speb/financial-data huggingface dataset:
430A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29368000.00
430A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -60000000.00
430A.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -60000000.00
430A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 25054000.00
430A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96673000.00
430A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96673000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 227000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5261000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8530000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1142000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Payable: -2932000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -799000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1571000.00
430A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2948000.00
430A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 22414000.00
430A.T balance_sheet (annual, 2024-12-31) — Common Stock: 25054000.00
430A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2935000.00
430A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5054000.00
430A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 26244000.00
430A.T balance_sheet (annual, 2024-12-31) — Current Assets: 114024000.00
430A.T balance_sheet (annual, 2024-12-31) — Current Debt: 26536000.00
430A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26536000.00
430A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 73375000.00
430A.T cash_flow (annual, 2024-12-31) — Depreciation: 3798000.00
430A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3798000.00
430A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20766000.00
430A.T cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000.00
430A.T income_statement (annual, 2024-12-31) — EBIT: 22050000.00
430A.T income_statement (annual, 2024-12-31) — EBITDA: 25848000.00
430A.T cash_flow (annual, 2024-12-31) — End Cash Position: 96673000.00
430A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27470000.00
430A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -54226000.00
430A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -350000.00
430A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 141657000.00
430A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 197000.00
430A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 89796000.00
430A.T income_statement (annual, 2024-12-31) — Gross Profit: 146542000.00
430A.T income_statement (annual, 2024-12-31) — Interest Expense: 1737000.00
430A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1737000.00
430A.T income_statement (annual, 2024-12-31) — Interest Income: 3000.00
430A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
430A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1737000.00
430A.T balance_sheet (annual, 2024-12-31) — Inventory: 5261000.00
430A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 157825000.00
430A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10830000.00
430A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5054000.00
430A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
430A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 60000000.00
430A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 128354000.00
430A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128354000.00
430A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
430A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27584000.00
430A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
430A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5054000.00
430A.T balance_sheet (annual, 2024-12-31) — Net Debt: 58217000.00
430A.T income_statement (annual, 2024-12-31) — Net Income: 20766000.00
430A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20766000.00
430A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20765000.00
430A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20766000.00
430A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20766000.00
430A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20313000.00
430A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20765000.00
430A.T income_statement (annual, 2024-12-31) — Net Interest Income: -1734000.00
430A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
430A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22416000.00
430A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22416000.00
430A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1734000.00
430A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40955000.00
430A.T balance_sheet (annual, 2024-12-31) — Net PPE: 89796000.00
430A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1450000.00
430A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2738000.00
430A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 634000.00
430A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 10641000.00
430A.T income_statement (annual, 2024-12-31) — Normalized Income: 9087024.00
430A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5774000.00
430A.T income_statement (annual, 2024-12-31) — Operating Income: 4885000.00
430A.T income_statement (annual, 2024-12-31) — Operating Revenue: 172787000.00
430A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
430A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 66000.00
430A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 875000.00
430A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197000.00
430A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13123000.00
430A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12000.00
430A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1951000.00
430A.T balance_sheet (annual, 2024-12-31) — Other Properties: 428000.00
430A.T income_statement (annual, 2024-12-31) — Other Special Charges: -15207000.00
430A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
430A.T balance_sheet (annual, 2024-12-31) — Payables: 3559000.00
430A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 799000.00
430A.T income_statement (annual, 2024-12-31) — Pretax Income: 20313000.00
430A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
430A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
430A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26244000.00
430A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3798000.00
430A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27584000.00
430A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -22569000.00
430A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
430A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1450000.00
430A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 141657000.00
430A.T income_statement (annual, 2024-12-31) — Special Income Charges: 15207000.00
430A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2935000.00
430A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2738000.00
430A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3528024.00
430A.T income_statement (annual, 2024-12-31) — Tax Provision: -452000.00
430A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
430A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -182000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Assets: 204664000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 131289000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Debt: 154890000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2935000.00
430A.T income_statement (annual, 2024-12-31) — Total Expenses: 167901000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 201729000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90639000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128354000.00
430A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4885000.00
430A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 412000.00
430A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 15207000.00
