speb/financial-data huggingface dataset:
3563.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -17934000000.00
3563.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 121274000000.00
3563.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
3563.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 50637000000.00
3563.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 51094000000.00
3563.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2609000000.00
3563.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1339000000.00
3563.T cash_flow (annual, 2022-09-30) — Change In Payable: 756000000.00
3563.T cash_flow (annual, 2022-09-30) — Change In Receivables: 6025000000.00
3563.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 4450000000.00
3563.T cash_flow (annual, 2022-09-30) — Changes In Cash: 20406000000.00
3563.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
3563.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2609000000.00
3563.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 65117000000.00
3563.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 46000000.00
3563.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -2000000000.00
3563.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 130287000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Assets: 67993000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 15650000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Debt: 4009000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 19659000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 54067000000.00
3563.T balance_sheet (annual, 2022-09-30) — Current Provisions: 2347000000.00
3563.T cash_flow (annual, 2022-09-30) — Depreciation: 22902000000.00
3563.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 22902000000.00
3563.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 232852290.00
3563.T income_statement (annual, 2022-09-30) — Diluted EPS: 15.49
3563.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3607000000.00
3563.T income_statement (annual, 2022-09-30) — EBIT: 8567000000.00
3563.T income_statement (annual, 2022-09-30) — EBITDA: 31469000000.00
3563.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 863000000.00
3563.T cash_flow (annual, 2022-09-30) — End Cash Position: 50637000000.00
3563.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 10539000000.00
3563.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 11580000000.00
3563.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 138025000000.00
3563.T balance_sheet (annual, 2022-09-30) — Goodwill: 30371000000.00
3563.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 86339000000.00
3563.T income_statement (annual, 2022-09-30) — Gross Profit: 151014000000.00
3563.T income_statement (annual, 2022-09-30) — Interest Expense: 1003000000.00
3563.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1003000000.00
3563.T income_statement (annual, 2022-09-30) — Interest Income: 499000000.00
3563.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 499000000.00
3563.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -935000000.00
3563.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 11000000.00
3563.T balance_sheet (annual, 2022-09-30) — Inventory: 3534000000.00
3563.T balance_sheet (annual, 2022-09-30) — Invested Capital: 158049000000.00
3563.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -19647000000.00
3563.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 541000000.00
3563.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 46000000.00
3563.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 34000000000.00
3563.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 105624000000.00
3563.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 88923000000.00
3563.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 194547000000.00
3563.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 34000000000.00
3563.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4009000000.00
3563.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 178000000.00
3563.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4012000000.00
3563.T balance_sheet (annual, 2022-09-30) — Minority Interest: 18000000.00
3563.T income_statement (annual, 2022-09-30) — Minority Interests: -14000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -255000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1954000000.00
3563.T balance_sheet (annual, 2022-09-30) — Net Debt: 42295000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income: 3607000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3607000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3621000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3607000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3607000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 7564000000.00
3563.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3621000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1841000000.00
3563.T income_statement (annual, 2022-09-30) — Net Interest Income: -504000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -200000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 29991000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 29991000000.00
3563.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -504000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 16000000.00
3563.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1258000000.00
3563.T balance_sheet (annual, 2022-09-30) — Net PPE: 162490000000.00
3563.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -16093000000.00
3563.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -21222000000.00
3563.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 191000000.00
3563.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 14092000000.00
3563.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 13420000000.00
3563.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 31469000000.00
3563.T income_statement (annual, 2022-09-30) — Normalized Income: 3607000000.00
3563.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 29514000000.00
3563.T income_statement (annual, 2022-09-30) — Operating Income: 10124000000.00
3563.T income_statement (annual, 2022-09-30) — Operating Revenue: 281301000000.00
3563.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 231349472.00
3563.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1968000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3474000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3640000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 55968000000.00
3563.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -579000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 831000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6000000.00
3563.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 7423000000.00
3563.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 457000000.00
3563.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3563.T balance_sheet (annual, 2022-09-30) — Payables: 27624000000.00
3563.T income_statement (annual, 2022-09-30) — Pretax Income: 7564000000.00
3563.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -255000000.00
3563.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1841000000.00
3563.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -200000000.00
3563.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -16093000000.00
3563.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 130287000000.00
3563.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 22902000000.00
3563.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4009000000.00
3563.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -2000000000.00
3563.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 47579000000.00
3563.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
3563.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
3563.T income_statement (annual, 2022-09-30) — Selling General And Administration: 138025000000.00
3563.T balance_sheet (annual, 2022-09-30) — Share Issued: 232138368.00
3563.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 65117000000.00
3563.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: -21222000000.00
3563.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3563.T income_statement (annual, 2022-09-30) — Tax Provision: 3943000000.00
3563.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3563.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -12775000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Assets: 331982000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 154040000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Debt: 214206000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 65135000000.00
3563.T income_statement (annual, 2022-09-30) — Total Expenses: 271177000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 266847000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 263990000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 212780000000.00
3563.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 10123000000.00
