speb/financial-data huggingface dataset:
3679.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Properties: 873000000.00
3679.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11000000.00
3679.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3679.T balance_sheet (annual, 2022-03-31) — Payables: 1347000000.00
3679.T income_statement (annual, 2022-03-31) — Pretax Income: 3309000000.00
3679.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -400000000.00
3679.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -817000000.00
3679.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36000000.00
3679.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2493000000.00
3679.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 930000000.00
3679.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -637000000.00
3679.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3679.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11224000000.00
3679.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3679.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9533000000.00
3679.T balance_sheet (annual, 2022-03-31) — Share Issued: 111700000.00
3679.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14929000000.00
3679.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6395000000.00
3679.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3679.T income_statement (annual, 2022-03-31) — Tax Provision: 1043000000.00
3679.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3679.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -817000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Assets: 21604000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16424000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Debt: 2897000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14929000000.00
3679.T income_statement (annual, 2022-03-31) — Total Expenses: 11957000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6675000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10707000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
3679.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3314000000.00
3679.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 449000000.00
3679.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3577290.00
3679.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1399000000.00
3679.T balance_sheet (annual, 2022-03-31) — Working Capital: 6270000000.00
3679.T income_statement (annual, 2023-03-31) — +Operating Expense: 11371000000.00
3679.T income_statement (annual, 2023-03-31) — +Total Revenue: 18709000000.00
3679.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1872000000.00
3679.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3378000000.00
3679.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4969000000.00
3679.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 897000000.00
3679.T income_statement (annual, 2023-03-31) — Basic Average Shares: 105203428.00
3679.T income_statement (annual, 2023-03-31) — Basic EPS: 27.85
3679.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8588000000.00
3679.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1023000000.00
3679.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1364000000.00
3679.T balance_sheet (annual, 2023-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9953000000.00
3679.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9997000000.00
3679.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -378000000.00
3679.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 208000000.00
3679.T cash_flow (annual, 2023-03-31) — Change In Payable: 493000000.00
3679.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1161000000.00
3679.T cash_flow (annual, 2023-03-31) — Change In Receivables: -567000000.00
3679.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1295000000.00
3679.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1372000000.00
3679.T balance_sheet (annual, 2023-03-31) — Common Stock: 125000000.00
3679.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -378000000.00
3679.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16073000000.00
3679.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1403000000.00
3679.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3158000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Assets: 14308000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 464000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Debt: 3051000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3515000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11037000000.00
3679.T balance_sheet (annual, 2023-03-31) — Current Provisions: 126000000.00
3679.T cash_flow (annual, 2023-03-31) — Depreciation: 1025000000.00
3679.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1025000000.00
3679.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 105203428.00
3679.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.85
3679.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2930000000.00
3679.T income_statement (annual, 2023-03-31) — EBIT: 4209000000.00
3679.T income_statement (annual, 2023-03-31) — EBITDA: 5234000000.00
3679.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7000000.00
3679.T cash_flow (annual, 2023-03-31) — End Cash Position: 9953000000.00
3679.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 267000000.00
3679.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4683000000.00
3679.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11282000000.00
3679.T balance_sheet (annual, 2023-03-31) — Goodwill: 9911000000.00
3679.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12330000000.00
3679.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1550000000.00
3679.T income_statement (annual, 2023-03-31) — Gross Profit: 15550000000.00
3679.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
3679.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
3679.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
3679.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
3679.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
3679.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
3679.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21302000000.00
3679.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4601000000.00
3679.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 897000000.00
3679.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3474000000.00
3679.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 900000000.00
3679.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2178000000.00
3679.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3078000000.00
3679.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3474000000.00
3679.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1510000000.00
3679.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 184000000.00
3679.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3679.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3646000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1403000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income: 2930000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2930000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2930000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2930000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2930000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4199000000.00
3679.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2930000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -935000000.00
3679.T income_statement (annual, 2023-03-31) — Net Interest Income: 22000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2464000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1964000000.00
3679.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 68000000.00
3679.T balance_sheet (annual, 2023-03-31) — Net PPE: 1550000000.00
3679.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -88000000.00
3679.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
3679.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3743000000.00
3679.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1307000000.00
3679.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3679.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5234000000.00
3679.T income_statement (annual, 2023-03-31) — Normalized Income: 2930000000.00
3679.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5706000000.00
3679.T income_statement (annual, 2023-03-31) — Operating Income: 4179000000.00
3679.T income_statement (annual, 2023-03-31) — Operating Revenue: 18709000000.00
3679.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104001910.00
3679.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 933000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1608000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2419000000.00
3679.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21000000.00
3679.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 143000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Properties: 1550000000.00
3679.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44000000.00
3679.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3679.T balance_sheet (annual, 2023-03-31) — Payables: 2689000000.00
3679.T income_statement (annual, 2023-03-31) — Pretax Income: 4199000000.00
3679.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3646000000.00
3679.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -935000000.00
3679.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88000000.00