430A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15207000.00
430A.T balance_sheet (annual, 2024-12-31) — Work In Process: 5261000.00
430A.T balance_sheet (annual, 2024-12-31) — Working Capital: 40649000.00
430A.T income_statement (annual, 2025-12-31) — +Operating Expense: 140585000.00
430A.T income_statement (annual, 2025-12-31) — +Total Revenue: 176504000.00
430A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6375000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6375000.00
430A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15646000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15646000.00
430A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96673000.00
430A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26130000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26130000.00
430A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1650000.00
430A.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1650000.00
430A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 47374000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47374000.00
430A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114255000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114255000.00
430A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114255000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114255000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1507000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5167000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4299000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -393000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Payable: 7904000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5207000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4415000.00
430A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2750000.00
430A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 17582000.00
430A.T balance_sheet (annual, 2025-12-31) — Common Stock: 47374000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 47374000.00
430A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50921000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50921000.00
430A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44640000.00
430A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 26570000.00
430A.T balance_sheet (annual, 2025-12-31) — Current Assets: 136050000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 136050000.00
430A.T balance_sheet (annual, 2025-12-31) — Current Debt: 25092000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 25092000.00
430A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25092000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25092000.00
430A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 73626000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73626000.00
430A.T cash_flow (annual, 2025-12-31) — Depreciation: 3669000.00
430A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3669000.00
430A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3346000.00
430A.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 36000.00
430A.T income_statement (annual, 2025-12-31) — EBIT: 2312000.00
430A.T income_statement (annual, 2025-12-31) — EBITDA: 5981000.00
430A.T cash_flow (annual, 2025-12-31) — End Cash Position: 114255000.00
430A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18104000.00
430A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -522000.00
430A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
430A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 140585000.00
430A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 197000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 197000.00
430A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 87778000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87778000.00
430A.T income_statement (annual, 2025-12-31) — Gross Profit: 149934000.00
430A.T income_statement (annual, 2025-12-31) — Interest Expense: 1922000.00
430A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1922000.00
430A.T income_statement (annual, 2025-12-31) — Interest Income: 35000.00
430A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
430A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1922000.00
430A.T balance_sheet (annual, 2025-12-31) — Inventory: 93000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 93000.00
430A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 179275000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 179275000.00
430A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1650000.00
430A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44640000.00
430A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
430A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 60000000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60000000.00
430A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 103262000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 103262000.00
430A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103262000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103262000.00
430A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
430A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26536000.00
430A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44640000.00
430A.T balance_sheet (annual, 2025-12-31) — Net Debt: 14099000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 14099000.00
430A.T income_statement (annual, 2025-12-31) — Net Income: 3346000.00
430A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3346000.00
430A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3346000.00
430A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3346000.00
430A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3346000.00
430A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 390000.00
430A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3346000.00
430A.T income_statement (annual, 2025-12-31) — Net Interest Income: -1887000.00
430A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26536000.00
430A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26536000.00
430A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1887000.00
430A.T balance_sheet (annual, 2025-12-31) — Net PPE: 87778000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 87778000.00
430A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
430A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50724000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50724000.00
430A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3773000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3773000.00
430A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5981000.00
430A.T income_statement (annual, 2025-12-31) — Normalized Income: 3346000.00
430A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1128000.00
430A.T income_statement (annual, 2025-12-31) — Operating Income: 9349000.00
430A.T income_statement (annual, 2025-12-31) — Operating Revenue: 176504000.00
430A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 198000.00
430A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000.00
430A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 941000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 941000.00
430A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 197000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 197000.00
430A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1886000.00
430A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11000.00
430A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7073000.00
430A.T balance_sheet (annual, 2025-12-31) — Other Properties: 1648000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1648000.00
430A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
430A.T balance_sheet (annual, 2025-12-31) — Payables: 11004000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Payables: 11004000.00
