speb/financial-data huggingface dataset:
8622.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22723000000.00
8622.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23346000000.00
8622.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1173000000.00
8622.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3010000000.00
8622.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4516000000.00
8622.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -198000000.00
8622.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1758000000.00
8622.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2626000000.00
8622.T balance_sheet (annual, 2022-03-31) — Common Stock: 12272000000.00
8622.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1173000000.00
8622.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39069000000.00
8622.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -138000000.00
8622.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 52000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Assets: 48766000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Debt: 3468000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3475000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20390000000.00
8622.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
8622.T cash_flow (annual, 2022-03-31) — Depreciation: 441000000.00
8622.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 441000000.00
8622.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 441000000.00
8622.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 441000000.00
8622.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1389000000.00
8622.T income_statement (annual, 2022-03-31) — EBIT: 1527000000.00
8622.T income_statement (annual, 2022-03-31) — EBITDA: 1968000000.00
8622.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 225000000.00
8622.T cash_flow (annual, 2022-03-31) — End Cash Position: 22723000000.00
8622.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1318000000.00
8622.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -990000000.00
8622.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1810000000.00
8622.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 320000000.00
8622.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3337000000.00
8622.T income_statement (annual, 2022-03-31) — Gross Profit: 13630000000.00
8622.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2000000.00
8622.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000000.00
8622.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 497000000.00
8622.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43337000000.00
8622.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -587000000.00
8622.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11196000000.00
8622.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1307000000.00
8622.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16000000.00
8622.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 800000000.00
8622.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 816000000.00
8622.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 498000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -138000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income: 1389000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1389000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1389000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1389000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1389000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1955000000.00
8622.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1389000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -131000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
8622.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -182000000.00
8622.T balance_sheet (annual, 2022-03-31) — Net PPE: 3339000000.00
8622.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -190000000.00
8622.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38749000000.00
8622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1485000000.00
8622.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2211000000.00
8622.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 851000000.00
8622.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1973000000.00
8622.T income_statement (annual, 2022-03-31) — Normalized Income: 1392555000.00
8622.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -721000000.00
8622.T income_statement (annual, 2022-03-31) — Operating Income: 1527000000.00
8622.T income_statement (annual, 2022-03-31) — Operating Revenue: 13680000000.00
8622.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 63861304.00
8622.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1772000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2286000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 320000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Investments: 5000000.00
8622.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -443000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42000000.00
8622.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166000000.00
8622.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1501000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Payable: 96000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Properties: 316000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8831000000.00
8622.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 623000000.00
8622.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8622.T balance_sheet (annual, 2022-03-31) — Payables: 245000000.00
8622.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 822000000.00
8622.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1252000000.00
8622.T income_statement (annual, 2022-03-31) — Pretax Income: 1955000000.00
8622.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8622.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79000000.00
8622.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -131000000.00
8622.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -190000000.00
8622.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52000000.00
8622.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 441000000.00
8622.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1575000000.00
8622.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1575000000.00
8622.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -138000000.00
8622.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 13563000000.00
8622.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10531000000.00
8622.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8622.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1810000000.00
8622.T balance_sheet (annual, 2022-03-31) — Share Issued: 70689033.00
8622.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
8622.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39069000000.00
8622.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38749000000.00
8622.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1445000.00
8622.T income_statement (annual, 2022-03-31) — Tax Provision: 566000000.00
8622.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8622.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8622.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1330000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Assets: 64511000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39869000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Debt: 4291000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39069000000.00
8622.T income_statement (annual, 2022-03-31) — Total Expenses: 12155000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25442000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15741000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5052000000.00
8622.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1523000000.00
8622.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149000000.00
8622.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5000000.00
8622.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
8622.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6827729.00
8622.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1635000000.00
8622.T balance_sheet (annual, 2022-03-31) — Working Capital: 28376000000.00
8622.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
8622.T income_statement (annual, 2023-03-31) — +Operating Expense: 11404000000.00
8622.T income_statement (annual, 2023-03-31) — +Total Revenue: 11192000000.00
8622.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6263000000.00
8622.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8242000000.00
8622.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64434182.00
8622.T income_statement (annual, 2023-03-31) — Basic EPS: 12.01
8622.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22723000000.00
8622.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1953000000.00
8622.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -909000000.00
8622.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23000000.00
8622.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21958000000.00
8622.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25780000000.00
8622.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -520000000.00
8622.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1847000000.00
