speb/financial-data huggingface dataset:
9537.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
9537.T cash_flow (annual, 2022-03-31) — Depreciation: 6098293000.00
9537.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6098293000.00
9537.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4793000.00
9537.T income_statement (annual, 2022-03-31) — Diluted EPS: 198.96
9537.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 953813000.00
9537.T income_statement (annual, 2022-03-31) — EBIT: 1523204000.00
9537.T income_statement (annual, 2022-03-31) — EBITDA: 7621497000.00
9537.T cash_flow (annual, 2022-03-31) — End Cash Position: 4844212000.00
9537.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1093131000.00
9537.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2824135000.00
9537.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -190313000.00
9537.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 66944000.00
9537.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2551832000.00
9537.T balance_sheet (annual, 2022-03-31) — Goodwill: 2248826000.00
9537.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3028987000.00
9537.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5076323000.00
9537.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40970723000.00
9537.T income_statement (annual, 2022-03-31) — Gross Profit: 21891246000.00
9537.T income_statement (annual, 2022-03-31) — Interest Expense: 1856000.00
9537.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1856000.00
9537.T income_statement (annual, 2022-03-31) — Interest Income: 2039000.00
9537.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2039000.00
9537.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1934000.00
9537.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70468000.00
9537.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47513069000.00
9537.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4972414000.00
9537.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2127761000.00
9537.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9537.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9537.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6735000.00
9537.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6735000.00
9537.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9537.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -692110000.00
9537.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1653507000.00
9537.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3220519000.00
9537.T income_statement (annual, 2022-03-31) — Minority Interests: -70490000.00
9537.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -198000000.00
9537.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -37000.00
9537.T income_statement (annual, 2022-03-31) — Net Income: 953813000.00
9537.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 953813000.00
9537.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1024304000.00
9537.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 953813000.00
9537.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 953813000.00
9537.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1521348000.00
9537.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1024303000.00
9537.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -427042000.00
9537.T income_statement (annual, 2022-03-31) — Net Interest Income: 183000.00
9537.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 344974000.00
9537.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -692110000.00
9537.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -692110000.00
9537.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 183000.00
9537.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9537.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14143000.00
9537.T balance_sheet (annual, 2022-03-31) — Net PPE: 40970725000.00
9537.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4706489000.00
9537.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44477347000.00
9537.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1361556000.00
9537.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452998000.00
9537.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7438024000.00
9537.T income_statement (annual, 2022-03-31) — Normalized Income: 830280629.10
9537.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7959608000.00
9537.T income_statement (annual, 2022-03-31) — Operating Income: 1081938000.00
9537.T income_statement (annual, 2022-03-31) — Operating Revenue: 52356696000.00
9537.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4793905.00
9537.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9537.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 964542000.00
9537.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5858634000.00
9537.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 780161000.00
9537.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19857000.00
9537.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3349963000.00
9537.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 491420000.00
9537.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 187481000.00
9537.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9537.T balance_sheet (annual, 2022-03-31) — Payables: 4443925000.00
9537.T income_statement (annual, 2022-03-31) — Pretax Income: 1521348000.00
9537.T balance_sheet (annual, 2022-03-31) — Properties: 40541698000.00
9537.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -198000000.00
9537.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -427042000.00
9537.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2531048000.00
9537.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4708431000.00
9537.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30465450000.00
9537.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6098293000.00
9537.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -692110000.00
9537.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -37000.00
9537.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44484921000.00
9537.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2876022000.00
9537.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1942000.00
9537.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18257476000.00
9537.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20809308000.00
9537.T balance_sheet (annual, 2022-03-31) — Share Issued: 4800000.00
9537.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47506334000.00
9537.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44477347000.00
9537.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 59940629.10
9537.T income_statement (annual, 2022-03-31) — Tax Provision: 497044000.00
9537.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9537.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -613957000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Assets: 63634072000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47513069000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Debt: 6735000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50726853000.00
9537.T income_statement (annual, 2022-03-31) — Total Expenses: 51274758000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12907219000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50838992000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2604660000.00
9537.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1081936000.00
9537.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 393951000.00
9537.T income_statement (annual, 2022-03-31) — Total Unusual Items: 183473000.00
9537.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 183473000.00
9537.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6095.00
9537.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18402000.00
9537.T balance_sheet (annual, 2022-03-31) — Working Capital: 2492518000.00
9537.T income_statement (annual, 2023-03-31) — +Operating Expense: 20373903000.00
9537.T income_statement (annual, 2023-03-31) — +Total Revenue: 69634501000.00
