speb/financial-data huggingface dataset:
6562.T balance_sheet (annual, 2023-03-31) — Share Issued: 18048200.00
6562.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4995430000.00
6562.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -5572921000.00
6562.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6562.T income_statement (annual, 2023-03-31) — Tax Provision: 168308000.00
6562.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
6562.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -251421000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Assets: 17780313000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6097478000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Debt: 8892047000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5033746000.00
6562.T income_statement (annual, 2023-03-31) — Total Expenses: 3997961000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12746567000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12145193000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2493823000.00
6562.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2457113000.00
6562.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86955000.00
6562.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 365276.00
6562.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 329828000.00
6562.T balance_sheet (annual, 2023-03-31) — Working Capital: -4617624000.00
6562.T income_statement (annual, 2024-03-31) — +Operating Expense: 4599958000.00
6562.T income_statement (annual, 2024-03-31) — +Total Revenue: 8012511000.00
6562.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1909489000.00
6562.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3095464000.00
6562.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1266273000.00
6562.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 379734000.00
6562.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17694000.00
6562.T income_statement (annual, 2024-03-31) — Basic EPS: 58.31
6562.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2875883000.00
6562.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -859981000.00
6562.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 197990000.00
6562.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1553336000.00
6562.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2494494000.00
6562.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2498781000.00
6562.T cash_flow (annual, 2024-03-31) — Change In Inventory: 566000.00
6562.T cash_flow (annual, 2024-03-31) — Change In Payable: 11697000.00
6562.T cash_flow (annual, 2024-03-31) — Change In Receivables: -467758000.00
6562.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -455495000.00
6562.T cash_flow (annual, 2024-03-31) — Changes In Cash: -528413000.00
6562.T balance_sheet (annual, 2024-03-31) — Common Stock: 1553336000.00
6562.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7248376000.00
6562.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7009000.00
6562.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6562.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1873559000.00
6562.T balance_sheet (annual, 2024-03-31) — Current Assets: 5943973000.00
6562.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115504000.00
6562.T balance_sheet (annual, 2024-03-31) — Current Debt: 1732004000.00
6562.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1847508000.00
6562.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4876337000.00
6562.T cash_flow (annual, 2024-03-31) — Depreciation: 745613000.00
6562.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 745613000.00
6562.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17701000.00
6562.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.29
6562.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1031897000.00
6562.T income_statement (annual, 2024-03-31) — EBIT: 1570167000.00
6562.T income_statement (annual, 2024-03-31) — EBITDA: 2315780000.00
6562.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 147024000.00
6562.T cash_flow (annual, 2024-03-31) — End Cash Position: 2494494000.00
6562.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -836984000.00
6562.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 279721000.00
6562.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6562.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5252860000.00
6562.T balance_sheet (annual, 2024-03-31) — Goodwill: 10443583000.00
6562.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12072061000.00
6562.T balance_sheet (annual, 2024-03-31) — Gross PPE: 642383000.00
6562.T income_statement (annual, 2024-03-31) — Gross Profit: 6138952000.00
6562.T income_statement (annual, 2024-03-31) — Interest Expense: 292987000.00
6562.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 292987000.00
6562.T income_statement (annual, 2024-03-31) — Interest Income: 31173000.00
6562.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31173000.00
6562.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91574000.00
6562.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11966000.00
6562.T balance_sheet (annual, 2024-03-31) — Inventory: 445000.00
6562.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15118800000.00
6562.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -831131000.00
6562.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 379734000.00
6562.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7009000.00
6562.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6400000000.00
6562.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 82486000.00
6562.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6138420000.00
6562.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6220906000.00
6562.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6400000000.00
6562.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -787231000.00
6562.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
6562.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167948000.00
6562.T balance_sheet (annual, 2024-03-31) — Minority Interest: 41786000.00
6562.T income_statement (annual, 2024-03-31) — Minority Interests: -3145000.00
6562.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20000000.00
6562.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7009000.00
6562.T balance_sheet (annual, 2024-03-31) — Net Debt: 5375930000.00
6562.T income_statement (annual, 2024-03-31) — Net Income: 1031898000.00
6562.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1031897000.00
6562.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1035043000.00
6562.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1031898000.00
6562.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031898000.00
6562.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1277180000.00
6562.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1035043000.00
6562.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -806615000.00
6562.T income_statement (annual, 2024-03-31) — Net Interest Income: -261814000.00
6562.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 99560000.00
6562.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -487231000.00
6562.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5612769000.00
6562.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -261814000.00
6562.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
6562.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -67542000.00
6562.T balance_sheet (annual, 2024-03-31) — Net PPE: 642383000.00
6562.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36980000.00
6562.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6100000000.00
6562.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -4823685000.00
6562.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 130574000.00
6562.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2315780000.00
6562.T income_statement (annual, 2024-03-31) — Normalized Income: 1031898000.00
6562.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1139702000.00
6562.T income_statement (annual, 2024-03-31) — Operating Income: 1538994000.00
6562.T income_statement (annual, 2024-03-31) — Operating Revenue: 8012511000.00
6562.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17709524.00
6562.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 349283000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 899902000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1253975000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1628478000.00
6562.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -282575000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 28334000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22971000.00
6562.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 23321000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Properties: 642383000.00
6562.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4287000.00
6562.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 1000.00
6562.T balance_sheet (annual, 2024-03-31) — Payables: 2128927000.00
6562.T income_statement (annual, 2024-03-31) — Pretax Income: 1277180000.00
6562.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20000000.00
6562.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -823001000.00
6562.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44960000.00
6562.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36980000.00
6562.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1873559000.00
6562.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 745613000.00
6562.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -787231000.00
6562.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6562.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3576991000.00
6562.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6562.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 16386000.00
6562.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 144520000.00
6562.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5252860000.00
