speb/financial-data huggingface dataset:
9435.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 102629000000.00
9435.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 355870000000.00
9435.T cash_flow (annual, 2022-03-31) — Depreciation: 16727000000.00
9435.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16727000000.00
9435.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45431000.00
9435.T income_statement (annual, 2022-03-31) — Diluted EPS: 1923.58
9435.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87537000000.00
9435.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 13768000000.00
9435.T income_statement (annual, 2022-03-31) — EBIT: 118651000000.00
9435.T income_statement (annual, 2022-03-31) — EBITDA: 135378000000.00
9435.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8439000000.00
9435.T cash_flow (annual, 2022-03-31) — End Cash Position: 338249000000.00
9435.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 50090000000.00
9435.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 33038000000.00
9435.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -7437000000.00
9435.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 227236000000.00
9435.T balance_sheet (annual, 2022-03-31) — Goodwill: 27432000000.00
9435.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37525000000.00
9435.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37951000000.00
9435.T income_statement (annual, 2022-03-31) — Gross Profit: 299948000000.00
9435.T income_statement (annual, 2022-03-31) — Interest Expense: 10143000000.00
9435.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10143000000.00
9435.T income_statement (annual, 2022-03-31) — Interest Income: 21580000000.00
9435.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21580000000.00
9435.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6403000000.00
9435.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 484000000.00
9435.T balance_sheet (annual, 2022-03-31) — Inventory: 1771000000.00
9435.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1081297000000.00
9435.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -95990000000.00
9435.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 556114000000.00
9435.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 159895000000.00
9435.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 509991000000.00
9435.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 509991000000.00
9435.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 159895000000.00
9435.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -73189000000.00
9435.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 134318000000.00
9435.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 476000000.00
9435.T balance_sheet (annual, 2022-03-31) — Minority Interest: 30699000000.00
9435.T income_statement (annual, 2022-03-31) — Minority Interests: -3866000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3565000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14799000000.00
9435.T balance_sheet (annual, 2022-03-31) — Net Debt: 274371000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income: 87537000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87537000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 91403000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87537000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87537000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 108508000000.00
9435.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 91403000000.00
9435.T income_statement (annual, 2022-03-31) — Net Interest Income: 11437000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -82399000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 94188000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 86706000000.00
9435.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11437000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6127000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -871000000.00
9435.T balance_sheet (annual, 2022-03-31) — Net PPE: 37951000000.00
9435.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17958000000.00
9435.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7482000000.00
9435.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 431152000000.00
9435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 37694000000.00
9435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17628000000.00
9435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 66327000000.00
9435.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
9435.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 127941000000.00
9435.T income_statement (annual, 2022-03-31) — Normalized Income: 81252735000.00
9435.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51028000000.00
9435.T income_statement (annual, 2022-03-31) — Operating Income: 76130000000.00
9435.T income_statement (annual, 2022-03-31) — Operating Revenue: 573029000000.00
9435.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45152179.00
9435.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 152000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30655000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40157000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10093000000.00
9435.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10281000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 294000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18902000000.00
9435.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 486000000.00
9435.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1298000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Properties: 37951000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1891000000.00
9435.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10904000000.00
9435.T income_statement (annual, 2022-03-31) — Other Special Charges: -7437000000.00
9435.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9435.T balance_sheet (annual, 2022-03-31) — Payables: 205019000000.00
9435.T income_statement (annual, 2022-03-31) — Pretax Income: 108508000000.00
9435.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -119042000000.00
9435.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17990000000.00
9435.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 273080000000.00
9435.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16727000000.00
9435.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73189000000.00
9435.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14799000000.00
9435.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 419109000000.00
9435.T cash_flow (annual, 2022-03-31) — Sale Of Business: 3565000000.00
9435.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 36643000000.00
9435.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32000000.00
9435.T income_statement (annual, 2022-03-31) — Selling General And Administration: 227236000000.00
9435.T balance_sheet (annual, 2022-03-31) — Share Issued: 45549642.00
9435.T income_statement (annual, 2022-03-31) — Special Income Charges: 7437000000.00
9435.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 468677000000.00
9435.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 431152000000.00
9435.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1152735000.00
9435.T income_statement (annual, 2022-03-31) — Tax Provision: 17105000000.00
9435.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
9435.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33209000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Assets: 1451310000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 978668000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Debt: 612620000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 499376000000.00
9435.T income_statement (annual, 2022-03-31) — Total Expenses: 496898000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 951934000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 822309000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 596064000000.00
9435.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 83567000000.00
9435.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7125000000.00
9435.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7437000000.00
9435.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7437000000.00
9435.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 397463.00
9435.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6508000000.00
9435.T balance_sheet (annual, 2022-03-31) — Working Capital: 273130000000.00
9435.T income_statement (annual, 2023-03-31) — +Operating Expense: 228848000000.00
9435.T income_statement (annual, 2023-03-31) — +Total Revenue: 643984000000.00
9435.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 218555000000.00
9435.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 285435000000.00