8622.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1999000000.00
8622.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 447000000.00
8622.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -94000000.00
8622.T cash_flow (annual, 2023-03-31) — Changes In Cash: -984000000.00
8622.T balance_sheet (annual, 2023-03-31) — Common Stock: 12272000000.00
8622.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -520000000.00
8622.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39020000000.00
8622.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -69000000.00
8622.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56000000.00
8622.T balance_sheet (annual, 2023-03-31) — Current Assets: 48424000000.00
8622.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7000000.00
8622.T balance_sheet (annual, 2023-03-31) — Current Debt: 5261000000.00
8622.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5268000000.00
8622.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18710000000.00
8622.T cash_flow (annual, 2023-03-31) — Depreciation: 443000000.00
8622.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 443000000.00
8622.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 443000000.00
8622.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 443000000.00
8622.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64434182.00
8622.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.01
8622.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 773000000.00
8622.T income_statement (annual, 2023-03-31) — EBIT: -264000000.00
8622.T income_statement (annual, 2023-03-31) — EBITDA: 179000000.00
8622.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 221000000.00
8622.T cash_flow (annual, 2023-03-31) — End Cash Position: 21958000000.00
8622.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -596000000.00
8622.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -951000000.00
8622.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -845000000.00
8622.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1725000000.00
8622.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257000000.00
8622.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3943000000.00
8622.T income_statement (annual, 2023-03-31) — Gross Profit: 11140000000.00
8622.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8622.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -56000000.00
8622.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 512000000.00
8622.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44281000000.00
8622.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -346000000.00
8622.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8242000000.00
8622.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16000000.00
8622.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8622.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
8622.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 428000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -69000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income: 773000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 773000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 774000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 773000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 773000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 832000000.00
8622.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 774000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 858000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
8622.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -302000000.00
8622.T balance_sheet (annual, 2023-03-31) — Net PPE: 3945000000.00
8622.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -850000000.00
8622.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38763000000.00
8622.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1094000000.00
8622.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000000.00
8622.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 669000000.00
8622.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -467000000.00
8622.T income_statement (annual, 2023-03-31) — Normalized Income: 172866000.00
8622.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -42000000.00
8622.T income_statement (annual, 2023-03-31) — Operating Income: -264000000.00
8622.T income_statement (annual, 2023-03-31) — Operating Revenue: 11192000000.00
8622.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64627704.00
8622.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1726000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1386000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 257000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Investments: 5000000.00
8622.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -248000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59000000.00
8622.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 165000000.00
8622.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1407000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Payable: 106000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Properties: 455000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7504000000.00
8622.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3822000000.00
8622.T income_statement (annual, 2023-03-31) — Other Special Charges: 199000000.00
8622.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8622.T balance_sheet (annual, 2023-03-31) — Payables: 132000000.00
8622.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
8622.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1103000000.00
8622.T income_statement (annual, 2023-03-31) — Pretax Income: 832000000.00
8622.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8622.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59000000.00
8622.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -207000000.00
8622.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -850000000.00
8622.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56000000.00
8622.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 443000000.00
8622.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1518000000.00
8622.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1518000000.00
8622.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -69000000.00
8622.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 12061000000.00
8622.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10783000000.00
8622.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1065000000.00
8622.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1725000000.00
8622.T balance_sheet (annual, 2023-03-31) — Share Issued: 70689033.00
8622.T income_statement (annual, 2023-03-31) — Special Income Charges: -199000000.00
8622.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39020000000.00
8622.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38763000000.00
8622.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45866000.00
8622.T income_statement (annual, 2023-03-31) — Tax Provision: 58000000.00
8622.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
8622.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 250000000.00
8622.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -388000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Assets: 61564000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39020000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Debt: 5284000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39020000000.00
8622.T income_statement (annual, 2023-03-31) — Total Expenses: 11460000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22544000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13138000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3834000000.00
8622.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -268000000.00
8622.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26000000.00
8622.T income_statement (annual, 2023-03-31) — Total Unusual Items: 646000000.00
8622.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 646000000.00
8622.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6061329.00
8622.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1442000000.00
8622.T balance_sheet (annual, 2023-03-31) — Working Capital: 29714000000.00
8622.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8622.T income_statement (annual, 2024-03-31) — +Operating Expense: 12107000000.00
8622.T income_statement (annual, 2024-03-31) — +Total Revenue: 14551000000.00
8622.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6263000000.00
8622.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14950000000.00
8622.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64630751.00
8622.T income_statement (annual, 2024-03-31) — Basic EPS: 15.00
8622.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21958000000.00
8622.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1861000000.00
8622.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -97000000.00
8622.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16000000.00
8622.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28011000000.00
8622.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29836000000.00
8622.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1947000000.00
8622.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1795000000.00