6562.T balance_sheet (annual, 2024-03-31) — Share Issued: 18056400.00
6562.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7248376000.00
6562.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -4823685000.00
6562.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6562.T income_statement (annual, 2024-03-31) — Tax Provision: 242137000.00
6562.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
6562.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65413000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Assets: 19197059000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13386796000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Debt: 8068414000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7290162000.00
6562.T income_statement (annual, 2024-03-31) — Total Expenses: 6473517000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11906897000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13253086000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7030560000.00
6562.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1538994000.00
6562.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 219438000.00
6562.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 346876.00
6562.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 402199000.00
6562.T balance_sheet (annual, 2024-03-31) — Working Capital: 1067636000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2645753000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3541801000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6647126000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 626623000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1419131000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2902064000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3044160000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6917884000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7053784000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 445138000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2114522000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2559660000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6708108000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1601000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10615434000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12614066000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1980679000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2317000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15948743000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 626623000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 973993000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6916337000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7890330000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 209858000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 675058000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6128795000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1980679000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5696182000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95140000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 693000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12105060.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 465506000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1317352000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 583084000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1998632000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55999000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24360000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1980679000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 142096000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Payables: 2829495000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4916124000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18056400.00
6562.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6917884000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5696182000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22426291000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13834221000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10449990000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7592942000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14833349000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15372507000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8125241000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 183742000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5951340.00
6562.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5328450000.00
6562.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 345676000.00
6562.T income_statement (annual, 2025-03-31) — +Operating Expense: 6286792000.00
6562.T income_statement (annual, 2025-03-31) — +Total Revenue: 11321923000.00
6562.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2767683000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2767683000.00
6562.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4416187000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4416187000.00
6562.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6700026000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6700026000.00
6562.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 655101000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 655101000.00
6562.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12105983.00
6562.T income_statement (annual, 2025-03-31) — Basic EPS: 161.13
6562.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2494494000.00
6562.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1328527000.00
6562.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1280039000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1280039000.00
6562.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
6562.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2861486000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2861486000.00
6562.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2974798000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2974798000.00
6562.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50630000.00
6562.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2947000.00
6562.T cash_flow (annual, 2025-03-31) — Change In Payable: 969832000.00
6562.T cash_flow (annual, 2025-03-31) — Change In Receivables: -826938000.00
6562.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 139947000.00
6562.T cash_flow (annual, 2025-03-31) — Changes In Cash: 307053000.00
6562.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
6562.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7883713000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7883713000.00
6562.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3986692000.00
6562.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4950190000.00
6562.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2514521000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Assets: 7887185000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7887185000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 610440000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 610440000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Debt: 2244254000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2244254000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2854694000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2854694000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7367749000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7367749000.00
6562.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1601000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1601000.00
6562.T cash_flow (annual, 2025-03-31) — Depreciation: 1211295000.00
6562.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1211295000.00
6562.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12105983.00
6562.T income_statement (annual, 2025-03-31) — Diluted EPS: 161.13
6562.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1950631000.00
6562.T income_statement (annual, 2025-03-31) — EBIT: 2433753000.00
6562.T income_statement (annual, 2025-03-31) — EBITDA: 3645048000.00
6562.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 95641000.00
6562.T cash_flow (annual, 2025-03-31) — End Cash Position: 2861486000.00
6562.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -777658000.00
6562.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 902850000.00
6562.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7244554000.00
6562.T balance_sheet (annual, 2025-03-31) — Goodwill: 10958433000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10958433000.00
6562.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13065540000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13065540000.00
6562.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1921185000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1921185000.00
6562.T income_statement (annual, 2025-03-31) — Gross Profit: 8807401000.00
6562.T income_statement (annual, 2025-03-31) — Interest Expense: 177197000.00
6562.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 177197000.00
6562.T income_statement (annual, 2025-03-31) — Interest Income: 9960000.00
6562.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9960000.00
6562.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -122944000.00
6562.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7311000.00
6562.T balance_sheet (annual, 2025-03-31) — Inventory: 3567000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3567000.00
6562.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16822532000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16822532000.00
6562.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1146666000.00