3563.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 189000000.00
3563.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 23000000.00
3563.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 788896.00
3563.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1894000000.00
3563.T balance_sheet (annual, 2022-09-30) — Working Capital: 13926000000.00
3563.T income_statement (annual, 2023-09-30) — +Operating Expense: 156517000000.00
3563.T income_statement (annual, 2023-09-30) — +Total Revenue: 301747000000.00
3563.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 30080000000.00
3563.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 12457000000.00
3563.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 15676000000.00
3563.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 417000000.00
3563.T income_statement (annual, 2023-09-30) — Basic Average Shares: 231362564.00
3563.T income_statement (annual, 2023-09-30) — Basic EPS: 34.77
3563.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 50637000000.00
3563.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -16712000000.00
3563.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 132590000000.00
3563.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
3563.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 51228000000.00
3563.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 52617000000.00
3563.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2598000000.00
3563.T cash_flow (annual, 2023-09-30) — Change In Inventory: -389000000.00
3563.T cash_flow (annual, 2023-09-30) — Change In Payable: 2580000000.00
3563.T cash_flow (annual, 2023-09-30) — Change In Receivables: -2295000000.00
3563.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 554000000.00
3563.T cash_flow (annual, 2023-09-30) — Changes In Cash: 596000000.00
3563.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
3563.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2598000000.00
3563.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 72268000000.00
3563.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 19000000.00
3563.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3563.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 134229000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Assets: 71401000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 17901000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Debt: 24007000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 41908000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 81491000000.00
3563.T balance_sheet (annual, 2023-09-30) — Current Provisions: 3136000000.00
3563.T cash_flow (annual, 2023-09-30) — Depreciation: 26586000000.00
3563.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 26586000000.00
3563.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 233139592.00
3563.T income_statement (annual, 2023-09-30) — Diluted EPS: 34.51
3563.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 8045000000.00
3563.T income_statement (annual, 2023-09-30) — EBIT: 11378000000.00
3563.T income_statement (annual, 2023-09-30) — EBITDA: 37964000000.00
3563.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4000000.00
3563.T cash_flow (annual, 2023-09-30) — End Cash Position: 51228000000.00
3563.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -23876000000.00
3563.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 25648000000.00
3563.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 152437000000.00
3563.T balance_sheet (annual, 2023-09-30) — Goodwill: 30371000000.00
3563.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 86703000000.00
3563.T income_statement (annual, 2023-09-30) — Gross Profit: 167518000000.00
3563.T income_statement (annual, 2023-09-30) — Interest Expense: 1514000000.00
3563.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1514000000.00
3563.T income_statement (annual, 2023-09-30) — Interest Income: 325000000.00
3563.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 325000000.00
3563.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1428000000.00
3563.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 102000000.00
3563.T balance_sheet (annual, 2023-09-30) — Inventory: 3965000000.00
3563.T balance_sheet (annual, 2023-09-30) — Invested Capital: 161227000000.00
3563.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -17888000000.00
3563.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 417000000.00
3563.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 19000000.00
3563.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3563.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 114689000000.00
3563.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 64952000000.00
3563.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 179641000000.00
3563.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3563.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4009000000.00
3563.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 4363000000.00
3563.T balance_sheet (annual, 2023-09-30) — Minority Interest: 391000000.00
3563.T income_statement (annual, 2023-09-30) — Minority Interests: -362000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3563.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 19000000.00
3563.T balance_sheet (annual, 2023-09-30) — Net Debt: 37731000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income: 8045000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 8045000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 8406000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 8045000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 8045000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 9864000000.00
3563.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 8406000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -957000000.00
3563.T income_statement (annual, 2023-09-30) — Net Interest Income: -1189000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -617000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4009000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4009000000.00
3563.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1189000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 9000000.00
3563.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1214000000.00
3563.T balance_sheet (annual, 2023-09-30) — Net PPE: 176615000000.00
3563.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -15100000000.00
3563.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -14435000000.00
3563.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1490000000.00
3563.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 13330000000.00
3563.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 14257000000.00
3563.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 37964000000.00
3563.T income_statement (annual, 2023-09-30) — Normalized Income: 8045000000.00
3563.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 42360000000.00
3563.T income_statement (annual, 2023-09-30) — Operating Income: 11001000000.00
3563.T income_statement (annual, 2023-09-30) — Operating Revenue: 301747000000.00
3563.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 231372600.00
3563.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2362000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3935000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 4545000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 56332000000.00
3563.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2369000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 683000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000000.00
3563.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 5393000000.00
3563.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1389000000.00
3563.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3563.T balance_sheet (annual, 2023-09-30) — Payables: 31150000000.00
3563.T income_statement (annual, 2023-09-30) — Pretax Income: 9864000000.00
3563.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3563.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -957000000.00
3563.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1413000000.00
3563.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -15755000000.00
3563.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 134229000000.00
3563.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 26586000000.00
3563.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4009000000.00
3563.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3563.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 53787000000.00
3563.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 796000000.00
3563.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 655000000.00
3563.T income_statement (annual, 2023-09-30) — Selling General And Administration: 152437000000.00
3563.T balance_sheet (annual, 2023-09-30) — Share Issued: 232138368.00
3563.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 72268000000.00
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3563.T income_statement (annual, 2023-09-30) — Tax Provision: 1458000000.00
