speb/financial-data huggingface dataset:
3773.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7789397000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7789397000.00
3773.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7789397000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7789397000.00
3773.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -427089000.00
3773.T cash_flow (annual, 2026-03-31) — Change In Inventory: 28358000.00
3773.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -55819000.00
3773.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -25327000.00
3773.T cash_flow (annual, 2026-03-31) — Change In Receivables: 33395000.00
3773.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15819000.00
3773.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1376740000.00
3773.T balance_sheet (annual, 2026-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14016377000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14016377000.00
3773.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3773.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 252795000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 252795000.00
3773.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1862898000.00
3773.T balance_sheet (annual, 2026-03-31) — Current Assets: 9755320000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9755320000.00
3773.T balance_sheet (annual, 2026-03-31) — Current Debt: 380000000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380000000.00
3773.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
3773.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2279957000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2279957000.00
3773.T cash_flow (annual, 2026-03-31) — Depreciation: 701767000.00
3773.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 701767000.00
3773.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1739100000.00
3773.T income_statement (annual, 2026-03-31) — EBIT: 2495999000.00
3773.T income_statement (annual, 2026-03-31) — EBITDA: 3197766000.00
3773.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6576000.00
3773.T cash_flow (annual, 2026-03-31) — End Cash Position: 5489216000.00
3773.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1623269000.00
3773.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43687000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43687000.00
3773.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 591717000.00
3773.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -999944000.00
3773.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8000.00
3773.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1051146000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1051146000.00
3773.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1118909000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1118909000.00
3773.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1842881000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1842881000.00
3773.T income_statement (annual, 2026-03-31) — Gross Profit: 5200193000.00
3773.T income_statement (annual, 2026-03-31) — Interest Expense: 11837000.00
3773.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11837000.00
3773.T income_statement (annual, 2026-03-31) — Interest Income: 20878000.00
3773.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20878000.00
3773.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12291000.00
3773.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 98168000.00
3773.T balance_sheet (annual, 2026-03-31) — Inventory: 56520000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56520000.00
3773.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14591377000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14591377000.00
3773.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1146460000.00
3773.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3824071000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3824071000.00
3773.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3773.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
3773.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 195000000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195000000.00
3773.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
3773.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1196180000.00
3773.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 160556000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 160556000.00
3773.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3773.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -28609000.00
3773.T income_statement (annual, 2026-03-31) — Net Income: 1739100000.00
3773.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1739100000.00
3773.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1739101000.00
3773.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1739100000.00
3773.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1739100000.00
3773.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2484162000.00
3773.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1739100000.00
3773.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -716639000.00
3773.T income_statement (annual, 2026-03-31) — Net Interest Income: 9041000.00
3773.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1409072000.00
3773.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1196180000.00
3773.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1196180000.00
3773.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9041000.00
3773.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 999212000.00
3773.T balance_sheet (annual, 2026-03-31) — Net PPE: 1102423000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1102423000.00
3773.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -545185000.00
3773.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3773.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12965231000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12965231000.00
3773.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12530000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12530000.00
3773.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 448127000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 448127000.00
3773.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2268497000.00
3773.T income_statement (annual, 2026-03-31) — Normalized Income: 924131087.00
3773.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1853549000.00
3773.T income_statement (annual, 2026-03-31) — Operating Income: 1440297000.00
3773.T income_statement (annual, 2026-03-31) — Operating Revenue: 7063091000.00
3773.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15660391.00
3773.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15660391.00
3773.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 776119000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 776119000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 129478000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129478000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1051146000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1051146000.00
3773.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -66123000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 458271000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458271000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3773.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1193000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Payable: 179066000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 179066000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Properties: 945602000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 945602000.00
3773.T balance_sheet (annual, 2026-03-31) — Other Receivables: 14375000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14375000.00
3773.T income_statement (annual, 2026-03-31) — Other Special Charges: 885000.00
3773.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3773.T balance_sheet (annual, 2026-03-31) — Payables: 741977000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Payables: 741977000.00