6562.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 655101000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 655101000.00
6562.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3986692000.00
6562.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2583340000.00
6562.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 669599000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 669599000.00
6562.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6694565000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6694565000.00
6562.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7364164000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7364164000.00
6562.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2583340000.00
6562.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1668836000.00
6562.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 47167000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47167000.00
6562.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 212358000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 212358000.00
6562.T balance_sheet (annual, 2025-03-31) — Minority Interest: 864961000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 864961000.00
6562.T income_statement (annual, 2025-03-31) — Minority Interests: -90496000.00
6562.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 259898000.00
6562.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -963498000.00
6562.T balance_sheet (annual, 2025-03-31) — Net Debt: 6077333000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6077333000.00
6562.T income_statement (annual, 2025-03-31) — Net Income: 1950631000.00
6562.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1950631000.00
6562.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2041127000.00
6562.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1950631000.00
6562.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1950631000.00
6562.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2256556000.00
6562.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2041127000.00
6562.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1031417000.00
6562.T income_statement (annual, 2025-03-31) — Net Interest Income: -167237000.00
6562.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47589000.00
6562.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 768833000.00
6562.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 914504000.00
6562.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -167237000.00
6562.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
6562.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9485000.00
6562.T balance_sheet (annual, 2025-03-31) — Net PPE: 1921185000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1921185000.00
6562.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -297110000.00
6562.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -145671000.00
6562.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5181827000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5181827000.00
6562.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300003000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300003000.00
6562.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3645048000.00
6562.T income_statement (annual, 2025-03-31) — Normalized Income: 1950631000.00
6562.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2231377000.00
6562.T income_statement (annual, 2025-03-31) — Operating Income: 2520609000.00
6562.T income_statement (annual, 2025-03-31) — Operating Revenue: 11321923000.00
6562.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12105983.00
6562.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12105983.00
6562.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -35702000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 492633000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 492633000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1487609000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1487609000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 990378000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 990378000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2107107000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2107107000.00
6562.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1015856000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 53617000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53617000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30979000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30979000.00
6562.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 180483000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Properties: 1921185000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1921185000.00
6562.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 113312000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113312000.00
6562.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6562.T balance_sheet (annual, 2025-03-31) — Payables: 3023845000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Payables: 3023845000.00
6562.T income_statement (annual, 2025-03-31) — Pretax Income: 2256556000.00
6562.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11880000.00
6562.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1031417000.00
6562.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -72589000.00
6562.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -297110000.00
6562.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2514521000.00
6562.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1211295000.00
6562.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1668836000.00
6562.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4950190000.00
6562.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5421061000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5421061000.00
6562.T cash_flow (annual, 2025-03-31) — Sale Of Business: 271778000.00
6562.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
6562.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 25000000.00
6562.T income_statement (annual, 2025-03-31) — Selling General And Administration: 7244554000.00
6562.T balance_sheet (annual, 2025-03-31) — Share Issued: 18056400.00
6562.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18056400.00
6562.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7883713000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7883713000.00
6562.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5181827000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5181827000.00
6562.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6562.T income_statement (annual, 2025-03-31) — Tax Provision: 215429000.00
6562.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
6562.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -341747000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Assets: 23929799000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23929799000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14578278000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14578278000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Debt: 10218858000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10218858000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8748674000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8748674000.00
6562.T income_statement (annual, 2025-03-31) — Total Expenses: 8801313000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15181125000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15181125000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16042613000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16042613000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7813376000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7813376000.00
6562.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2520609000.00
6562.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 256162000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 256162000.00
6562.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5950417.00
6562.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5950417.00
6562.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5327752000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5327752000.00
6562.T balance_sheet (annual, 2025-03-31) — Working Capital: 519436000.00
6562.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 519436000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2514313000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4687502000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6747889000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 639113000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 983631000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2472272000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2695730000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8516300000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7884201000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 596617000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2791929000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3388546000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7475105000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1969000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11626474000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14076327000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1619893000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2250000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18282898000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 639113000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 387014000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6974669000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7361683000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 89832000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 229193000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 875385000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7294326000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1619893000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5560027000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 249432000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12212283.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 498719000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1416062000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1122822000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2449853000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52659000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28006000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1619893000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 223458000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Payables: 2668528000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5771645000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18056400.00