3563.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
3563.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -612000000.00
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3563.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 137220000000.00
3563.T balance_sheet (annual, 2023-09-30) — Total Debt: 221549000000.00
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3563.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 280217000000.00
3563.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 197469000000.00
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3563.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 23000000.00
3563.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 765768.00
3563.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1840000000.00
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3563.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13882000000.00
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3563.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1232000000.00
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3563.T income_statement (annual, 2024-09-30) — Basic EPS: 63.73
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3563.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -20726000000.00
3563.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 132361000000.00
3563.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
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3563.T cash_flow (annual, 2024-09-30) — Change In Payable: 4459000000.00
3563.T cash_flow (annual, 2024-09-30) — Change In Receivables: -2535000000.00
3563.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1406000000.00
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3563.T balance_sheet (annual, 2024-09-30) — Current Assets: 74656000000.00
3563.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 19523000000.00
3563.T balance_sheet (annual, 2024-09-30) — Current Debt: 9009000000.00
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3563.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 80843000000.00
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3563.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 30760000000.00
3563.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 231681444.00
3563.T income_statement (annual, 2024-09-30) — Diluted EPS: 63.16
3563.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 14633000000.00
3563.T income_statement (annual, 2024-09-30) — EBIT: 23844000000.00
3563.T income_statement (annual, 2024-09-30) — EBITDA: 54604000000.00
3563.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -471000000.00
3563.T cash_flow (annual, 2024-09-30) — End Cash Position: 48695000000.00
3563.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -34322000000.00
3563.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 35600000000.00
3563.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 179848000000.00
3563.T balance_sheet (annual, 2024-09-30) — Goodwill: 30371000000.00
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3563.T income_statement (annual, 2024-09-30) — Interest Expense: 2191000000.00
3563.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2191000000.00
3563.T income_statement (annual, 2024-09-30) — Interest Income: 461000000.00
3563.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 461000000.00
3563.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2008000000.00
3563.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 139000000.00
3563.T balance_sheet (annual, 2024-09-30) — Inventory: 6512000000.00
3563.T balance_sheet (annual, 2024-09-30) — Invested Capital: 161091000000.00
3563.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -24066000000.00
3563.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1232000000.00
3563.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 14000000.00
3563.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 19494000000.00
3563.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 112838000000.00
3563.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 75514000000.00
3563.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 188352000000.00
3563.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 19494000000.00
3563.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4009000000.00
3563.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4730000000.00
3563.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1269000000.00
3563.T income_statement (annual, 2024-09-30) — Minority Interests: -811000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -7490000000.00
3563.T balance_sheet (annual, 2024-09-30) — Net Debt: 35828000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income: 14633000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 14633000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 15444000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 14633000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 14633000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 21653000000.00
3563.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 15445000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1196000000.00
3563.T income_statement (annual, 2024-09-30) — Net Interest Income: -1730000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2446000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 15485000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 15485000000.00
3563.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1730000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -20002000000.00
3563.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -908000000.00
3563.T balance_sheet (annual, 2024-09-30) — Net PPE: 184936000000.00
3563.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -19516000000.00
3563.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -10819000000.00
3563.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1552000000.00
3563.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13264000000.00
3563.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 14766000000.00
3563.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 54604000000.00
3563.T income_statement (annual, 2024-09-30) — Normalized Income: 14633000000.00
3563.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 56326000000.00
3563.T income_statement (annual, 2024-09-30) — Operating Income: 23384000000.00
3563.T income_statement (annual, 2024-09-30) — Operating Revenue: 361129000000.00
3563.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 226246840.00
3563.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2627000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 5751000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4072000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 57016000000.00
3563.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3681000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 574000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000000.00
3563.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 3186000000.00
3563.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2940000000.00
3563.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3563.T balance_sheet (annual, 2024-09-30) — Payables: 40279000000.00
3563.T income_statement (annual, 2024-09-30) — Pretax Income: 21653000000.00
3563.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1196000000.00
3563.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4242000000.00
3563.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -19530000000.00
3563.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 155796000000.00
3563.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 30760000000.00
3563.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4009000000.00
3563.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -7504000000.00
3563.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 65818000000.00
3563.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1796000000.00
3563.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 14000000.00
3563.T income_statement (annual, 2024-09-30) — Selling General And Administration: 179848000000.00
3563.T balance_sheet (annual, 2024-09-30) — Share Issued: 232138368.00
3563.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 76568000000.00
3563.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: -10819000000.00
3563.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3563.T income_statement (annual, 2024-09-30) — Tax Provision: 6209000000.00
3563.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
3563.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1497000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Assets: 365154000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 152082000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Debt: 216884000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 77837000000.00
3563.T income_statement (annual, 2024-09-30) — Total Expenses: 337746000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 287317000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 290499000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 206474000000.00