3773.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40515000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40515000.00
3773.T income_statement (annual, 2026-03-31) — Pretax Income: 2484162000.00
3773.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3773.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3773.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -716639000.00
3773.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5011160000.00
3773.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -545193000.00
3773.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8275000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8275000.00
3773.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1862898000.00
3773.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 701767000.00
3773.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1296180000.00
3773.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
3773.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
3773.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3335854000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3335854000.00
3773.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6420232000.00
3773.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000.00
3773.T balance_sheet (annual, 2026-03-31) — Share Issued: 18392724.00
3773.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18392724.00
3773.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
3773.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
3773.T income_statement (annual, 2026-03-31) — Special Income Charges: -71568000.00
3773.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 69686000.00
3773.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14016377000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14016377000.00
3773.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12965231000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12965231000.00
3773.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 114300087.00
3773.T income_statement (annual, 2026-03-31) — Tax Provision: 745061000.00
3773.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
3773.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -448125000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Assets: 16651892000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16651892000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14211377000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14211377000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Debt: 575000000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 575000000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14016377000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14016377000.00
3773.T income_statement (annual, 2026-03-31) — Total Expenses: 5622794000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2635515000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2635515000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6896568000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6896568000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 355558000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 355558000.00
3773.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1440296000.00
3773.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 516677000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 516677000.00
3773.T income_statement (annual, 2026-03-31) — Total Unusual Items: 929269000.00
3773.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 929269000.00
3773.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2732333.00
3773.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2732333.00
3773.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2594485000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2594485000.00
3773.T balance_sheet (annual, 2026-03-31) — Work In Process: 4558000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4558000.00
3773.T balance_sheet (annual, 2026-03-31) — Working Capital: 7475363000.00
3773.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7475363000.00
3773.T income_statement (annual, 2026-03-31) — Write Off: 70683000.00
3774.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20742000000.00
3774.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37649000000.00
3774.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 191000000.00
3774.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5500000000.00
3774.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5500000000.00
3774.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3774.T income_statement (annual, 2022-03-31) — Net Income: 15672000000.00
3774.T income_statement (annual, 2023-03-31) — +Operating Expense: 30687000000.00
3774.T income_statement (annual, 2023-03-31) — +Total Revenue: 252708000000.00
3774.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22313000000.00
3774.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41340000000.00
3774.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36738000000.00
3774.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4637000000.00
3774.T income_statement (annual, 2023-03-31) — Basic Average Shares: 180683190.00
3774.T income_statement (annual, 2023-03-31) — Basic EPS: 104.34
3774.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47391000000.00
3774.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17258000000.00
3774.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25562000000.00
3774.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42472000000.00
3774.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44390000000.00
3774.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4901000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Inventory: -565000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -523000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1025000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Payable: 1417000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3525000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3778000000.00
3774.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7712000000.00
3774.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5588000000.00
3774.T balance_sheet (annual, 2023-03-31) — Common Stock: 25562000000.00
3774.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4901000000.00
3774.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 118242000000.00
3774.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3774.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 194800000000.00
3774.T balance_sheet (annual, 2023-03-31) — Current Assets: 106678000000.00
3774.T balance_sheet (annual, 2023-03-31) — Current Debt: 16828000000.00
3774.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16828000000.00
3774.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 77864000000.00
3774.T cash_flow (annual, 2023-03-31) — Depreciation: 28801000000.00
3774.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28801000000.00
3774.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 181575895.00
3774.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.82
3774.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18852000000.00
3774.T income_statement (annual, 2023-03-31) — EBIT: 27861000000.00
3774.T income_statement (annual, 2023-03-31) — EBITDA: 56662000000.00
3774.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 669000000.00
3774.T cash_flow (annual, 2023-03-31) — End Cash Position: 42472000000.00
3774.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25731000000.00
3774.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21271000000.00
3774.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -127000000.00
3774.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 30897000000.00
3774.T balance_sheet (annual, 2023-03-31) — Goodwill: 9859000000.00
3774.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26475000000.00
3774.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41340000000.00
