speb/financial-data huggingface dataset:
3853.T income_statement (annual, 2022-03-31) — Net Income: 2510411000.00
3853.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2510411000.00
3853.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2869408000.00
3853.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2510411000.00
3853.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2510411000.00
3853.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3984392000.00
3853.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2869408000.00
3853.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -806000.00
3853.T income_statement (annual, 2022-03-31) — Net Interest Income: 541865000.00
3853.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -150767000.00
3853.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -142800000.00
3853.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -142800000.00
3853.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 541865000.00
3853.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 45377000.00
3853.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15124000.00
3853.T balance_sheet (annual, 2022-03-31) — Net PPE: 503157000.00
3853.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62518000.00
3853.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7812562000.00
3853.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1240632000.00
3853.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4157483000.00
3853.T income_statement (annual, 2022-03-31) — Normalized Income: 2510411000.00
3853.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58041000.00
3853.T income_statement (annual, 2022-03-31) — Operating Income: 3445255000.00
3853.T income_statement (annual, 2022-03-31) — Operating Revenue: 2967587000.00
3853.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16792173.00
3853.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 234898000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 656093000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 258934000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94117000.00
3853.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4631220000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 155225000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4648000.00
3853.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 610463000.00
3853.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 375804000.00
3853.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3853.T balance_sheet (annual, 2022-03-31) — Payables: 530308000.00
3853.T income_statement (annual, 2022-03-31) — Pretax Income: 3984392000.00
3853.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -806000.00
3853.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -550830000.00
3853.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62626000.00
3853.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 473513000.00
3853.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161835000.00
3853.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -142800000.00
3853.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3903237000.00
3853.T cash_flow (annual, 2022-03-31) — Sale Of Business: 33667000.00
3853.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 400063000.00
3853.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 108000.00
3853.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2496052000.00
3853.T balance_sheet (annual, 2022-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8356539000.00
3853.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7812562000.00
3853.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3853.T income_statement (annual, 2022-03-31) — Tax Provision: 1114984000.00
3853.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3853.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -157087000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Assets: 12594718000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8856739000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Debt: 743000000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8981362000.00
3853.T income_statement (annual, 2022-03-31) — Total Expenses: -477668000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3613356000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9772098000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2140645000.00
3853.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3445255000.00
3853.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
3853.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 699092.00
3853.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 538012000.00
3853.T balance_sheet (annual, 2022-03-31) — Working Capital: 1349910000.00
3853.T income_statement (annual, 2023-03-31) — +Operating Expense: 4441994000.00
3853.T income_statement (annual, 2023-03-31) — +Total Revenue: 2785170000.00
3853.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 281886000.00
3853.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 182641000.00
3853.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2481831000.00
3853.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6705345000.00
3853.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16793704.00
3853.T income_statement (annual, 2023-03-31) — Basic EPS: -99.63
3853.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1816106000.00
3853.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -391271000.00
3853.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1743642000.00
3853.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2153654000.00
3853.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -75538000.00
3853.T cash_flow (annual, 2023-03-31) — Change In Payable: -226346000.00
3853.T cash_flow (annual, 2023-03-31) — Change In Receivables: 113860000.00
3853.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -112486000.00
3853.T cash_flow (annual, 2023-03-31) — Changes In Cash: -98006000.00
3853.T balance_sheet (annual, 2023-03-31) — Common Stock: 2275343000.00
3853.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -75538000.00
3853.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7133522000.00
3853.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3705000.00
3853.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 297739000.00
3853.T balance_sheet (annual, 2023-03-31) — Current Assets: 2432114000.00
3853.T balance_sheet (annual, 2023-03-31) — Current Debt: 242800000.00
3853.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 242800000.00
3853.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1424709000.00
3853.T cash_flow (annual, 2023-03-31) — Depreciation: 129202000.00
3853.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129202000.00
3853.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16793704.00
3853.T income_statement (annual, 2023-03-31) — Diluted EPS: -99.63
3853.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1673207000.00
3853.T income_statement (annual, 2023-03-31) — EBIT: -1680316000.00
3853.T income_statement (annual, 2023-03-31) — EBITDA: -1551114000.00
3853.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25542000.00
3853.T cash_flow (annual, 2023-03-31) — End Cash Position: 1743642000.00
3853.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -336704000.00
3853.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -156446000.00
3853.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2416375000.00
3853.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3853.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 151030000.00
3853.T income_statement (annual, 2023-03-31) — Gross Profit: 2487431000.00
3853.T income_statement (annual, 2023-03-31) — Interest Expense: 75182000.00
3853.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75182000.00
3853.T income_statement (annual, 2023-03-31) — Interest Income: 268820000.00
3853.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 268820000.00
3853.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5292000.00