9537.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5088449000.00
9537.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6274136000.00
9537.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2647079000.00
9537.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4766000.00
9537.T income_statement (annual, 2023-03-31) — Basic EPS: 88.14
9537.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4844212000.00
9537.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4912628000.00
9537.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6968608000.00
9537.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6968608000.00
9537.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -383207000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Inventory: -150519000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -178323000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -114389000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Payable: 731353000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1199852000.00
9537.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -753193000.00
9537.T cash_flow (annual, 2023-03-31) — Changes In Cash: 394397000.00
9537.T balance_sheet (annual, 2023-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47901435000.00
9537.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1749000.00
9537.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -182063000.00
9537.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 334501000.00
9537.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48976624000.00
9537.T balance_sheet (annual, 2023-03-31) — Current Assets: 14544818000.00
9537.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9862086000.00
9537.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 141413000.00
9537.T cash_flow (annual, 2023-03-31) — Depreciation: 6010004000.00
9537.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6010004000.00
9537.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4766000.00
9537.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.14
9537.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 420151000.00
9537.T income_statement (annual, 2023-03-31) — EBIT: 688551000.00
9537.T income_statement (annual, 2023-03-31) — EBITDA: 6698555000.00
9537.T cash_flow (annual, 2023-03-31) — End Cash Position: 5238608000.00
9537.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1053444000.00
9537.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 624803000.00
9537.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 74223000.00
9537.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2406876000.00
9537.T balance_sheet (annual, 2023-03-31) — Goodwill: 2084844000.00
9537.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2685461000.00
9537.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6274136000.00
9537.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39928943000.00
9537.T income_statement (annual, 2023-03-31) — Gross Profit: 20657877000.00
9537.T income_statement (annual, 2023-03-31) — Interest Expense: 558000.00
9537.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 558000.00
9537.T income_statement (annual, 2023-03-31) — Interest Income: 879000.00
9537.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 879000.00
9537.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -538000.00
9537.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 78692000.00
9537.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48087547000.00
9537.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4089590000.00
9537.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2647079000.00
9537.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1749000.00
9537.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 182000000.00
9537.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 186112000.00
9537.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 186112000.00
9537.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 182000000.00
9537.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -655039000.00
9537.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1769984000.00
9537.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3239192000.00
9537.T income_statement (annual, 2023-03-31) — Minority Interests: -35385000.00
9537.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -97795000.00
9537.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -180314000.00
9537.T income_statement (annual, 2023-03-31) — Net Income: 420151000.00
9537.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 420151000.00
9537.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 455537000.00
9537.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 420151000.00
9537.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 420151000.00
9537.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 687993000.00
9537.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 455536000.00
9537.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -70012000.00
9537.T income_statement (annual, 2023-03-31) — Net Interest Income: 321000.00
9537.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 913899000.00
9537.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -473039000.00
9537.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -473039000.00
9537.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 321000.00
9537.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -558000.00
9537.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6934000.00
9537.T balance_sheet (annual, 2023-03-31) — Net PPE: 39928944000.00
9537.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4842616000.00
9537.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45215974000.00
9537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1072762000.00
9537.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201877000.00
9537.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6698555000.00
9537.T income_statement (annual, 2023-03-31) — Normalized Income: 420151000.00
9537.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5537431000.00
9537.T income_statement (annual, 2023-03-31) — Operating Income: 283974000.00
9537.T income_statement (annual, 2023-03-31) — Operating Revenue: 69634501000.00
9537.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4732081.00
9537.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9537.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1302074000.00
9537.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4590777000.00
9537.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 600617000.00
9537.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -111623000.00
9537.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2628144000.00
9537.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 487939000.00
9537.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 210652000.00
9537.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Payables: 5271309000.00
9537.T income_statement (annual, 2023-03-31) — Pretax Income: 687993000.00
9537.T balance_sheet (annual, 2023-03-31) — Properties: 39594442000.00
9537.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -97795000.00
9537.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -70012000.00
9537.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000151000.00
9537.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4842616000.00
9537.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48976624000.00
9537.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6010004000.00
9537.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -655039000.00
9537.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -182063000.00
9537.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 44532629000.00
9537.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1914050000.00
9537.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9537.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17967027000.00
9537.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20373903000.00
9537.T balance_sheet (annual, 2023-03-31) — Share Issued: 4800000.00