3679.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3158000000.00
3679.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1025000000.00
3679.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1510000000.00
3679.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1403000000.00
3679.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13776000000.00
3679.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11282000000.00
3679.T balance_sheet (annual, 2023-03-31) — Share Issued: 111700000.00
3679.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16073000000.00
3679.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3743000000.00
3679.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3679.T income_statement (annual, 2023-03-31) — Tax Provision: 1269000000.00
3679.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3679.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -821000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Assets: 30393000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18251000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Debt: 6593000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16073000000.00
3679.T income_statement (annual, 2023-03-31) — Total Expenses: 14529000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14320000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16086000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3283000000.00
3679.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4180000000.00
3679.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 817000000.00
3679.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7698090.00
3679.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2801000000.00
3679.T balance_sheet (annual, 2023-03-31) — Working Capital: 3271000000.00
3679.T income_statement (annual, 2024-03-31) — +Operating Expense: 13928000000.00
3679.T income_statement (annual, 2024-03-31) — +Total Revenue: 23249000000.00
3679.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3065000000.00
3679.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4341000000.00
3679.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4969000000.00
3679.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 939000000.00
3679.T income_statement (annual, 2024-03-31) — Basic Average Shares: 104024090.00
3679.T income_statement (annual, 2024-03-31) — Basic EPS: 36.53
3679.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9953000000.00
3679.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -866000000.00
3679.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 969000000.00
3679.T balance_sheet (annual, 2024-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13241000000.00
3679.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13264000000.00
3679.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -416000000.00
3679.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -32000000.00
3679.T cash_flow (annual, 2024-03-31) — Change In Payable: 1212000000.00
3679.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1561000000.00
3679.T cash_flow (annual, 2024-03-31) — Change In Receivables: -931000000.00
3679.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1810000000.00
3679.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3289000000.00
3679.T balance_sheet (annual, 2024-03-31) — Common Stock: 125000000.00
3679.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -416000000.00
3679.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19449000000.00
3679.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3679.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3679.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3926000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Assets: 18879000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 450000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Debt: 2255000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2705000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13087000000.00
3679.T balance_sheet (annual, 2024-03-31) — Current Provisions: 103000000.00
3679.T cash_flow (annual, 2024-03-31) — Depreciation: 1274000000.00
3679.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1274000000.00
3679.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 104252401.00
3679.T income_statement (annual, 2024-03-31) — Diluted EPS: 36.45
3679.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3800000000.00
3679.T income_statement (annual, 2024-03-31) — EBIT: 5443000000.00
3679.T income_statement (annual, 2024-03-31) — EBITDA: 6717000000.00
3679.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3679.T cash_flow (annual, 2024-03-31) — End Cash Position: 13241000000.00
3679.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2591000000.00
3679.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5975000000.00
3679.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 13925000000.00
3679.T balance_sheet (annual, 2024-03-31) — Goodwill: 10001000000.00
3679.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12442000000.00
3679.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1163000000.00
3679.T income_statement (annual, 2024-03-31) — Gross Profit: 19323000000.00
3679.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
3679.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
3679.T income_statement (annual, 2024-03-31) — Interest Income: 53000000.00
3679.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000000.00
3679.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
3679.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
3679.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23003000000.00
3679.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -961000000.00
3679.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 939000000.00
3679.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3679.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
3679.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 519000000.00
3679.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1299000000.00
3679.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1818000000.00
3679.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
3679.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2875000000.00
3679.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 163000000.00
3679.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3679.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3679.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -131000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3679.T income_statement (annual, 2024-03-31) — Net Income: 3800000000.00
3679.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3800000000.00
3679.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3800000000.00
3679.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3800000000.00
3679.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3800000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5430000000.00
3679.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3800000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -790000000.00
3679.T income_statement (annual, 2024-03-31) — Net Interest Income: 40000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3679.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1675000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1975000000.00
3679.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 40000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 36000000.00
3679.T balance_sheet (annual, 2024-03-31) — Net PPE: 1163000000.00
3679.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76000000.00
3679.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
3679.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7007000000.00
3679.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1108000000.00
3679.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3679.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6717000000.00
3679.T income_statement (annual, 2024-03-31) — Normalized Income: 3800000000.00
3679.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6841000000.00
3679.T income_statement (annual, 2024-03-31) — Operating Income: 5395000000.00
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3679.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 104001910.00
3679.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1274000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1892000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2441000000.00
3679.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 189000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18000000.00
3679.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 70000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Properties: 1163000000.00
3679.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23000000.00
3679.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3679.T balance_sheet (annual, 2024-03-31) — Payables: 3794000000.00
3679.T income_statement (annual, 2024-03-31) — Pretax Income: 5430000000.00
3679.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -131000000.00
3679.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -790000000.00
3679.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3679.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -76000000.00
3679.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3926000000.00
3679.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1274000000.00
3679.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2875000000.00