8622.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4929000000.00
8622.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 12000000.00
8622.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3517000000.00
8622.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6006000000.00
8622.T balance_sheet (annual, 2024-03-31) — Common Stock: 12272000000.00
8622.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1947000000.00
8622.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42824000000.00
8622.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8622.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Assets: 54446000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Debt: 4323000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4330000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25861000000.00
8622.T balance_sheet (annual, 2024-03-31) — Current Provisions: 39000000.00
8622.T cash_flow (annual, 2024-03-31) — Depreciation: 365000000.00
8622.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 365000000.00
8622.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 365000000.00
8622.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 365000000.00
8622.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 64630751.00
8622.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.00
8622.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2336000000.00
8622.T income_statement (annual, 2024-03-31) — EBIT: 2395000000.00
8622.T income_statement (annual, 2024-03-31) — EBITDA: 2760000000.00
8622.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45000000.00
8622.T cash_flow (annual, 2024-03-31) — End Cash Position: 28011000000.00
8622.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1955000000.00
8622.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6823000000.00
8622.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -628000000.00
8622.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1740000000.00
8622.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187000000.00
8622.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3739000000.00
8622.T income_statement (annual, 2024-03-31) — Gross Profit: 14502000000.00
8622.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1000000.00
8622.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54000000.00
8622.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 532000000.00
8622.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47147000000.00
8622.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1041000000.00
8622.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14950000000.00
8622.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9000000.00
8622.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
8622.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 399000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8622.T income_statement (annual, 2024-03-31) — Net Income: 2336000000.00
8622.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2336000000.00
8622.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2336000000.00
8622.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2336000000.00
8622.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2336000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3432000000.00
8622.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2336000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 824000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
8622.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 312000000.00
8622.T balance_sheet (annual, 2024-03-31) — Net PPE: 3742000000.00
8622.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82000000.00
8622.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42637000000.00
8622.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2493000000.00
8622.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2331000000.00
8622.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 683000000.00
8622.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2132000000.00
8622.T income_statement (annual, 2024-03-31) — Normalized Income: 1908960000.00
8622.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6920000000.00
8622.T income_statement (annual, 2024-03-31) — Operating Income: 2395000000.00
8622.T income_statement (annual, 2024-03-31) — Operating Revenue: 14551000000.00
8622.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64630751.00
8622.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1705000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5219000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 187000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Investments: 5000000.00
8622.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -486000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116000000.00
8622.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165000000.00
8622.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1581000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Payable: 581000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Properties: 343000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7520000000.00
8622.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1825000000.00
8622.T income_statement (annual, 2024-03-31) — Other Special Charges: -6000000.00
8622.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8622.T balance_sheet (annual, 2024-03-31) — Payables: 1824000000.00
8622.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 689000000.00
8622.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 794000000.00
8622.T income_statement (annual, 2024-03-31) — Pretax Income: 3432000000.00
8622.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8622.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15000000.00
8622.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2032000000.00
8622.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -82000000.00
8622.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51000000.00
8622.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 365000000.00
8622.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1379000000.00
8622.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1379000000.00
8622.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8622.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 14590000000.00
8622.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11166000000.00
8622.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2856000000.00
8622.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1740000000.00
8622.T balance_sheet (annual, 2024-03-31) — Share Issued: 70689033.00
8622.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8622.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42824000000.00
8622.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42637000000.00
8622.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 200960000.00
8622.T income_statement (annual, 2024-03-31) — Tax Provision: 1096000000.00
8622.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8622.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8622.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 234000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Assets: 74033000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42824000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Debt: 4339000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42824000000.00
8622.T income_statement (annual, 2024-03-31) — Total Expenses: 12158000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31209000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19584000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5348000000.00
8622.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2391000000.00
8622.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1243000000.00
8622.T income_statement (annual, 2024-03-31) — Total Unusual Items: 628000000.00
8622.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 628000000.00
8622.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6058282.00
8622.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1441000000.00
8622.T balance_sheet (annual, 2024-03-31) — Working Capital: 28585000000.00
8622.T income_statement (annual, 2024-03-31) — Write Off: 6000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14147000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1805000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33357000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34492000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41708000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57751000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4391000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4391000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30210000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 41000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 153000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3698000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8622.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46099000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14147000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 407000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3699000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41555000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2194000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1814000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 615000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63088351.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2081000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24087000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1893000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7093000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1135000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Payables: 405000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1127000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 988000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8622.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 13097000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11363000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65689033.00