6562.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8516300000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5560027000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24611457000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15490969000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10750229000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9391685000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15219772000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16727256000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7744667000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 154215000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5844117.00
6562.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5226056000.00
6562.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 409096000.00
6562.T income_statement (annual, 2026-03-31) — +Operating Expense: 8240236000.00
6562.T income_statement (annual, 2026-03-31) — +Total Revenue: 13376857000.00
6562.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3234711000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3234711000.00
6562.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5314043000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5314043000.00
6562.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6772542000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6772542000.00
6562.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 879982000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 879982000.00
6562.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2861486000.00
6562.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1486517000.00
6562.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 966269000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 966269000.00
6562.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
6562.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2969576000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2969576000.00
6562.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3191755000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3191755000.00
6562.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -120000000.00
6562.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7141000.00
6562.T cash_flow (annual, 2026-03-31) — Change In Payable: 440904000.00
6562.T cash_flow (annual, 2026-03-31) — Change In Receivables: -668068000.00
6562.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -234305000.00
6562.T cash_flow (annual, 2026-03-31) — Changes In Cash: 70287000.00
6562.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
6562.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9854336000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9854336000.00
6562.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 127274000.00
6562.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6562.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3600760000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Assets: 9347653000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9347653000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 618787000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 618787000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Debt: 3090158000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3090158000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708945000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3708945000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8765393000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8765393000.00
6562.T balance_sheet (annual, 2026-03-31) — Current Provisions: 885000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 885000.00
6562.T cash_flow (annual, 2026-03-31) — Depreciation: 1355404000.00
6562.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1355404000.00
6562.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 866315000.00
6562.T income_statement (annual, 2026-03-31) — EBIT: 1519687000.00
6562.T income_statement (annual, 2026-03-31) — EBITDA: 2875091000.00
6562.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38068000.00
6562.T cash_flow (annual, 2026-03-31) — End Cash Position: 2969576000.00
6562.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 605111000.00
6562.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 979412000.00
6562.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8321351000.00
6562.T balance_sheet (annual, 2026-03-31) — Goodwill: 12226730000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12226730000.00
6562.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15098453000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15098453000.00
6562.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1601942000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1601942000.00
6562.T income_statement (annual, 2026-03-31) — Gross Profit: 9776096000.00
6562.T income_statement (annual, 2026-03-31) — Interest Expense: 187797000.00
6562.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 187797000.00
6562.T income_statement (annual, 2026-03-31) — Interest Income: 106820000.00
6562.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 106820000.00
6562.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174104000.00
6562.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7987000.00
6562.T balance_sheet (annual, 2026-03-31) — Inventory: 10709000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10709000.00
6562.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20100135000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20100135000.00
6562.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3000753000.00
6562.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 879982000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 879982000.00
6562.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 127274000.00
6562.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2880000000.00
6562.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 347482000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 347482000.00
6562.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7155641000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7155641000.00
6562.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7503123000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7503123000.00
6562.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2880000000.00
6562.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2106125000.00
6562.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 31307000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31307000.00
6562.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 241391000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 241391000.00
6562.T balance_sheet (annual, 2026-03-31) — Minority Interest: 983037000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 983037000.00
6562.T income_statement (annual, 2026-03-31) — Minority Interests: -115375000.00
6562.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -645429000.00
6562.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 127274000.00
6562.T balance_sheet (annual, 2026-03-31) — Net Debt: 7276223000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7276223000.00
6562.T income_statement (annual, 2026-03-31) — Net Income: 866315000.00
6562.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 866315000.00
6562.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 981690000.00
6562.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 866315000.00
6562.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 866315000.00
6562.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1747020000.00
6562.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 981690000.00
6562.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1395834000.00
6562.T income_statement (annual, 2026-03-31) — Net Interest Income: -80977000.00
6562.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -637405000.00
6562.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1248875000.00
6562.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 773875000.00
6562.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -80977000.00
6562.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6562.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -139629000.00
6562.T balance_sheet (annual, 2026-03-31) — Net PPE: 1601942000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1601942000.00
6562.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90683000.00
6562.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 475000000.00
6562.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -5244117000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5244117000.00
6562.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 311947000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 311947000.00