3853.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45755000.00
3853.T balance_sheet (annual, 2023-03-31) — Inventory: 4348000.00
3853.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7733722000.00
3853.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3873000.00
3853.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6705345000.00
3853.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3705000.00
3853.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 357400000.00
3853.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 357400000.00
3853.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -142800000.00
3853.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 348850000.00
3853.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9367000.00
3853.T balance_sheet (annual, 2023-03-31) — Minority Interest: 495027000.00
3853.T income_statement (annual, 2023-03-31) — Minority Interests: 191105000.00
3853.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3853.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3705000.00
3853.T income_statement (annual, 2023-03-31) — Net Income: -1673207000.00
3853.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1673207000.00
3853.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1297402000.00
3853.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -566910000.00
3853.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1673207000.00
3853.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1106297000.00
3853.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1755498000.00
3853.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1864312000.00
3853.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -885000.00
3853.T income_statement (annual, 2023-03-31) — Net Interest Income: 193638000.00
3853.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 310184000.00
3853.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -142800000.00
3853.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -142800000.00
3853.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 193638000.00
3853.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -79579000.00
3853.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15358000.00
3853.T balance_sheet (annual, 2023-03-31) — Net PPE: 812927000.00
3853.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -390183000.00
3853.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6982492000.00
3853.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3853.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 849507000.00
3853.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1551114000.00
3853.T income_statement (annual, 2023-03-31) — Normalized Income: -1106297000.00
3853.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 234825000.00
3853.T income_statement (annual, 2023-03-31) — Operating Income: -1954563000.00
3853.T income_statement (annual, 2023-03-31) — Operating Revenue: 2785170000.00
3853.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16795323.00
3853.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 91471000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 771037000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 692067000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 151030000.00
3853.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1805279000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167596000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5132000.00
3853.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2033749000.00
3853.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 410012000.00
3853.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3853.T balance_sheet (annual, 2023-03-31) — Payables: 357012000.00
3853.T income_statement (annual, 2023-03-31) — Pretax Income: -1755498000.00
3853.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3853.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -885000.00
3853.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -144916000.00
3853.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390386000.00
3853.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 297739000.00
3853.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129202000.00
3853.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -142800000.00
3853.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2222293000.00
3853.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3853.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 455100000.00
3853.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 203000.00
3853.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2416375000.00
3853.T balance_sheet (annual, 2023-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7133522000.00
3853.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6982492000.00
3853.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3853.T income_statement (annual, 2023-03-31) — Tax Provision: -458096000.00
3853.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
3853.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5200000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Assets: 10617862000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7490922000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Debt: 600200000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7628549000.00
3853.T income_statement (annual, 2023-03-31) — Total Expenses: 4739733000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2989313000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8185748000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1564604000.00
3853.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1954563000.00
3853.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 75126000.00
3853.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 695942.00
3853.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 538012000.00
3853.T balance_sheet (annual, 2023-03-31) — Working Capital: 1007405000.00
3853.T income_statement (annual, 2024-03-31) — +Operating Expense: 6276512000.00
3853.T income_statement (annual, 2024-03-31) — +Total Revenue: 2909008000.00
3853.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 113125000.00
3853.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 176719000.00
3853.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2522045000.00
3853.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3295411000.00
3853.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16796346.00
3853.T income_statement (annual, 2024-03-31) — Basic EPS: -107.84
3853.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1743642000.00
3853.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122390000.00
3853.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1731347000.00
3853.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2185547000.00
3853.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108643000.00
3853.T cash_flow (annual, 2024-03-31) — Change In Payable: -133449000.00
3853.T cash_flow (annual, 2024-03-31) — Change In Receivables: -39033000.00
3853.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -172482000.00
3853.T cash_flow (annual, 2024-03-31) — Changes In Cash: -107478000.00
3853.T balance_sheet (annual, 2024-03-31) — Common Stock: 2275343000.00
3853.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -108643000.00
3853.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5582064000.00
3853.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3853.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 274125000.00
3853.T balance_sheet (annual, 2024-03-31) — Current Assets: 2506539000.00
3853.T balance_sheet (annual, 2024-03-31) — Current Debt: 242800000.00
3853.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 242800000.00
3853.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1248377000.00
3853.T cash_flow (annual, 2024-03-31) — Depreciation: 194131000.00
3853.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 194131000.00
