085000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38085000000.00
9519.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55302000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55302000000.00
9519.T cash_flow (annual, 2025-03-31) — Depreciation: 16513000000.00
9519.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16513000000.00
9519.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16513000000.00
9519.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16513000000.00
9519.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 90137538.00
9519.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.81
9519.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2687000000.00
9519.T income_statement (annual, 2025-03-31) — EBIT: 9786000000.00
9519.T income_statement (annual, 2025-03-31) — EBITDA: 26299000000.00
9519.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -92000000.00
9519.T cash_flow (annual, 2025-03-31) — End Cash Position: 23927000000.00
9519.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8285000000.00
9519.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 22765000000.00
9519.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 279000000.00
9519.T balance_sheet (annual, 2025-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33959000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33959000000.00
9519.T balance_sheet (annual, 2025-03-31) — Gross PPE: 233411000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 233411000000.00
9519.T income_statement (annual, 2025-03-31) — Gross Profit: 38762000000.00
9519.T income_statement (annual, 2025-03-31) — Interest Expense: 5886000000.00
9519.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5886000000.00
9519.T income_statement (annual, 2025-03-31) — Interest Income: 1570000000.00
9519.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1570000000.00
9519.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5378000000.00
9519.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 437000000.00
9519.T balance_sheet (annual, 2025-03-31) — Inventory: 2377000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2377000000.00
9519.T balance_sheet (annual, 2025-03-31) — Invested Capital: 412677000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 412677000000.00
9519.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16498000000.00
9519.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 130179000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 130179000000.00
9519.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17823000000.00
9519.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24420000000.00
9519.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8507000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8507000000.00
9519.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 286326000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 286326000000.00
9519.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 294833000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 294833000000.00
9519.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24420000000.00
9519.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36555000000.00
9519.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 11444000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11444000000.00
9519.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11858000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11858000000.00
9519.T balance_sheet (annual, 2025-03-31) — Minority Interest: 44318000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44318000000.00
9519.T income_statement (annual, 2025-03-31) — Minority Interests: -753000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2430000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17336000000.00
9519.T balance_sheet (annual, 2025-03-31) — Net Debt: 299644000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 299644000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income: 2687000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2687000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3441000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2687000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2687000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3900000000.00
9519.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3440000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -235000000.00
9519.T income_statement (annual, 2025-03-31) — Net Interest Income: -4316000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -82000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12135000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12135000000.00
9519.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4316000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11706000000.00
9519.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2500000000.00
9519.T balance_sheet (annual, 2025-03-31) — Net PPE: 233411000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 233411000000.00
9519.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8499000000.00
9519.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55147000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55147000000.00
9519.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1359000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1359000000.00
9519.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32442000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32442000000.00
9519.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22150000000.00
9519.T income_statement (annual, 2025-03-31) — Normalized Income: -973694615.38
9519.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31499000000.00
9519.T income_statement (annual, 2025-03-31) — Operating Income: 3234000000.00
9519.T income_statement (annual, 2025-03-31) — Operating Revenue: 70246000000.00
9519.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90437000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90437000.00
9519.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -24000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3036000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3036000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 774000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 774000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31721000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31721000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33722000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33722000000.00
9519.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1954000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8941000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8941000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1836000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1836000000.00
9519.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15048000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Properties: 233411000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 233411000000.00
9519.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3150000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3150000000.00
9519.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9519.T balance_sheet (annual, 2025-03-31) — Payables: 16386000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Payables: 16386000000.00
9519.T income_statement (annual, 2025-03-31) — Pretax Income: 3900000000.00
9519.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2430000000.00
9519.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -235000000.00
9519.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -82000000.00
9519.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8499000000.00
9519.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31484000000.00
9519.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16513000000.00
9519.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36555000000.00
9519.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -487000000.00
9519.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 63541000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63541000000.00
9519.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -4428000000.00
9519.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 36505000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36505000000.00
9519.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 41000000.00
9519.T balance_sheet (annual, 2025-03-31) — Share Issued: 91212100.00
9519.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 91212100.00
9519.T income_statement (annual, 2025-03-31) — Special Income Charges: 4428000000.00
9519.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89106000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89106000000.00
9519.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55147000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55147000000.00
9519.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 488305384.62
9519.T income_statement (annual, 2025-03-31) — Tax Provision: 459000000.00
9519.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
9519.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2709000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Assets: 530051000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 530051000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 375432000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 375432000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Debt: 332918000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 332918000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 133424000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133424000000.00
9519.T income_statement (annual, 2025-03-31) — Total Expenses: 67012000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 396627000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 396627000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 419293000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 419293000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 341325000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 341325000000.00
9519.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4066000000.00
9519.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1876000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1876000000.00
9519.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4149000000.00
9519.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4149000000.00
9519.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 775100.00
9519.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 775100.00
9519.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1024000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1024000000.00
9519.T balance_sheet (annual, 2025-03-31) — Working Capital: 55456000000.00
9519.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 55456000000.00
9519.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90451207.00
9519.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.53
9519.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90546218.00
9519.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.52
9519.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13162000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11357000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10669000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 156976000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8752000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11341000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19719000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21941000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11341000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93188000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 99546000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 820000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33736000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34556000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49891000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 237000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33073000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 246454000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3905000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 425948000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 156976000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7932000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 299024000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 306956000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6717000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11962000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 50969000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 313041000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 246454000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60115000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2898000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39602000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90473100.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3513000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 776000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 32437000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32836000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10735000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1711000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 246454000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2222000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Payables: 14478000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 58830000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39823000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 91242700.00
9519.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93188000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60115000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 556398000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 392212000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 341512000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 144157000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 412241000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 456853000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 362350000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1316000000.00