9435.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 777000000.00
9435.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 430000000.00
9435.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 663937000000.00
9435.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44828957.00
9435.T income_statement (annual, 2023-03-31) — Basic EPS: 2037.65
9435.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 338249000000.00
9435.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18347000000.00
9435.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 389366000000.00
9435.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 409573000000.00
9435.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23769000000.00
9435.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1090000000.00
9435.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 634000000.00
9435.T cash_flow (annual, 2023-03-31) — Change In Payable: 19437000000.00
9435.T cash_flow (annual, 2023-03-31) — Change In Receivables: -36480000000.00
9435.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17499000000.00
9435.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44672000000.00
9435.T balance_sheet (annual, 2023-03-31) — Common Stock: 54259000000.00
9435.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -23769000000.00
9435.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 571009000000.00
9435.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7094000000.00
9435.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 346651000000.00
9435.T balance_sheet (annual, 2023-03-31) — Current Assets: 727839000000.00
9435.T balance_sheet (annual, 2023-03-31) — Current Debt: 143411000000.00
9435.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 143411000000.00
9435.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 418422000000.00
9435.T cash_flow (annual, 2023-03-31) — Depreciation: 16253000000.00
9435.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16253000000.00
9435.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44830000.00
9435.T income_statement (annual, 2023-03-31) — Diluted EPS: 2032.98
9435.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 91345000000.00
9435.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 18377000000.00
9435.T income_statement (annual, 2023-03-31) — EBIT: 129053000000.00
9435.T income_statement (annual, 2023-03-31) — EBITDA: 145306000000.00
9435.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6444000000.00
9435.T cash_flow (annual, 2023-03-31) — End Cash Position: 389366000000.00
9435.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 69217000000.00
9435.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 36457000000.00
9435.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -18131000000.00
9435.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 228648000000.00
9435.T balance_sheet (annual, 2023-03-31) — Goodwill: 19357000000.00
9435.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26051000000.00
9435.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37510000000.00
9435.T income_statement (annual, 2023-03-31) — Gross Profit: 297333000000.00
9435.T income_statement (annual, 2023-03-31) — Interest Expense: 10574000000.00
9435.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10574000000.00
9435.T income_statement (annual, 2023-03-31) — Interest Income: 24847000000.00
9435.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24847000000.00
9435.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7705000000.00
9435.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2553000000.00
9435.T balance_sheet (annual, 2023-03-31) — Inventory: 2927000000.00
9435.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1292784000000.00
9435.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -79349000000.00
9435.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 663937000000.00
9435.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130836000000.00
9435.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 578364000000.00
9435.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 578364000000.00
9435.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130836000000.00
9435.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43770000000.00
9435.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 181751000000.00
9435.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 587000000.00
9435.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27302000000.00
9435.T income_statement (annual, 2023-03-31) — Minority Interests: -3651000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 25100000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7094000000.00
9435.T balance_sheet (annual, 2023-03-31) — Net Debt: 332409000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income: 91345000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 91345000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 94997000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 91345000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 91345000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 118479000000.00
9435.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 94997000000.00
9435.T income_statement (annual, 2023-03-31) — Net Interest Income: 14273000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -87545000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 102226000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 87066000000.00
9435.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14273000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -931000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 499000000.00
9435.T balance_sheet (annual, 2023-03-31) — Net PPE: 37510000000.00
9435.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18279000000.00
9435.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15160000000.00
9435.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 544958000000.00
9435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 37059000000.00
9435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14964000000.00
9435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76501000000.00
9435.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
9435.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 127175000000.00
9435.T income_statement (annual, 2023-03-31) — Normalized Income: 76803938000.00
9435.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54804000000.00
9435.T income_statement (annual, 2023-03-31) — Operating Income: 68485000000.00
9435.T income_statement (annual, 2023-03-31) — Operating Revenue: 643984000000.00
9435.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44704411.00
9435.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26795000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26193000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6694000000.00
9435.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12977000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 118000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19764000000.00
9435.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1267000000.00
9435.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5970000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Properties: 37510000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2679000000.00
9435.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20207000000.00
9435.T income_statement (annual, 2023-03-31) — Other Special Charges: -18131000000.00
9435.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9435.T balance_sheet (annual, 2023-03-31) — Payables: 231280000000.00
9435.T income_statement (annual, 2023-03-31) — Pretax Income: 118479000000.00
9435.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2054000000.00
9435.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -139629000000.00
9435.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18347000000.00
9435.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 346651000000.00
9435.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16253000000.00
9435.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43770000000.00
9435.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7094000000.00
9435.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 520879000000.00
9435.T cash_flow (annual, 2023-03-31) — Sale Of Business: 27154000000.00
9435.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 52084000000.00
9435.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000000.00
9435.T income_statement (annual, 2023-03-31) — Selling General And Administration: 228648000000.00
9435.T balance_sheet (annual, 2023-03-31) — Share Issued: 45049642.00
9435.T income_statement (annual, 2023-03-31) — Special Income Charges: 18131000000.00
9435.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 571009000000.00