3679.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3679.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17159000000.00
3679.T income_statement (annual, 2024-03-31) — Selling General And Administration: 13925000000.00
3679.T balance_sheet (annual, 2024-03-31) — Share Issued: 111700000.00
3679.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19449000000.00
3679.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7007000000.00
3679.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3679.T income_statement (annual, 2024-03-31) — Tax Provision: 1631000000.00
3679.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
3679.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1851000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Assets: 34535000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20748000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Debt: 4523000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19449000000.00
3679.T income_statement (annual, 2024-03-31) — Total Expenses: 17854000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15086000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15656000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1999000000.00
3679.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5394000000.00
3679.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 729000000.00
3679.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7698090.00
3679.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2801000000.00
3679.T balance_sheet (annual, 2024-03-31) — Working Capital: 5792000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3608000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4811000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4532000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1179000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1322000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13057000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13118000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 125000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18120000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18557000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 575000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2889000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3464000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14827000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10693000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13303000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1609000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22338000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1179000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 747000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1329000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2076000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 202000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -33000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1609000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4817000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1069000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3679.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100658545.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 628000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1511000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -14000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2610000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1609000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 61000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Payables: 4402000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18369000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 111700000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18120000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4817000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35722000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19449000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5540000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18087000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17635000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17165000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2808000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 794000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11041455.00
3679.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4892000000.00
3679.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3730000000.00
3679.T income_statement (annual, 2025-03-31) — +Operating Expense: 15248000000.00
3679.T income_statement (annual, 2025-03-31) — +Total Revenue: 25450000000.00
3679.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3831000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3831000000.00
3679.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5029000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5029000000.00
3679.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4532000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4532000000.00
3679.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1225000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1225000000.00
3679.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101547338.00
3679.T income_statement (annual, 2025-03-31) — Basic EPS: 38.13
3679.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13241000000.00
3679.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1307000000.00
3679.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1387000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1387000000.00
3679.T balance_sheet (annual, 2025-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14295000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14295000000.00
3679.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14297000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14297000000.00
3679.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -676000000.00
3679.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -257000000.00
3679.T cash_flow (annual, 2025-03-31) — Change In Payable: 540000000.00
3679.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1510000000.00
3679.T cash_flow (annual, 2025-03-31) — Change In Receivables: -623000000.00
3679.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1170000000.00
3679.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1044000000.00
3679.T balance_sheet (annual, 2025-03-31) — Common Stock: 125000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 125000000.00
3679.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -676000000.00
3679.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19980000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19980000000.00
3679.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 223000000.00
3679.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2481000000.00
3679.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4545000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Assets: 19952000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19952000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 542000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 542000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Debt: 2657000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2657000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3199000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3199000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15426000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15426000000.00
3679.T balance_sheet (annual, 2025-03-31) — Current Provisions: 78000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 78000000.00
3679.T cash_flow (annual, 2025-03-31) — Depreciation: 1395000000.00
3679.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1395000000.00
3679.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101680672.00
3679.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.08
3679.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3872000000.00
3679.T income_statement (annual, 2025-03-31) — EBIT: 5690000000.00
3679.T income_statement (annual, 2025-03-31) — EBITDA: 7085000000.00
3679.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3679.T cash_flow (annual, 2025-03-31) — End Cash Position: 14295000000.00
3679.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3838000000.00
3679.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6024000000.00
3679.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15248000000.00
3679.T balance_sheet (annual, 2025-03-31) — Goodwill: 10872000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10872000000.00
3679.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13765000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13765000000.00
3679.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1656000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1656000000.00
3679.T income_statement (annual, 2025-03-31) — Gross Profit: 20905000000.00
3679.T income_statement (annual, 2025-03-31) — Interest Expense: 33000000.00
3679.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33000000.00
3679.T income_statement (annual, 2025-03-31) — Interest Income: 33000000.00
3679.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33000000.00