8622.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41708000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41555000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76394000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41708000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4391000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41708000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34686000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18641000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4476000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 405000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2600682.00
8622.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 949000000.00
8622.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27541000000.00
8622.T income_statement (annual, 2025-03-31) — +Operating Expense: 12069000000.00
8622.T income_statement (annual, 2025-03-31) — +Total Revenue: 13980000000.00
8622.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12602000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12602000000.00
8622.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62906161.00
8622.T income_statement (annual, 2025-03-31) — Basic EPS: 38.47
8622.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28011000000.00
8622.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1786000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1786000000.00
8622.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148000000.00
8622.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9000000.00
8622.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24791000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24791000000.00
8622.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24898000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24898000000.00
8622.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1871000000.00
8622.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4334000000.00
8622.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5128000000.00
8622.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -380000000.00
8622.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1346000000.00
8622.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3195000000.00
8622.T balance_sheet (annual, 2025-03-31) — Common Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12272000000.00
8622.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1871000000.00
8622.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40094000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40094000000.00
8622.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1809000000.00
8622.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 53000000.00
8622.T balance_sheet (annual, 2025-03-31) — Current Assets: 46500000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46500000000.00
8622.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6000000.00
8622.T balance_sheet (annual, 2025-03-31) — Current Debt: 3754000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3754000000.00
8622.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3760000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3760000000.00
8622.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19363000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19363000000.00
8622.T cash_flow (annual, 2025-03-31) — Depreciation: 334000000.00
8622.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 334000000.00
8622.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 334000000.00
8622.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 334000000.00
8622.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62906161.00
8622.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.47
8622.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2420000000.00
8622.T income_statement (annual, 2025-03-31) — EBIT: 1861000000.00
8622.T income_statement (annual, 2025-03-31) — EBITDA: 2195000000.00
8622.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23000000.00
8622.T cash_flow (annual, 2025-03-31) — End Cash Position: 24791000000.00
8622.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3691000000.00
8622.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -615000000.00
8622.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -857000000.00
8622.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1791000000.00
8622.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 141000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 141000000.00
8622.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3589000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3589000000.00
8622.T income_statement (annual, 2025-03-31) — Gross Profit: 13930000000.00
8622.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1000000.00
8622.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52000000.00
8622.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 658000000.00
8622.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43848000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43848000000.00
8622.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 963000000.00
8622.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12602000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12602000000.00
8622.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3000000.00
8622.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
8622.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 410000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 410000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1809000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income: 2420000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2420000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2420000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2420000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2420000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3185000000.00
8622.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2420000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1083000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
8622.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 28000000.00
8622.T balance_sheet (annual, 2025-03-31) — Net PPE: 3592000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3592000000.00
8622.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -112000000.00
8622.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39953000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39953000000.00
8622.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1815000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1815000000.00
8622.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1731000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1731000000.00
8622.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 622000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 622000000.00
8622.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1338000000.00
8622.T income_statement (annual, 2025-03-31) — Normalized Income: 1768680000.00
8622.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -467000000.00
8622.T income_statement (annual, 2025-03-31) — Operating Income: 1861000000.00
8622.T income_statement (annual, 2025-03-31) — Operating Revenue: 13980000000.00
8622.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61182741.00
8622.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61182741.00
8622.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1459000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1459000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3603000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3603000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 141000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 141000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Investments: 5000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 5000000.00
8622.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -614000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 64000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64000000.00
8622.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 149000000.00
8622.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1633000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Payable: 193000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 193000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Properties: 268000000.00