9537.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47901435000.00
9537.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45215974000.00
9537.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9537.T income_statement (annual, 2023-03-31) — Tax Provision: 232456000.00
9537.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9537.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -331060000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Assets: 63648625000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48087547000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Debt: 186112000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51140627000.00
9537.T income_statement (annual, 2023-03-31) — Total Expenses: 69350527000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12507998000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49103803000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2645912000.00
9537.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 283973000.00
9537.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 182860000.00
9537.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9537.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9537.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 67919.00
9537.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 198716000.00
9537.T balance_sheet (annual, 2023-03-31) — Working Capital: 4682732000.00
9537.T income_statement (annual, 2024-03-31) — +Operating Expense: 20325134000.00
9537.T income_statement (annual, 2024-03-31) — +Total Revenue: 61405628000.00
9537.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4814942000.00
9537.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5848549000.00
9537.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3562939000.00
9537.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4658000.00
9537.T income_statement (annual, 2024-03-31) — Basic EPS: -377.75
9537.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5238608000.00
9537.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4998324000.00
9537.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7194065000.00
9537.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7194065000.00
9537.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -383274000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Inventory: 139720000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -367820000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -472329000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Payable: -256316000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Receivables: 412408000.00
9537.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -294427000.00
9537.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14544000.00
9537.T balance_sheet (annual, 2024-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46442166000.00
9537.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 32665000.00
9537.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -294400000.00
9537.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 694244000.00
9537.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42024419000.00
9537.T balance_sheet (annual, 2024-03-31) — Current Assets: 14577609000.00
9537.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
9537.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
9537.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9920031000.00
9537.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32000000.00
9537.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 551503000.00
9537.T cash_flow (annual, 2024-03-31) — Depreciation: 5912755000.00
9537.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5912755000.00
9537.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4658000.00
9537.T income_statement (annual, 2024-03-31) — Diluted EPS: -377.75
9537.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1759683000.00
9537.T income_statement (annual, 2024-03-31) — EBIT: -801727000.00
9537.T income_statement (annual, 2024-03-31) — EBITDA: 5111028000.00
9537.T cash_flow (annual, 2024-03-31) — End Cash Position: 5224065000.00
9537.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 299842000.00
9537.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -252647000.00
9537.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 46122000.00
9537.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2478621000.00
9537.T balance_sheet (annual, 2024-03-31) — Goodwill: 1920862000.00
9537.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2585148000.00
9537.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5848549000.00
9537.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38781407000.00
9537.T income_statement (annual, 2024-03-31) — Gross Profit: 19381208000.00
9537.T income_statement (annual, 2024-03-31) — Interest Expense: 163000.00
9537.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163000.00
9537.T income_statement (annual, 2024-03-31) — Interest Income: 718000.00
9537.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 718000.00
9537.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -186000.00
9537.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99328000.00
9537.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47589754000.00
9537.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5060063000.00
9537.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3562939000.00
9537.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 32665000.00
9537.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9537.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 147588000.00
9537.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 147588000.00
9537.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9537.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39209000.00
9537.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1975384000.00
9537.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3267682000.00
9537.T income_statement (annual, 2024-03-31) — Minority Interests: -42130000.00
9537.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9537.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -261735000.00
9537.T income_statement (annual, 2024-03-31) — Net Income: -1759683000.00
9537.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1759683000.00
9537.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1717553000.00
9537.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1759683000.00
9537.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1759683000.00
9537.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -801890000.00
9537.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1717553000.00
9537.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -288035000.00
9537.T income_statement (annual, 2024-03-31) — Net Interest Income: 555000.00
9537.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -80289000.00
9537.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 960791000.00
9537.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -39209000.00
9537.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 555000.00
9537.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9537.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18489000.00
9537.T balance_sheet (annual, 2024-03-31) — Net PPE: 38781408000.00
9537.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4710228000.00
9537.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1000000000.00
9537.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43857018000.00
9537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 489237000.00
9537.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 534707000.00
9537.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216538000.00
9537.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5313882000.00
9537.T income_statement (annual, 2024-03-31) — Normalized Income: -1603891128.00
9537.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4745677000.00
9537.T income_statement (annual, 2024-03-31) — Operating Income: -943926000.00
9537.T income_statement (annual, 2024-03-31) — Operating Revenue: 61405628000.00