3774.T balance_sheet (annual, 2023-03-31) — Gross PPE: 69996000000.00
3774.T income_statement (annual, 2023-03-31) — Gross Profit: 57908000000.00
3774.T income_statement (annual, 2023-03-31) — Interest Expense: 552000000.00
3774.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 552000000.00
3774.T income_statement (annual, 2023-03-31) — Interest Income: 844000000.00
3774.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 844000000.00
3774.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -529000000.00
3774.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 263000000.00
3774.T balance_sheet (annual, 2023-03-31) — Inventory: 3188000000.00
3774.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138672000000.00
3774.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18386000000.00
3774.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4637000000.00
3774.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 178000000.00
3774.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3602000000.00
3774.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3602000000.00
3774.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 178000000.00
3774.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1515000000.00
3774.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15816000000.00
3774.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 794000000.00
3774.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1185000000.00
3774.T income_statement (annual, 2023-03-31) — Minority Interests: -141000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -261000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3774.T income_statement (annual, 2023-03-31) — Net Income: 18852000000.00
3774.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18852000000.00
3774.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18993000000.00
3774.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18852000000.00
3774.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18852000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27309000000.00
3774.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18993000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5471000000.00
3774.T income_statement (annual, 2023-03-31) — Net Interest Income: 292000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2387000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1437000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1337000000.00
3774.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 292000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -19393000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
3774.T balance_sheet (annual, 2023-03-31) — Net PPE: 69996000000.00
3774.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10241000000.00
3774.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
3774.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91767000000.00
3774.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 7730000000.00
3774.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 325000000.00
3774.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 610000000.00
3774.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4513000000.00
3774.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12579000000.00
3774.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 56662000000.00
3774.T income_statement (annual, 2023-03-31) — Normalized Income: 18852000000.00
3774.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38529000000.00
3774.T income_statement (annual, 2023-03-31) — Operating Income: 27221000000.00
3774.T income_statement (annual, 2023-03-31) — Operating Revenue: 252708000000.00
3774.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 180697868.00
3774.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 241000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6336000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6571000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16616000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Investments: 9119000000.00
3774.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 278000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 587000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1083000000.00
3774.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 71000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Properties: 69996000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2178000000.00
3774.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1918000000.00
3774.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (annual, 2023-03-31) — Payables: 26347000000.00
3774.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15341000000.00
3774.T income_statement (annual, 2023-03-31) — Pretax Income: 27309000000.00
3774.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -261000000.00
3774.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5471000000.00
3774.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2511000000.00
3774.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11787000000.00
3774.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 194800000000.00
3774.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28801000000.00
3774.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1615000000.00
3774.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3774.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51202000000.00
3774.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3774.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3774.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 124000000.00
3774.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1546000000.00
3774.T income_statement (annual, 2023-03-31) — Selling General And Administration: 30897000000.00
3774.T balance_sheet (annual, 2023-03-31) — Share Issued: 187069600.00
3774.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
3774.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 118242000000.00
3774.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91767000000.00
3774.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (annual, 2023-03-31) — Tax Provision: 8316000000.00
3774.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3774.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9958000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Assets: 246318000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 121844000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Debt: 20430000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119427000000.00
3774.T income_statement (annual, 2023-03-31) — Total Expenses: 225487000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126891000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 139640000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49027000000.00
3774.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27221000000.00
3774.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4034000000.00
3774.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6371732.00
3774.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1831000000.00
3774.T balance_sheet (annual, 2023-03-31) — Working Capital: 28814000000.00
3774.T income_statement (annual, 2024-03-31) — +Operating Expense: 34837000000.00
3774.T income_statement (annual, 2024-03-31) — +Total Revenue: 276080000000.00
3774.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25435000000.00
3774.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45683000000.00
3774.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35737000000.00
3774.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5210000000.00
3774.T income_statement (annual, 2024-03-31) — Basic Average Shares: 177363384.00
3774.T income_statement (annual, 2024-03-31) — Basic EPS: 111.81
3774.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42472000000.00
3774.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18943000000.00
3774.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25562000000.00
3774.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45474000000.00
3774.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47006000000.00