3853.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16796346.00
3853.T income_statement (annual, 2024-03-31) — Diluted EPS: -107.84
3853.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1811318000.00
3853.T income_statement (annual, 2024-03-31) — EBIT: -3198762000.00
3853.T income_statement (annual, 2024-03-31) — EBITDA: -3004631000.00
3853.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 95184000.00
3853.T cash_flow (annual, 2024-03-31) — End Cash Position: 1731347000.00
3853.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -309922000.00
3853.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 507277000.00
3853.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2047791000.00
3853.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 241420000.00
3853.T income_statement (annual, 2024-03-31) — Gross Profit: 2634883000.00
3853.T income_statement (annual, 2024-03-31) — Interest Expense: 43127000.00
3853.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43127000.00
3853.T income_statement (annual, 2024-03-31) — Interest Income: 439500000.00
3853.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 439500000.00
3853.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4606000.00
3853.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4764000.00
3853.T balance_sheet (annual, 2024-03-31) — Inventory: 2643000.00
3853.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6039464000.00
3853.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -427223000.00
3853.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3295411000.00
3853.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3853.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 214600000.00
3853.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 214600000.00
3853.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -142800000.00
3853.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 133205000.00
3853.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9393000.00
3853.T balance_sheet (annual, 2024-03-31) — Minority Interest: 174907000.00
3853.T income_statement (annual, 2024-03-31) — Minority Interests: 359939000.00
3853.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -137380000.00
3853.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3853.T income_statement (annual, 2024-03-31) — Net Income: -1811318000.00
3853.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1811318000.00
3853.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2101239000.00
3853.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -70019000.00
3853.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1811318000.00
3853.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1741299000.00
3853.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3241889000.00
3853.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2171258000.00
3853.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3533000.00
3853.T income_statement (annual, 2024-03-31) — Net Interest Income: 396373000.00
3853.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -39476000.00
3853.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -142800000.00
3853.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -142800000.00
3853.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 396373000.00
3853.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7473000.00
3853.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -128563000.00
3853.T balance_sheet (annual, 2024-03-31) — Net PPE: 938202000.00
3853.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -118271000.00
3853.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5340644000.00
3853.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 292907000.00
3853.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3853.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -3004631000.00
3853.T income_statement (annual, 2024-03-31) — Normalized Income: -1741299000.00
3853.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 629667000.00
3853.T income_statement (annual, 2024-03-31) — Operating Income: -3641629000.00
3853.T income_statement (annual, 2024-03-31) — Operating Revenue: 2909008000.00
3853.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16807344.00
3853.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 141630000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 827910000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 746649000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 241420000.00
3853.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3401804000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 179656000.00
3853.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4236004000.00
3853.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 454200000.00
3853.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3853.T balance_sheet (annual, 2024-03-31) — Payables: 113125000.00
3853.T income_statement (annual, 2024-03-31) — Pretax Income: -3241889000.00
3853.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -137380000.00
3853.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3533000.00
3853.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -218666000.00
3853.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118857000.00
3853.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 274125000.00
3853.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 194131000.00
3853.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -142800000.00
3853.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 543361000.00
3853.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 179190000.00
3853.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 586000.00
3853.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2047791000.00
3853.T balance_sheet (annual, 2024-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5582064000.00
3853.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5340644000.00
3853.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3853.T income_statement (annual, 2024-03-31) — Tax Provision: -1140651000.00
3853.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3853.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -102933000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Assets: 7587340000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5796664000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Debt: 457400000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5756971000.00
3853.T income_statement (annual, 2024-03-31) — Total Expenses: 6550637000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1830369000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5080801000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 581992000.00
3853.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3641629000.00
3853.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
3853.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 683921.00
3853.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 505334000.00