3563.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 23384000000.00
3563.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4710000000.00
3563.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 22000000.00
3563.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5891528.00
3563.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 9156000000.00
3563.T balance_sheet (annual, 2024-09-30) — Working Capital: -6187000000.00
3563.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 226245847.00
3563.T income_statement (quarterly, 2024-12-31) — Basic EPS: 27.09
3563.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 228480895.00
3563.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 26.83
3563.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37002000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15975000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15726000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1260000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134229000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47336000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49265000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85585000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 76836000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20516000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4009000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76558000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3349000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 30371000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8238000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168100000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1260000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113713000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 78506000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4992000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1958000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1800000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15254000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 226277728.00
3563.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3358000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5160000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4580000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57014000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 601000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1929000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Payables: 42358000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 232138368.00
3563.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85585000000.00
3563.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1800000000.00
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3563.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9108000000.00
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3563.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 801000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 801000000.00
3563.T income_statement (annual, 2025-09-30) — Basic Average Shares: 226303586.00
3563.T income_statement (annual, 2025-09-30) — Basic EPS: 101.36
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3563.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
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3563.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58822000000.00
3563.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59512000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59512000000.00
3563.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3563.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 97869000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97869000000.00
3563.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 184567000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Assets: 88396000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 88396000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 21685000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21685000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Debt: 4009000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4009000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 25694000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25694000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 84857000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84857000000.00
3563.T balance_sheet (annual, 2025-09-30) — Current Provisions: 4381000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4381000000.00
3563.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 229404411.00
3563.T income_statement (annual, 2025-09-30) — Diluted EPS: 99.99
3563.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — EBIT: 36500000000.00
3563.T income_statement (annual, 2025-09-30) — EBITDA: 36500000000.00
3563.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 208629000000.00
3563.T balance_sheet (annual, 2025-09-30) — Goodwill: 30371000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 30371000000.00
3563.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 87373000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87373000000.00
3563.T income_statement (annual, 2025-09-30) — Gross Profit: 245007000000.00
3563.T income_statement (annual, 2025-09-30) — Interest Expense: 2723000000.00
3563.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2723000000.00
3563.T income_statement (annual, 2025-09-30) — Interest Income: 407000000.00
3563.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 407000000.00
3563.T balance_sheet (annual, 2025-09-30) — Inventory: 10242000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10242000000.00
3563.T balance_sheet (annual, 2025-09-30) — Invested Capital: 178397000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 178397000000.00
3563.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 801000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 801000000.00
3563.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 116447000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 116447000000.00
3563.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 76519000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76519000000.00
3563.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192966000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192966000000.00
3563.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 5462000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5462000000.00
3563.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3032000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3032000000.00
3563.T income_statement (annual, 2025-09-30) — Minority Interests: -1672000000.00
3563.T balance_sheet (annual, 2025-09-30) — Net Debt: 21706000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21706000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 24609000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 24609000000.00
3563.T income_statement (annual, 2025-09-30) — Net Interest Income: -2316000000.00
3563.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2316000000.00
3563.T balance_sheet (annual, 2025-09-30) — Net PPE: 203820000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 203820000000.00
3563.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10496000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10496000000.00
3563.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1664000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1664000000.00
3563.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14287000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14287000000.00
3563.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 15795000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15795000000.00
3563.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 36500000000.00
3563.T income_statement (annual, 2025-09-30) — Normalized Income: 22937000000.00
3563.T income_statement (annual, 2025-09-30) — Operating Income: 36092000000.00
3563.T income_statement (annual, 2025-09-30) — Operating Revenue: 429574000000.00
3563.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 226509106.00
3563.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 226509106.00
3563.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3358000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3358000000.00
3563.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6426000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6426000000.00
3563.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 5357000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5357000000.00
3563.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 57002000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57002000000.00
3563.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 695000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 695000000.00