speb/financial-data huggingface dataset:
4751.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 5332000000.00
4751.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 5332000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 22532000000.00
4751.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10943000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -12497000000.00
4751.T income_statement (annual, 2023-09-30) — Net Interest Income: 62000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -11827000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 59644000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 60182000000.00
4751.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 62000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 922000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2888000000.00
4751.T balance_sheet (annual, 2023-09-30) — Net PPE: 24586000000.00
4751.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13078000000.00
4751.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -538000000.00
4751.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 112957000000.00
4751.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 64000000.00
4751.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7540000000.00
4751.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1040000000.00
4751.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 33146000000.00
4751.T income_statement (annual, 2023-09-30) — Normalized Income: 7162144000.00
4751.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 20822000000.00
4751.T income_statement (annual, 2023-09-30) — Operating Income: 24557000000.00
4751.T income_statement (annual, 2023-09-30) — Operating Revenue: 720207000000.00
4751.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 506190160.00
4751.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 40280000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 34826000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2092000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 26473000000.00
4751.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4383000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23976000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1768000000.00
4751.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 206000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Payable: 20682000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Properties: 472000000.00
4751.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 19034000000.00
4751.T income_statement (annual, 2023-09-30) — Other Special Charges: 930000000.00
4751.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4751.T balance_sheet (annual, 2023-09-30) — Payables: 95394000000.00
4751.T income_statement (annual, 2023-09-30) — Pretax Income: 22532000000.00
4751.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4751.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4751.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -12497000000.00
4751.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -11827000000.00
4751.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -13078000000.00
4751.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 527802000000.00
4751.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8104000000.00
4751.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -21281000000.00
4751.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 117448000000.00
4751.T balance_sheet (annual, 2023-09-30) — Share Issued: 506191200.00
4751.T income_statement (annual, 2023-09-30) — Special Income Charges: -2383000000.00
4751.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 146514000000.00
4751.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 112957000000.00
4751.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -552856000.00
4751.T income_statement (annual, 2023-09-30) — Tax Provision: 11588000000.00
4751.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4751.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -12045000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Assets: 477826000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 250453000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Debt: 107081000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 231910000000.00
4751.T income_statement (annual, 2023-09-30) — Total Expenses: 695649000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 245916000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 126580000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 112554000000.00
4751.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 24557000000.00
4751.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3115000000.00
4751.T income_statement (annual, 2023-09-30) — Total Unusual Items: -2383000000.00
4751.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2383000000.00
4751.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1040.00
4751.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1000000.00
4751.T balance_sheet (annual, 2023-09-30) — Working Capital: 217880000000.00
4751.T income_statement (annual, 2023-09-30) — Write Off: 1453000000.00
4751.T income_statement (annual, 2024-09-30) — +Operating Expense: 178680000000.00
4751.T income_statement (annual, 2024-09-30) — +Total Revenue: 801236000000.00
4751.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 74235000000.00
4751.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 81152000000.00
4751.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12296000000.00
4751.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 43467000000.00
4751.T income_statement (annual, 2024-09-30) — Basic Average Shares: 506263634.00
4751.T income_statement (annual, 2024-09-30) — Basic EPS: 32.09
4751.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 201780000000.00
4751.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 12697000000.00
4751.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -20916000000.00
4751.T balance_sheet (annual, 2024-09-30) — Capital Stock: 7440000000.00
4751.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 210041000000.00
4751.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 228247000000.00
4751.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7581000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2832000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3160000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Payable: 10677000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -997000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Receivables: 98000000.00
4751.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 10106000000.00
4751.T cash_flow (annual, 2024-09-30) — Changes In Cash: 9705000000.00
4751.T balance_sheet (annual, 2024-09-30) — Common Stock: 7440000000.00
4751.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -7581000000.00
4751.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 158277000000.00
4751.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4751.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 582472000000.00
4751.T balance_sheet (annual, 2024-09-30) — Current Assets: 358632000000.00
4751.T balance_sheet (annual, 2024-09-30) — Current Debt: 20616000000.00
4751.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 20616000000.00
4751.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 168226000000.00
4751.T cash_flow (annual, 2024-09-30) — Depreciation: 10436000000.00
4751.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10436000000.00
4751.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 551085482.00
4751.T income_statement (annual, 2024-09-30) — Diluted EPS: 29.48
4751.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 15977000000.00
4751.T income_statement (annual, 2024-09-30) — EBIT: 31458000000.00
4751.T income_statement (annual, 2024-09-30) — EBITDA: 41894000000.00
4751.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -434000000.00