9537.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4644346.00
9537.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9537.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1534995000.00
9537.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3871064000.00
9537.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 664286000.00
9537.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -71092000.00
9537.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2485855000.00
9537.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 529606000.00
9537.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 246955000.00
9537.T income_statement (annual, 2024-03-31) — Other Special Charges: 202854000.00
9537.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9537.T balance_sheet (annual, 2024-03-31) — Payables: 5016967000.00
9537.T income_statement (annual, 2024-03-31) — Pretax Income: -801890000.00
9537.T balance_sheet (annual, 2024-03-31) — Properties: 38087163000.00
9537.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9537.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -288035000.00
9537.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1810289000.00
9537.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4710289000.00
9537.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42024419000.00
9537.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5912755000.00
9537.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -39209000.00
9537.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -294400000.00
9537.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42389443000.00
9537.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1730000000.00
9537.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 61000.00
9537.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17846513000.00
9537.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20325134000.00
9537.T balance_sheet (annual, 2024-03-31) — Share Issued: 4800000.00
9537.T income_statement (annual, 2024-03-31) — Special Income Charges: -202854000.00
9537.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46442166000.00
9537.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43857018000.00
9537.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -47062128.00
9537.T income_statement (annual, 2024-03-31) — Tax Provision: 915663000.00
9537.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9537.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -143598000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Assets: 63033702000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46589754000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Debt: 1147588000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49709848000.00
9537.T income_statement (annual, 2024-03-31) — Total Expenses: 62349553000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13323854000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48456090000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3403823000.00
9537.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -943925000.00
9537.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 202025000.00
9537.T income_statement (annual, 2024-03-31) — Total Unusual Items: -202854000.00
9537.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -202854000.00
9537.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 155654.00
9537.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 460451000.00
9537.T balance_sheet (annual, 2024-03-31) — Working Capital: 4657578000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2829085000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3934846000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3414139000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6972150000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6972150000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46146193000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 654273000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12294735000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6953445000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9100000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 574532000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1838871000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2467700000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3934846000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38371542000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Inventory: 641544000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46273096000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3414139000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 126903000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 126903000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2147545000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3263091000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38371543000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43678493000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 495359000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 481258000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206791000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4650058.00
9537.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 746195000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3890796000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 628829000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2233227000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 526011000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Payables: 3053549000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Properties: 37717269000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 641544000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42212011000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4800000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46146193000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43678493000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59851237000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46273096000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 126903000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49409284000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10441953000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47556500000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3488508000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224464000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 149942.00
9537.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 443848000.00
9537.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5341290000.00
9537.T income_statement (annual, 2025-03-31) — +Operating Expense: 20657871000.00
9537.T income_statement (annual, 2025-03-31) — +Total Revenue: 61766221000.00
9537.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4017555000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4017555000.00
9537.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5632598000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5632598000.00
9537.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21277000.00
9537.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3852248000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3852248000.00
9537.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4649000.00
9537.T income_statement (annual, 2025-03-31) — Basic EPS: 419.98
9537.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5224065000.00
9537.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4361069000.00
9537.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000000.00
9537.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8746044000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8746044000.00
9537.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8746044000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8746044000.00