430A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6007000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6007000.00
430A.T income_statement (annual, 2025-12-31) — Pretax Income: 390000.00
430A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
430A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
430A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26570000.00
430A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3669000.00
430A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26536000.00
430A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -19223000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19223000.00
430A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
430A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 140585000.00
430A.T balance_sheet (annual, 2025-12-31) — Share Issued: 198000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 198000.00
430A.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
430A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50921000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50921000.00
430A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50724000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50724000.00
430A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
430A.T income_statement (annual, 2025-12-31) — Tax Provision: -2956000.00
430A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
430A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -182000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Assets: 227809000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 227809000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 154183000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154183000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Debt: 128354000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 128354000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50921000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50921000.00
430A.T income_statement (annual, 2025-12-31) — Total Expenses: 167155000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 176888000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176888000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91759000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91759000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103262000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103262000.00
430A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9348000.00
430A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4629000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4629000.00
430A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
430A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
430A.T balance_sheet (annual, 2025-12-31) — Work In Process: 93000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 93000.00
430A.T balance_sheet (annual, 2025-12-31) — Working Capital: 62424000.00
430A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 62424000.00
4310.T income_statement (annual, 2022-03-31) — +Operating Expense: 14892000000.00
4310.T income_statement (annual, 2022-03-31) — +Total Revenue: 35566000000.00
4310.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 554000000.00
4310.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5325000000.00
4310.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -468000000.00
4310.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4458000000.00
4310.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 148000000.00
4310.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 354000000.00
4310.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9701821.00
4310.T income_statement (annual, 2022-03-31) — Basic EPS: 0.80
4310.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4220000000.00
4310.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 687000000.00
4310.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -474000000.00
4310.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5014000000.00
4310.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12933000000.00
4310.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22230000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Inventory: -52000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5026000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3307000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Payable: 321000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 11000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1524000000.00
4310.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7189000000.00
4310.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9094000000.00
4310.T balance_sheet (annual, 2022-03-31) — Common Stock: 5014000000.00
4310.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9780000000.00
4310.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 22000000.00
4310.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4310.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20842000000.00
4310.T balance_sheet (annual, 2022-03-31) — Current Assets: 28001000000.00
4310.T balance_sheet (annual, 2022-03-31) — Current Debt: 1495000000.00
4310.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1495000000.00
4310.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19017000000.00
4310.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14594000000.00
4310.T cash_flow (annual, 2022-03-31) — Depreciation: 361000000.00
4310.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 509000000.00
4310.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9701821.00
4310.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.77
4310.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
4310.T income_statement (annual, 2022-03-31) — EBIT: 48000000.00
4310.T income_statement (annual, 2022-03-31) — EBITDA: 557000000.00
4310.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000000.00
4310.T cash_flow (annual, 2022-03-31) — End Cash Position: 12810000000.00
4310.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 955000000.00
4310.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7348000000.00
4310.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -143000000.00
4310.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14892000000.00
4310.T balance_sheet (annual, 2022-03-31) — Goodwill: 814000000.00
4310.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1796000000.00
4310.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5325000000.00
4310.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1384000000.00
4310.T income_statement (annual, 2022-03-31) — Gross Profit: 14724000000.00
4310.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
4310.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
4310.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
4310.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
4310.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
4310.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
4310.T balance_sheet (annual, 2022-03-31) — Inventory: 87000000.00
4310.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12923000000.00
4310.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 317000000.00
4310.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 354000000.00
4310.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 22000000.00
4310.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1020000000.00
4310.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 202000000.00
4310.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1648000000.00
4310.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1648000000.00
4310.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1020000000.00
4310.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -238000000.00
4310.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2672000000.00