4751.T cash_flow (annual, 2024-09-30) — End Cash Position: 211135000000.00
4751.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5195000000.00
4751.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 32315000000.00
4751.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -4000000.00
4751.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 1758000000.00
4751.T balance_sheet (annual, 2024-09-30) — Goodwill: 14778000000.00
4751.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 49297000000.00
4751.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 81152000000.00
4751.T balance_sheet (annual, 2024-09-30) — Gross PPE: 27276000000.00
4751.T income_statement (annual, 2024-09-30) — Gross Profit: 218764000000.00
4751.T income_statement (annual, 2024-09-30) — Interest Expense: 245000000.00
4751.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 245000000.00
4751.T income_statement (annual, 2024-09-30) — Interest Income: 369000000.00
4751.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 369000000.00
4751.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -245000000.00
4751.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 459000000.00
4751.T balance_sheet (annual, 2024-09-30) — Inventory: 11594000000.00
4751.T balance_sheet (annual, 2024-09-30) — Invested Capital: 265054000000.00
4751.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -38331000000.00
4751.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 43467000000.00
4751.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7389000000.00
4751.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 5682000000.00
4751.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 86161000000.00
4751.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86161000000.00
4751.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 7389000000.00
4751.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1654000000.00
4751.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 6078000000.00
4751.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8334000000.00
4751.T balance_sheet (annual, 2024-09-30) — Minority Interest: 92226000000.00
4751.T income_statement (annual, 2024-09-30) — Minority Interests: -4398000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -11095000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4751.T income_statement (annual, 2024-09-30) — Net Income: 15977000000.00
4751.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 15977000000.00
4751.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 20376000000.00
4751.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 15977000000.00
4751.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 15977000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 31213000000.00
4751.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 20376000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14237000000.00
4751.T income_statement (annual, 2024-09-30) — Net Interest Income: 124000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3468000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 5735000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5735000000.00
4751.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 124000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3349000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -13968000000.00
4751.T balance_sheet (annual, 2024-09-30) — Net PPE: 27278000000.00
4751.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6658000000.00
4751.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -2542000000.00
4751.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 108980000000.00
4751.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 48000000.00
4751.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 9332000000.00
4751.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2802000000.00
4751.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 51108000000.00
4751.T income_statement (annual, 2024-09-30) — Normalized Income: 21991899200.00
4751.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 53231000000.00
4751.T income_statement (annual, 2024-09-30) — Operating Income: 40084000000.00
4751.T income_statement (annual, 2024-09-30) — Operating Revenue: 801236000000.00
4751.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 506343302.00
4751.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 84000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 37639000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 40163000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2644000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 34519000000.00
4751.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2831000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 27765000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2916000000.00
4751.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 90000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Payable: 23503000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Properties: 563000000.00
4751.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 18206000000.00
4751.T income_statement (annual, 2024-09-30) — Other Special Charges: 2971000000.00
4751.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4751.T balance_sheet (annual, 2024-09-30) — Payables: 107447000000.00
4751.T income_statement (annual, 2024-09-30) — Pretax Income: 31213000000.00
4751.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4751.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -11095000000.00
4751.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14237000000.00
4751.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3468000000.00
4751.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6679000000.00
4751.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 582472000000.00
4751.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10436000000.00
4751.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1654000000.00
4751.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4751.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 122704000000.00
4751.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 21000000.00
4751.T balance_sheet (annual, 2024-09-30) — Share Issued: 506344400.00
4751.T income_statement (annual, 2024-09-30) — Special Income Charges: -9172000000.00
4751.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 158277000000.00
4751.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 108980000000.00
4751.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3199100800.00
4751.T income_statement (annual, 2024-09-30) — Tax Provision: 10837000000.00
4751.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
4751.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -7171000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Assets: 516686000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 244438000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Debt: 106777000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 250503000000.00
4751.T income_statement (annual, 2024-09-30) — Total Expenses: 761152000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 266183000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 158050000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 97957000000.00
4751.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 40083000000.00
4751.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9709000000.00
4751.T income_statement (annual, 2024-09-30) — Total Unusual Items: -9214000000.00
4751.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9214000000.00
4751.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1098.00
4751.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1000000.00
4751.T balance_sheet (annual, 2024-09-30) — Working Capital: 190406000000.00
4751.T income_statement (annual, 2024-09-30) — Write Off: 6201000000.00
4751.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 506593407.00