3774.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5682000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Inventory: 146000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2664000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 399000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Payable: 2315000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10817000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4987000000.00
3774.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9880000000.00
3774.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2056000000.00
3774.T balance_sheet (annual, 2024-03-31) — Common Stock: 25562000000.00
3774.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5682000000.00
3774.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125751000000.00
3774.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11405000000.00
3774.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 212214000000.00
3774.T balance_sheet (annual, 2024-03-31) — Current Assets: 119889000000.00
3774.T balance_sheet (annual, 2024-03-31) — Current Debt: 30133000000.00
3774.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30133000000.00
3774.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 98358000000.00
3774.T cash_flow (annual, 2024-03-31) — Depreciation: 29296000000.00
3774.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29296000000.00
3774.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 178288232.00
3774.T income_statement (annual, 2024-03-31) — Diluted EPS: 111.23
3774.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19831000000.00
3774.T income_statement (annual, 2024-03-31) — EBIT: 29583000000.00
3774.T income_statement (annual, 2024-03-31) — EBITDA: 58879000000.00
3774.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 946000000.00
3774.T cash_flow (annual, 2024-03-31) — End Cash Position: 45474000000.00
3774.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20797000000.00
3774.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21837000000.00
3774.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 138000000.00
3774.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 34754000000.00
3774.T balance_sheet (annual, 2024-03-31) — Goodwill: 10328000000.00
3774.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28685000000.00
3774.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45683000000.00
3774.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70314000000.00
3774.T income_statement (annual, 2024-03-31) — Gross Profit: 63866000000.00
3774.T income_statement (annual, 2024-03-31) — Interest Expense: 649000000.00
3774.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 649000000.00
3774.T income_statement (annual, 2024-03-31) — Interest Income: 1019000000.00
3774.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1019000000.00
3774.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -625000000.00
3774.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 414000000.00
3774.T balance_sheet (annual, 2024-03-31) — Inventory: 3227000000.00
3774.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155931000000.00
3774.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17927000000.00
3774.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5210000000.00
3774.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11800000000.00
3774.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47000000.00
3774.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47000000.00
3774.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3774.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2060000000.00
3774.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19732000000.00
3774.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 901000000.00
3774.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1281000000.00
3774.T income_statement (annual, 2024-03-31) — Minority Interests: -145000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -29000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11405000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income: 19831000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19831000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19976000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19831000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19831000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28934000000.00
3774.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19976000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6575000000.00
3774.T income_statement (annual, 2024-03-31) — Net Interest Income: 370000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9740000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2060000000.00
3774.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 370000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13450000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -239000000.00
3774.T balance_sheet (annual, 2024-03-31) — Net PPE: 70314000000.00
3774.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11060000000.00
3774.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11800000000.00
3774.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97066000000.00
3774.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8789000000.00
3774.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 290000000.00
3774.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1483000000.00
3774.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4991000000.00
3774.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19412000000.00
3774.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58879000000.00
3774.T income_statement (annual, 2024-03-31) — Normalized Income: 19831000000.00
3774.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40780000000.00
3774.T income_statement (annual, 2024-03-31) — Operating Income: 29029000000.00
3774.T income_statement (annual, 2024-03-31) — Operating Revenue: 276080000000.00
3774.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 176811412.00
3774.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 779000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6686000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10863000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18357000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Investments: 9805000000.00
3774.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 168000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 268000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1009000000.00
3774.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 252000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Properties: 70314000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3110000000.00
3774.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1532000000.00
3774.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3774.T balance_sheet (annual, 2024-03-31) — Payables: 30763000000.00
3774.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20084000000.00
3774.T income_statement (annual, 2024-03-31) — Pretax Income: 28934000000.00
3774.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -29000000.00
3774.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7199000000.00
3774.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -794000000.00
3774.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11744000000.00
3774.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 212214000000.00
3774.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29296000000.00
3774.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2060000000.00
3774.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11405000000.00
3774.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 65616000000.00
3774.T cash_flow (annual, 2024-03-31) — Sale Of Business: 698000000.00
3774.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 624000000.00
3774.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 770000000.00
3774.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 684000000.00
3774.T income_statement (annual, 2024-03-31) — Selling General And Administration: 34754000000.00