9537.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -375721000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Inventory: -134856000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 336366000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 164963000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Payable: -159816000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Receivables: 199246000.00
9537.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 400446000.00
9537.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1421979000.00
9537.T balance_sheet (annual, 2025-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000000.00
9537.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48832109000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48832109000.00
9537.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31207000.00
9537.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -605000.00
9537.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 415727000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 415727000.00
9537.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39698222000.00
9537.T balance_sheet (annual, 2025-03-31) — Current Assets: 15738860000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15738860000.00
9537.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9537.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9537.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9537.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9537.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9286216000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9286216000.00
9537.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3865000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3865000.00
9537.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1514037000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1514037000.00
9537.T cash_flow (annual, 2025-03-31) — Depreciation: 5764820000.00
9537.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5764820000.00
9537.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4649000.00
9537.T income_statement (annual, 2025-03-31) — Diluted EPS: 419.98
9537.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1952784000.00
9537.T income_statement (annual, 2025-03-31) — EBIT: 2308255000.00
9537.T income_statement (annual, 2025-03-31) — EBITDA: 8073075000.00
9537.T cash_flow (annual, 2025-03-31) — End Cash Position: 6646044000.00
9537.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1400961000.00
9537.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3399931000.00
9537.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -576527000.00
9537.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2556565000.00
9537.T balance_sheet (annual, 2025-03-31) — Goodwill: 1756880000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1756880000.00
9537.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2404551000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2404551000.00
9537.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5632598000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5632598000.00
9537.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37639515000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37639515000.00
9537.T income_statement (annual, 2025-03-31) — Gross Profit: 22067998000.00
9537.T income_statement (annual, 2025-03-31) — Interest Expense: 122000.00
9537.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 122000.00
9537.T income_statement (annual, 2025-03-31) — Interest Income: 4144000.00
9537.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4144000.00
9537.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99000.00
9537.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 125171000.00
9537.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48940381000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48940381000.00
9537.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4938060000.00
9537.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3852248000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3852248000.00
9537.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31207000.00
9537.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 108272000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108272000.00
9537.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108272000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108272000.00
9537.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39857000.00
9537.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2091774000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2091774000.00
9537.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3319266000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3319266000.00
9537.T income_statement (annual, 2025-03-31) — Minority Interests: -66316000.00
9537.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9537.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 30602000.00
9537.T income_statement (annual, 2025-03-31) — Net Income: 1952784000.00
9537.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1952784000.00
9537.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2019100000.00
9537.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1952784000.00
9537.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1952784000.00
9537.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2308133000.00
9537.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2019100000.00
9537.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -238175000.00
9537.T income_statement (annual, 2025-03-31) — Net Interest Income: 4022000.00
9537.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1210162000.00
9537.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1039857000.00
9537.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -39857000.00
9537.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4022000.00
9537.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9537.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1928000.00
9537.T balance_sheet (annual, 2025-03-31) — Net PPE: 37639518000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37639518000.00
9537.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3487795000.00
9537.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000000.00
9537.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46427558000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46427558000.00
9537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 480959000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 480959000.00
9537.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 808662000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 808662000.00
9537.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218580000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218580000.00
9537.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7446630000.00
9537.T income_statement (annual, 2025-03-31) — Normalized Income: 1404769914.00
9537.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7761000000.00
9537.T income_statement (annual, 2025-03-31) — Operating Income: 1410127000.00
9537.T income_statement (annual, 2025-03-31) — Operating Revenue: 61766221000.00
9537.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4654876.00
9537.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4654876.00
9537.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1360218000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1360218000.00
9537.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4848919000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4848919000.00
9537.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 647671000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 647671000.00
9537.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -65188000.00
9537.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3560552000.00
9537.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3560552000.00
9537.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 525848000.00