4751.T income_statement (quarterly, 2024-12-31) — Basic EPS: 10.01
4751.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 550597177.00
4751.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 9.21
4751.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83311000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91192000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12123000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7533000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 199171000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 217537000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7533000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 166705000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 358758000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2235000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2235000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158346000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14457000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 54909000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91192000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8159000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87802000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87802000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6240000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 95723000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31459000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111796000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 42000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 506478902.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41870000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62027000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3802000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40452000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75119000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5472000000.00
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4751.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 506480000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 166705000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111796000000.00
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4751.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 90037000000.00
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4751.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 257860000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 161529000000.00
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4751.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10773000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1098.00
4751.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
4751.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 200412000000.00
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4751.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81747000000.00
4751.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 88514000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88514000000.00
4751.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 12372000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12372000000.00
4751.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 46298000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 46298000000.00
4751.T income_statement (annual, 2025-09-30) — Basic Average Shares: 506509917.00
4751.T income_statement (annual, 2025-09-30) — Basic EPS: 62.52
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4751.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 12486000000.00
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4751.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -27777000000.00
4751.T balance_sheet (annual, 2025-09-30) — Capital Stock: 7654000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7654000000.00
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4751.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 229849000000.00
4751.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 246188000000.00
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4751.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8093000000.00
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4751.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -5682000000.00
4751.T cash_flow (annual, 2025-09-30) — Change In Receivables: -6562000000.00
4751.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 4843000000.00
4751.T cash_flow (annual, 2025-09-30) — Changes In Cash: 14833000000.00
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4751.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7654000000.00
4751.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -8093000000.00
4751.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 183752000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 183752000000.00
4751.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -9746000000.00
4751.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 609978000000.00
4751.T balance_sheet (annual, 2025-09-30) — Current Assets: 390215000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 390215000000.00
4751.T balance_sheet (annual, 2025-09-30) — Current Debt: 600000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000000.00
4751.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
4751.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 177791000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 177791000000.00
4751.T cash_flow (annual, 2025-09-30) — Depreciation: 9115000000.00
4751.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 9115000000.00
4751.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 537092944.00
4751.T income_statement (annual, 2025-09-30) — Diluted EPS: 58.96
4751.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 31667000000.00
4751.T income_statement (annual, 2025-09-30) — EBIT: 66655000000.00
4751.T income_statement (annual, 2025-09-30) — EBITDA: 75770000000.00
4751.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 184000000.00
4751.T cash_flow (annual, 2025-09-30) — End Cash Position: 226151000000.00
4751.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -33860000000.00
4751.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 51741000000.00
4751.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1759000000.00
4751.T balance_sheet (annual, 2025-09-30) — Goodwill: 13894000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13894000000.00
4751.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 56763000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56763000000.00
4751.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 88514000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 88514000000.00
4751.T balance_sheet (annual, 2025-09-30) — Gross PPE: 32593000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32593000000.00
4751.T income_statement (annual, 2025-09-30) — Gross Profit: 264051000000.00
4751.T income_statement (annual, 2025-09-30) — Interest Expense: 428000000.00
4751.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 428000000.00
4751.T income_statement (annual, 2025-09-30) — Interest Income: 400000000.00
4751.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 400000000.00
4751.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -426000000.00
4751.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 761000000.00
4751.T balance_sheet (annual, 2025-09-30) — Inventory: 10304000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10304000000.00
4751.T balance_sheet (annual, 2025-09-30) — Invested Capital: 277123000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 277123000000.00
4751.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -30825000000.00
4751.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 46298000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46298000000.00