3679.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23000000.00
3679.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
3679.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23254000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23254000000.00
3679.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2449000000.00
3679.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1225000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1225000000.00
3679.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 223000000.00
3679.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
3679.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 845000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 845000000.00
3679.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 617000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 617000000.00
3679.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1462000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1462000000.00
3679.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
3679.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1872000000.00
3679.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 197000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 197000000.00
3679.T balance_sheet (annual, 2025-03-31) — Minority Interest: -29000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -29000000.00
3679.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1027000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2258000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income: 3872000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3872000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3865000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3872000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3872000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5657000000.00
3679.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3865000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1147000000.00
3679.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
3679.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -169000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -372000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -572000000.00
3679.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
3679.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 54000000.00
3679.T balance_sheet (annual, 2025-03-31) — Net PPE: 1656000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1656000000.00
3679.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -160000000.00
3679.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
3679.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6215000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6215000000.00
3679.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 973000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 973000000.00
3679.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3679.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3679.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7085000000.00
3679.T income_statement (annual, 2025-03-31) — Normalized Income: 3872000000.00
3679.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7331000000.00
3679.T income_statement (annual, 2025-03-31) — Operating Income: 5657000000.00
3679.T income_statement (annual, 2025-03-31) — Operating Revenue: 25450000000.00
3679.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100426845.00
3679.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100426845.00
3679.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 626000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 626000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1621000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1621000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2893000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2893000000.00
3679.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 96000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30000000.00
3679.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 69000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Properties: 1656000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1656000000.00
3679.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000.00
3679.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3679.T balance_sheet (annual, 2025-03-31) — Payables: 4737000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Payables: 4737000000.00
3679.T income_statement (annual, 2025-03-31) — Pretax Income: 5657000000.00
3679.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1027000000.00
3679.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1147000000.00
3679.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -169000000.00
3679.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -160000000.00
3679.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4545000000.00
3679.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1395000000.00
3679.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1872000000.00
3679.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2481000000.00
3679.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20355000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20355000000.00
3679.T income_statement (annual, 2025-03-31) — Selling General And Administration: 15248000000.00
3679.T balance_sheet (annual, 2025-03-31) — Share Issued: 111700000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 111700000.00
3679.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19980000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19980000000.00
3679.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6215000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6215000000.00
3679.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3679.T income_statement (annual, 2025-03-31) — Tax Provision: 1792000000.00
3679.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3679.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -970000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Assets: 37573000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37573000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20597000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20597000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Debt: 4661000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4661000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19951000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19951000000.00
3679.T income_statement (annual, 2025-03-31) — Total Expenses: 19793000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17622000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17622000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17621000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17621000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
3679.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5657000000.00
3679.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 906000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 906000000.00
3679.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11273155.00
3679.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11273155.00
3679.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5033000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5033000000.00
3679.T balance_sheet (annual, 2025-03-31) — Working Capital: 4526000000.00
3679.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4526000000.00
3679.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100206398.00
3679.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.69
3679.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100309917.00
3679.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.68
3679.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4287000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5727000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3768000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1442000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1348000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12399000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12431000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 125000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20629000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18689000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 664000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2845000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3509000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15209000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13173000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16712000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1670000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25470000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1442000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 684000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1996000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2680000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 224000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -21000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1670000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3917000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 884000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 157000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99786045.00