3853.T balance_sheet (annual, 2024-03-31) — Working Capital: 1258162000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112247000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 180814000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2522045000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2582692000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2880974000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2880974000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5420908000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3138927000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 242800000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 242800000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1509837000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 288098000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3343000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5806908000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2582692000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 143200000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143200000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 124510000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9406000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 102900000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 838669000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5132810000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 325654000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16807344.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 73796000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 997902000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 770998000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 288098000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 185076000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Payables: 227504000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 357856000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17491265.00
3853.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5420908000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5132810000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7483626000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5564108000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 386000000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5523808000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1959818000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4344699000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 449981000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 115257000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 683921.00
3853.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 505334000.00
3853.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1629090000.00
3853.T income_statement (annual, 2025-03-31) — +Operating Expense: 2051301000.00
3853.T income_statement (annual, 2025-03-31) — +Total Revenue: 3171258000.00
3853.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99868000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99868000.00
3853.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 243759000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 243759000.00
3853.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2522045000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2522045000.00
3853.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3033852000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3033852000.00
3853.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16807344.00
3853.T income_statement (annual, 2025-03-31) — Basic EPS: 48.14
3853.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1731347000.00
3853.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12416000.00
3853.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2814062000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2814062000.00
3853.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2814062000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2814062000.00
3853.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -75441000.00
3853.T cash_flow (annual, 2025-03-31) — Change In Payable: -13144000.00
3853.T cash_flow (annual, 2025-03-31) — Change In Receivables: -67041000.00
3853.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -80185000.00
3853.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1083640000.00
3853.T balance_sheet (annual, 2025-03-31) — Common Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2275343000.00
3853.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -75441000.00
3853.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6104985000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6104985000.00
3853.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3853.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 338757000.00
3853.T balance_sheet (annual, 2025-03-31) — Current Assets: 3124272000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3124272000.00
3853.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
3853.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
3853.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1307030000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1307030000.00
3853.T cash_flow (annual, 2025-03-31) — Depreciation: 237372000.00
3853.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 237372000.00
3853.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16807344.00
3853.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.14
3853.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 588623000.00
3853.T income_statement (annual, 2025-03-31) — EBIT: 800217000.00
3853.T income_statement (annual, 2025-03-31) — EBITDA: 1037589000.00
3853.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -925000.00
3853.T cash_flow (annual, 2025-03-31) — End Cash Position: 2814062000.00
3853.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -517294000.00
3853.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 816918000.00
3853.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2105743000.00
3853.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3853.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3853.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 316930000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 316930000.00
3853.T income_statement (annual, 2025-03-31) — Gross Profit: 2832502000.00
3853.T income_statement (annual, 2025-03-31) — Interest Expense: 34574000.00
3853.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34574000.00
3853.T income_statement (annual, 2025-03-31) — Interest Income: 17166000.00
3853.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17166000.00
3853.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4540000.00
3853.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 71715000.00
3853.T balance_sheet (annual, 2025-03-31) — Inventory: 3731000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3731000.00
3853.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6204985000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6204985000.00
3853.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 771600000.00
3853.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3033852000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3033852000.00
3853.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3853.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3853.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3853.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3853.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3853.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3853.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3853.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -357400000.00
3853.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 132320000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132320000.00
3853.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9419000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9419000.00
3853.T balance_sheet (annual, 2025-03-31) — Minority Interest: 134497000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 134497000.00
3853.T income_statement (annual, 2025-03-31) — Minority Interests: 3784000.00
3853.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3853.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3853.T income_statement (annual, 2025-03-31) — Net Income: 588623000.00
3853.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 588623000.00
3853.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 584838000.00
3853.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
3853.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 588623000.00
3853.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 588623000.00
3853.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 765643000.00