4751.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 9890000000.00
4751.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 11274000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11274000000.00
4751.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 92771000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 92771000000.00
4751.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92771000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92771000000.00
4751.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 9890000000.00
4751.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -25783000000.00
4751.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6402000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6402000000.00
4751.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7948000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7948000000.00
4751.T balance_sheet (annual, 2025-09-30) — Minority Interest: 91927000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 91927000000.00
4751.T income_statement (annual, 2025-09-30) — Minority Interests: -10296000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -9746000000.00
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4751.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 31667000000.00
4751.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 41964000000.00
4751.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31667000000.00
4751.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31667000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 66227000000.00
4751.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 41964000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17060000000.00
4751.T income_statement (annual, 2025-09-30) — Net Interest Income: -28000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -10522000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -15893000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -15893000000.00
4751.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -28000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -128000000.00
4751.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -283000000.00
4751.T balance_sheet (annual, 2025-09-30) — Net PPE: 32595000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32595000000.00
4751.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2960000000.00
4751.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 126989000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126989000000.00
4751.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 38000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 38000000.00
4751.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 9946000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9946000000.00
4751.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2446000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2446000000.00
4751.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 81701000000.00
4751.T income_statement (annual, 2025-09-30) — Normalized Income: 35424881600.00
4751.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 79518000000.00
4751.T income_statement (annual, 2025-09-30) — Operating Income: 71702000000.00
4751.T income_statement (annual, 2025-09-30) — Operating Revenue: 874030000000.00
4751.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 506778493.00
4751.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 506778493.00
4751.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 45209000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45209000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 44354000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44354000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3760000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3760000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 42869000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42869000000.00
4751.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 9265000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 20149000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20149000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2073000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2073000000.00
4751.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 248000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Payable: 30293000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 30293000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Properties: 885000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 885000000.00
4751.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 16339000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16339000000.00
4751.T income_statement (annual, 2025-09-30) — Other Special Charges: -415000000.00
4751.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4751.T balance_sheet (annual, 2025-09-30) — Payables: 132837000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Payables: 132837000000.00
4751.T income_statement (annual, 2025-09-30) — Pretax Income: 66227000000.00
4751.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4751.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4751.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17060000000.00
4751.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -10522000000.00
4751.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10717000000.00
4751.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 609978000000.00
4751.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 9115000000.00
4751.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -25783000000.00
4751.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -9746000000.00
4751.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 146260000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 146260000000.00
4751.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 7757000000.00
4751.T balance_sheet (annual, 2025-09-30) — Share Issued: 506779600.00
4751.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 506779600.00
4751.T income_statement (annual, 2025-09-30) — Special Income Charges: -6103000000.00
4751.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 183752000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 183752000000.00
4751.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 126989000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126989000000.00
4751.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2173118400.00
4751.T income_statement (annual, 2025-09-30) — Tax Provision: 24263000000.00
4751.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
4751.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -14828000000.00
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4751.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 557162000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 276523000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 276523000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Debt: 93371000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 93371000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 275679000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 275679000000.00
4751.T income_statement (annual, 2025-09-30) — Total Expenses: 802327000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 281483000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 281483000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 166943000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166943000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103692000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103692000000.00
4751.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 71702000000.00
4751.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 20797000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20797000000.00
4751.T income_statement (annual, 2025-09-30) — Total Unusual Items: -5931000000.00