9435.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 544958000000.00
9435.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3589938000.00
9435.T income_statement (annual, 2023-03-31) — Tax Provision: 23482000000.00
9435.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
9435.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28224000000.00
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9435.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1149373000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Debt: 721775000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 598311000000.00
9435.T income_statement (annual, 2023-03-31) — Total Expenses: 575499000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1093638000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 964109000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 675216000000.00
9435.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 86615000000.00
9435.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12725000000.00
9435.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18131000000.00
9435.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18131000000.00
9435.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 345231.00
9435.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5792000000.00
9435.T balance_sheet (annual, 2023-03-31) — Working Capital: 309417000000.00
9435.T income_statement (annual, 2024-03-31) — +Operating Expense: 220623000000.00
9435.T income_statement (annual, 2024-03-31) — +Total Revenue: 601948000000.00
9435.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 235119000000.00
9435.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 274622000000.00
9435.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
9435.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 6004000000.00
9435.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 923330000000.00
9435.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44388637.00
9435.T income_statement (annual, 2024-03-31) — Basic EPS: 2753.52
9435.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 389366000000.00
9435.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18283000000.00
9435.T balance_sheet (annual, 2024-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 494850000000.00
9435.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 547051000000.00
9435.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25958000000.00
9435.T cash_flow (annual, 2024-03-31) — Change In Inventory: -53000000.00
9435.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4543000000.00
9435.T cash_flow (annual, 2024-03-31) — Change In Payable: 15049000000.00
9435.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11437000000.00
9435.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 26433000000.00
9435.T cash_flow (annual, 2024-03-31) — Changes In Cash: 90804000000.00
9435.T balance_sheet (annual, 2024-03-31) — Common Stock: 54259000000.00
9435.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25958000000.00
9435.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 790478000000.00
9435.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13003000000.00
9435.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 286778000000.00
9435.T balance_sheet (annual, 2024-03-31) — Current Assets: 840810000000.00
9435.T balance_sheet (annual, 2024-03-31) — Current Debt: 156386000000.00
9435.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156386000000.00
9435.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 439195000000.00
9435.T cash_flow (annual, 2024-03-31) — Depreciation: 14556000000.00
9435.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14556000000.00
9435.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44486868.00
9435.T income_statement (annual, 2024-03-31) — Diluted EPS: 2747.44
9435.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 122225000000.00
9435.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 23925000000.00
9435.T income_statement (annual, 2024-03-31) — EBIT: 182778000000.00
9435.T income_statement (annual, 2024-03-31) — EBITDA: 197334000000.00
9435.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 18336000000.00
9435.T cash_flow (annual, 2024-03-31) — End Cash Position: 494850000000.00
9435.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 55322000000.00
9435.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 111917000000.00
9435.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2056000000.00
9435.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 219753000000.00
9435.T balance_sheet (annual, 2024-03-31) — Goodwill: 17510000000.00
9435.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23331000000.00
9435.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39990000000.00
9435.T income_statement (annual, 2024-03-31) — Gross Profit: 315170000000.00
9435.T income_statement (annual, 2024-03-31) — Interest Expense: 14778000000.00
9435.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14778000000.00
9435.T income_statement (annual, 2024-03-31) — Interest Income: 61529000000.00
9435.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61529000000.00
9435.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9619000000.00
9435.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9974000000.00
9435.T balance_sheet (annual, 2024-03-31) — Inventory: 2290000000.00
9435.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1612971000000.00
9435.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94718000000.00
9435.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 923330000000.00
9435.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 137540000000.00
9435.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 666107000000.00
9435.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 666107000000.00
9435.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 137540000000.00
9435.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -71722000000.00
9435.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 199030000000.00
9435.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 365000000.00
9435.T balance_sheet (annual, 2024-03-31) — Minority Interest: 28771000000.00
9435.T income_statement (annual, 2024-03-31) — Minority Interests: -1519000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 143347000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13003000000.00
9435.T balance_sheet (annual, 2024-03-31) — Net Debt: 327643000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income: 122225000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 122225000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 123745000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 122225000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 122225000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 168000000000.00
9435.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 123745000000.00
9435.T income_statement (annual, 2024-03-31) — Net Interest Income: 46751000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -220290000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 102713000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 65818000000.00
9435.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 46751000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7077000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 332000000.00
9435.T balance_sheet (annual, 2024-03-31) — Net PPE: 39990000000.00
9435.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18246000000.00
9435.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 36895000000.00
9435.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 767147000000.00
9435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 41453000000.00
9435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7546000000.00
9435.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131870000000.00
9435.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 197334000000.00
9435.T income_statement (annual, 2024-03-31) — Normalized Income: 122225000000.00
9435.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 130200000000.00
9435.T income_statement (annual, 2024-03-31) — Operating Income: 94547000000.00
9435.T income_statement (annual, 2024-03-31) — Operating Revenue: 601948000000.00
9435.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44144346.00
9435.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -3656000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8780000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13673000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5821000000.00
9435.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -55727000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 93000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22170000000.00
9435.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5847000000.00