3774.T balance_sheet (annual, 2024-03-31) — Share Issued: 183141100.00
3774.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11800000000.00
3774.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125751000000.00
3774.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97066000000.00
3774.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3774.T income_statement (annual, 2024-03-31) — Tax Provision: 8958000000.00
3774.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3774.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8130000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Assets: 273713000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125798000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Debt: 30180000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127032000000.00
3774.T income_statement (annual, 2024-03-31) — Total Expenses: 247051000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 146681000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 153824000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48323000000.00
3774.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29029000000.00
3774.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5328000000.00
3774.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6329688.00
3774.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12027000000.00
3774.T balance_sheet (annual, 2024-03-31) — Working Capital: 21531000000.00
3774.T cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
3774.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15000000.00
3774.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
3774.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
3774.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
3774.T cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3774.T cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
3774.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3774.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 7000000000.00
3774.T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
3774.T cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 16000000.00
3774.T income_statement (annual, 2025-03-31) — +Operating Expense: 38298000000.00
3774.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 10075000000.00
3774.T income_statement (annual, 2025-03-31) — +Total Revenue: 316831000000.00
3774.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 87521000000.00
3774.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30238000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30238000000.00
3774.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 56361000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56361000000.00
3774.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35865000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35865000000.00
3774.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8361000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8361000000.00
3774.T income_statement (annual, 2025-03-31) — Basic Average Shares: 176899184.00
3774.T income_statement (annual, 2025-03-31) — Basic EPS: 112.68
3774.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45474000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34814000000.00
3774.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20115000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4137000000.00
3774.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25577000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25577000000.00
3774.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32534000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32534000000.00
3774.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34781000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34781000000.00
3774.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6134000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
3774.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1390000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1782000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1374000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 766000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 625000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -951000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Payable: 4331000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Payable: -820000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17335000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 73000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Receivables: -13952000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8922000000.00
3774.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -25008000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7886000000.00
3774.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12888000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1883000000.00
3774.T balance_sheet (annual, 2025-03-31) — Common Stock: 25577000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25577000000.00
3774.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6134000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
3774.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 140683000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140683000000.00
3774.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3774.T cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
3774.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 248429000000.00
3774.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68047000000.00
3774.T balance_sheet (annual, 2025-03-31) — Current Assets: 130195000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 130195000000.00
3774.T balance_sheet (annual, 2025-03-31) — Current Debt: 33616000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33616000000.00
3774.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33616000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33616000000.00
3774.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 113315000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113315000000.00
3774.T balance_sheet (annual, 2025-03-31) — Current Provisions: 316000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 316000000.00
3774.T cash_flow (annual, 2025-03-31) — Depreciation: 31372000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Depreciation: 8092000000.00
3774.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31372000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8092000000.00
3774.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 177814451.00
3774.T income_statement (annual, 2025-03-31) — Diluted EPS: 112.10
3774.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19933000000.00
3774.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6147000000.00
3774.T income_statement (annual, 2025-03-31) — EBIT: 30270000000.00
3774.T income_statement (quarterly, 2025-03-31) — EBIT: 8926000000.00
3774.T income_statement (annual, 2025-03-31) — EBITDA: 61642000000.00
3774.T income_statement (quarterly, 2025-03-31) — EBITDA: 17018000000.00
3774.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -52000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -397000000.00
3774.T cash_flow (annual, 2025-03-31) — End Cash Position: 32534000000.00
3774.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 32534000000.00
3774.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19667000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7208000000.00
3774.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8413000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5062000000.00
3774.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 92000000.00
3774.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000000.00
3774.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 38312000000.00
3774.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10084000000.00
3774.T balance_sheet (annual, 2025-03-31) — Goodwill: 10307000000.00
3774.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10307000000.00