4751.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5931000000.00
4751.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1107.00
4751.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1107.00
4751.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
4751.T balance_sheet (annual, 2025-09-30) — Working Capital: 212424000000.00
4751.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 212424000000.00
4751.T income_statement (annual, 2025-09-30) — Write Off: 6518000000.00
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4751.T income_statement (quarterly, 2025-12-31) — Basic EPS: 24.58
4751.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 537155172.00
4751.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 23.20
4751.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83452000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 100759000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12477000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7714000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 211281000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 226409000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7714000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198587000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 384557000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1493000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1493000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 166062000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13803000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60914000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 100759000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9133000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 294812000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94732000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94732000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6748000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 85796000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38438000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 137673000000.00
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4751.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 507097463.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48256000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64944000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3909000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47111000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72566000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4584000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15128000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Payables: 99625000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 164943000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 507098570.00
4751.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198587000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137673000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 556509000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 293319000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 96225000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 284383000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 272126000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171951000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106064000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16173000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1107.00
4751.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
4751.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 218495000000.00
4752.T income_statement (annual, 2022-03-31) — +Operating Expense: 463637000.00
4752.T income_statement (annual, 2022-03-31) — +Total Revenue: 6460659000.00
4752.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 253296000.00
4752.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 777634000.00
4752.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -106930000.00
4752.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 553700000.00
4752.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 308352000.00
4752.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4417982.00
4752.T income_statement (annual, 2022-03-31) — Basic EPS: 95.08
4752.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2993754000.00
4752.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 113428000.00
4752.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10772000.00
4752.T balance_sheet (annual, 2022-03-31) — Capital Stock: 630500000.00
4752.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4997891000.00
4752.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4997891000.00
4752.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128027000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Inventory: 877000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 160000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10404000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Payable: 68802000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Receivables: 33491000.00
4752.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 148705000.00
4752.T cash_flow (annual, 2022-03-31) — Changes In Cash: 404138000.00
4752.T balance_sheet (annual, 2022-03-31) — Common Stock: 630500000.00
4752.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4013915000.00
4752.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -37250000.00
4752.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5384175000.00
4752.T balance_sheet (annual, 2022-03-31) — Current Assets: 5804163000.00
4752.T balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
4752.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4752.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1090614000.00
4752.T cash_flow (annual, 2022-03-31) — Depreciation: 10074000.00
4752.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10074000.00
4752.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5853000.00
4752.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5853000.00
4752.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4417982.00
4752.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.08
4752.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 420057000.00
4752.T income_statement (annual, 2022-03-31) — EBIT: 625378000.00
4752.T income_statement (annual, 2022-03-31) — EBITDA: 635452000.00
4752.T cash_flow (annual, 2022-03-31) — End Cash Position: 3397891000.00
4752.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -165277000.00
4752.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -179378000.00
4752.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 592086000.00
4752.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3138000.00
4752.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 34000.00
4752.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 26785000.00
4752.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7920000.00
4752.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 777634000.00
4752.T balance_sheet (annual, 2022-03-31) — Gross PPE: 270294000.00
4752.T income_statement (annual, 2022-03-31) — Gross Profit: 1076484000.00
4752.T income_statement (annual, 2022-03-31) — Interest Expense: 44000.00
4752.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44000.00
4752.T income_statement (annual, 2022-03-31) — Interest Income: 296000.00
4752.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 296000.00
4752.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -44000.00
4752.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6137000.00
4752.T balance_sheet (annual, 2022-03-31) — Inventory: 3466000.00
4752.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4023915000.00
4752.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33443000.00