4310.T income_statement (annual, 2022-03-31) — Minority Interests: -53000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4310.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income: 7000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 61000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 35000000.00
4310.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 61000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -77000000.00
4310.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 728000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 482000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 782000000.00
4310.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 570000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -84000000.00
4310.T balance_sheet (annual, 2022-03-31) — Net PPE: 916000000.00
4310.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -397000000.00
4310.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
4310.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7984000000.00
4310.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2015000000.00
4310.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
4310.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
4310.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 392000000.00
4310.T income_statement (annual, 2022-03-31) — Normalized Income: -119720000.00
4310.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7822000000.00
4310.T income_statement (annual, 2022-03-31) — Operating Income: -168000000.00
4310.T income_statement (annual, 2022-03-31) — Operating Revenue: 35566000000.00
4310.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9749081.00
4310.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -522000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 164000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1291000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 982000000.00
4310.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 559000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 489000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63000000.00
4310.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Payable: 546000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Properties: 495000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Receivables: 171000000.00
4310.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9297000000.00
4310.T income_statement (annual, 2022-03-31) — Other Special Charges: 17000000.00
4310.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4310.T balance_sheet (annual, 2022-03-31) — Payables: 1331000000.00
4310.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
4310.T income_statement (annual, 2022-03-31) — Pretax Income: 35000000.00
4310.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4310.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -77000000.00
4310.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -284000000.00
4310.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -397000000.00
4310.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20842000000.00
4310.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 509000000.00
4310.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -238000000.00
4310.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4310.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 942000000.00
4310.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4310.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1012000000.00
4310.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4310.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14892000000.00
4310.T balance_sheet (annual, 2022-03-31) — Share Issued: 10454500.00
4310.T income_statement (annual, 2022-03-31) — Special Income Charges: 19000000.00
4310.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9780000000.00
4310.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7984000000.00
4310.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38280000.00
4310.T income_statement (annual, 2022-03-31) — Tax Provision: -26000000.00
4310.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4310.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 24000000.00
4310.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -324000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Assets: 33574000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11428000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Debt: 3143000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12452000000.00
4310.T income_statement (annual, 2022-03-31) — Total Expenses: 35734000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21122000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5570000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2105000000.00
4310.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -168000000.00
4310.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 231000000.00
4310.T income_statement (annual, 2022-03-31) — Total Unusual Items: 165000000.00
4310.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 165000000.00
4310.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 705419.00
4310.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1099000000.00
4310.T balance_sheet (annual, 2022-03-31) — Working Capital: 8984000000.00
4310.T income_statement (annual, 2022-03-31) — Write Off: -36000000.00
4310.T income_statement (annual, 2023-03-31) — +Operating Expense: 12196000000.00
4310.T income_statement (annual, 2023-03-31) — +Total Revenue: 30132000000.00
4310.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3000000.00
4310.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1074000000.00
4310.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -155000000.00
4310.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4548000000.00
4310.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 40000000.00
4310.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65000000.00
4310.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9758988.00
4310.T income_statement (annual, 2023-03-31) — Basic EPS: 1183.92
4310.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12810000000.00
4310.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 250000000.00
4310.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -185000000.00
4310.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5019000000.00
4310.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10397000000.00
4310.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29660000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 881000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2427000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Payable: 860000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 224000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Receivables: -447000000.00
4310.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4523000000.00
4310.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2869000000.00
4310.T balance_sheet (annual, 2023-03-31) — Common Stock: 5019000000.00
4310.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21439000000.00
4310.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000000.00
4310.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4310.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16746000000.00
4310.T balance_sheet (annual, 2023-03-31) — Current Assets: 30800000000.00
4310.T balance_sheet (annual, 2023-03-31) — Current Debt: 50000000.00
4310.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
4310.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8328000000.00
4310.T cash_flow (annual, 2023-03-31) — Depreciation: 270000000.00
4310.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 310000000.00
4310.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9763044.00
4310.T income_statement (annual, 2023-03-31) — Diluted EPS: 1183.34
4310.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11553000000.00