3853.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 584838000.00
3853.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3853.T income_statement (annual, 2025-03-31) — Net Interest Income: -17408000.00
3853.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 324570000.00
3853.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -357400000.00
3853.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -357400000.00
3853.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17408000.00
3853.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -36175000.00
3853.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11376000.00
3853.T balance_sheet (annual, 2025-03-31) — Net PPE: 840860000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 840860000.00
3853.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12354000.00
3853.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5788055000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5788055000.00
3853.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 217783000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 217783000.00
3853.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1037589000.00
3853.T income_statement (annual, 2025-03-31) — Normalized Income: 588623000.00
3853.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 829334000.00
3853.T income_statement (annual, 2025-03-31) — Operating Income: 781201000.00
3853.T income_statement (annual, 2025-03-31) — Operating Revenue: 3171258000.00
3853.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16807344.00
3853.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16807344.00
3853.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 62720000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62720000.00
3853.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 893579000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 893579000.00
3853.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 692921000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 692921000.00
3853.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 316930000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 316930000.00
3853.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -195896000.00
3853.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 191928000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 191928000.00
3853.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6826000.00
3853.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3853.T balance_sheet (annual, 2025-03-31) — Payables: 255285000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Payables: 255285000.00
3853.T income_statement (annual, 2025-03-31) — Pretax Income: 765643000.00
3853.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3853.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3853.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3853.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12416000.00
3853.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 338757000.00
3853.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 237372000.00
3853.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -357400000.00
3853.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1120010000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1120010000.00
3853.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 324570000.00
3853.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 62000.00
3853.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2105743000.00
3853.T balance_sheet (annual, 2025-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6104985000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6104985000.00
3853.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5788055000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5788055000.00
3853.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3853.T income_statement (annual, 2025-03-31) — Tax Provision: 180804000.00
3853.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3853.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 37075000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Assets: 7857945000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7857945000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6104985000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6104985000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Debt: 100000000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100000000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6239482000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6239482000.00
3853.T income_statement (annual, 2025-03-31) — Total Expenses: 2390058000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1618463000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1618463000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4733673000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4733673000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 311433000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 311433000.00
3853.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 781201000.00
3853.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 155417000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155417000.00
3853.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 683921.00
3853.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 683921.00
3853.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 505334000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 505334000.00
3853.T balance_sheet (annual, 2025-03-31) — Working Capital: 1817242000.00
3853.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1817242000.00
3853.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16782006.00
3853.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.95
3853.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16782006.00
3853.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.95
3853.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97209000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220217000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2520696000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3454012000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2716697000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2716697000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6366153000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3027173000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1386823000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 351335000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4727000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6466153000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3454012000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 135452000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9432000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148881000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 802457000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6014818000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 224008000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16334744.00
3853.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85532000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 997118000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 971528000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 351335000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 197378000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Payables: 235048000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1403879000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17491265.00
3853.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6366153000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6014818000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8191814000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6366153000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000000.00