4310.T income_statement (annual, 2023-03-31) — EBIT: 17654000000.00
4310.T income_statement (annual, 2023-03-31) — EBITDA: 17964000000.00
4310.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19000000.00
4310.T cash_flow (annual, 2023-03-31) — End Cash Position: 10263000000.00
4310.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1388000000.00
4310.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3484000000.00
4310.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18921000000.00
4310.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 12196000000.00
4310.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8000000.00
4310.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1074000000.00
4310.T balance_sheet (annual, 2023-03-31) — Gross PPE: 405000000.00
4310.T income_statement (annual, 2023-03-31) — Gross Profit: 13386000000.00
4310.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
4310.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
4310.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
4310.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
4310.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
4310.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000000.00
4310.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21489000000.00
4310.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5150000000.00
4310.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65000000.00
4310.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000000.00
4310.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
4310.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4310.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
4310.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -902000000.00
4310.T balance_sheet (annual, 2023-03-31) — Minority Interest: 475000000.00
4310.T income_statement (annual, 2023-03-31) — Minority Interests: -173000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8348000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income: 11553000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11553000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11728000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11553000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11553000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17646000000.00
4310.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11727000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4310.T income_statement (annual, 2023-03-31) — Net Interest Income: 11000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13804000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1602000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -702000000.00
4310.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 207000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 176000000.00
4310.T balance_sheet (annual, 2023-03-31) — Net PPE: 249000000.00
4310.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28000000.00
4310.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -900000000.00
4310.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21431000000.00
4310.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29000000.00
4310.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 124000000.00
4310.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
4310.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1050000000.00
4310.T income_statement (annual, 2023-03-31) — Normalized Income: 311506630.40
4310.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3669000000.00
4310.T income_statement (annual, 2023-03-31) — Operating Income: 1190000000.00
4310.T income_statement (annual, 2023-03-31) — Operating Revenue: 30132000000.00
4310.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9764123.00
4310.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 303000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 572000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8000000.00
4310.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 350000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 158000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
4310.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -476000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Payable: 1285000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Properties: 155000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3000000.00
4310.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19263000000.00
4310.T income_statement (annual, 2023-03-31) — Other Special Charges: -16948000000.00
4310.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Payables: 7446000000.00
4310.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260000000.00
4310.T income_statement (annual, 2023-03-31) — Pretax Income: 17646000000.00
4310.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4310.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4310.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13934000000.00
4310.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -185000000.00
4310.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16746000000.00
4310.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 310000000.00
4310.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -902000000.00
4310.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4310.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12648000000.00
4310.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8348000000.00
4310.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 130000000.00
4310.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 157000000.00
4310.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12196000000.00
4310.T balance_sheet (annual, 2023-03-31) — Share Issued: 10465100.00
4310.T income_statement (annual, 2023-03-31) — Special Income Charges: 16914000000.00
4310.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21439000000.00
4310.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21431000000.00
4310.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5672506630.40
4310.T income_statement (annual, 2023-03-31) — Tax Provision: 5918000000.00
4310.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4310.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18000000.00
4310.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -245000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Assets: 31310000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21439000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Debt: 50000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21914000000.00
4310.T income_statement (annual, 2023-03-31) — Total Expenses: 28942000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9396000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 509000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1068000000.00
4310.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1190000000.00
4310.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6158000000.00
4310.T income_statement (annual, 2023-03-31) — Total Unusual Items: 16914000000.00
4310.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16914000000.00
4310.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 700977.00
4310.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1366000000.00
4310.T balance_sheet (annual, 2023-03-31) — Working Capital: 22472000000.00
4310.T income_statement (annual, 2023-03-31) — Write Off: 34000000.00
4310.T income_statement (annual, 2024-03-31) — +Operating Expense: 2418000000.00
4310.T income_statement (annual, 2024-03-31) — +Total Revenue: 5378000000.00
4310.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1407000000.00
4310.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -214000000.00
4310.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4548000000.00
4310.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4310.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65000000.00