9435.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4101000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Properties: 39990000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2063000000.00
9435.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52201000000.00
9435.T income_statement (annual, 2024-03-31) — Other Special Charges: -2056000000.00
9435.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9435.T balance_sheet (annual, 2024-03-31) — Payables: 261673000000.00
9435.T income_statement (annual, 2024-03-31) — Pretax Income: 168000000000.00
9435.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -504000000.00
9435.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -220290000000.00
9435.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18283000000.00
9435.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 286778000000.00
9435.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14556000000.00
9435.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -71722000000.00
9435.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13003000000.00
9435.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 748760000000.00
9435.T cash_flow (annual, 2024-03-31) — Sale Of Business: 143851000000.00
9435.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 138551000000.00
9435.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 37000000.00
9435.T income_statement (annual, 2024-03-31) — Selling General And Administration: 219753000000.00
9435.T balance_sheet (annual, 2024-03-31) — Share Issued: 45049642.00
9435.T income_statement (annual, 2024-03-31) — Special Income Charges: 2056000000.00
9435.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 790478000000.00
9435.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 767147000000.00
9435.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9435.T income_statement (annual, 2024-03-31) — Tax Provision: 44255000000.00
9435.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9435.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26485000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Assets: 2078956000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1456585000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Debt: 822493000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 819249000000.00
9435.T income_statement (annual, 2024-03-31) — Total Expenses: 507401000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1259707000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1238146000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 820512000000.00
9435.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 94546000000.00
9435.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26554000000.00
9435.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2056000000.00
9435.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2056000000.00
9435.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 905296.00
9435.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18365000000.00
9435.T balance_sheet (annual, 2024-03-31) — Working Capital: 401615000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 247789000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 297914000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1309000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2606000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1037439000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 391050000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 429505000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 829650000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 742091000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 95729000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95729000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 380787000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 17037000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23226000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41981000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2549000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1658648000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1037439000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 733269000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 733269000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 220557000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 418000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 27447000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 437948000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 41981000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 806424000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 46802000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5785000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 131289000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43977593.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8168000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13966000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6189000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 219000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19562000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 41981000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1349000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38455000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Payables: 265288000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 778757000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44269642.00
9435.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 829650000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 806424000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2122422000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1562919000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 828998000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 857097000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1265325000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1380330000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 884538000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17499000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 292049.00
9435.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7750000000.00
9435.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 361304000000.00
9435.T income_statement (annual, 2025-03-31) — +Operating Expense: 238261000000.00
9435.T income_statement (annual, 2025-03-31) — +Total Revenue: 686553000000.00
9435.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 284742000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284742000000.00
9435.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 332327000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 332327000000.00
9435.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 984000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 984000000.00
9435.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
9435.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
9435.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1182904000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1182904000000.00
9435.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43996661.00
9435.T income_statement (annual, 2025-03-31) — Basic EPS: 2671.18
9435.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 494850000000.00
9435.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21553000000.00
9435.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 470273000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 470273000000.00
9435.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 488222000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 488222000000.00
9435.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30222000000.00
9435.T cash_flow (annual, 2025-03-31) — Change In Inventory: -23000000.00
9435.T cash_flow (annual, 2025-03-31) — Change In Payable: 49861000000.00
9435.T cash_flow (annual, 2025-03-31) — Change In Receivables: -64353000000.00
9435.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14515000000.00
9435.T cash_flow (annual, 2025-03-31) — Changes In Cash: -25697000000.00
9435.T balance_sheet (annual, 2025-03-31) — Common Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54259000000.00
9435.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -30222000000.00
9435.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 914768000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 914768000000.00
9435.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10001000000.00
9435.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 343254000000.00
9435.T balance_sheet (annual, 2025-03-31) — Current Assets: 848880000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 848880000000.00
9435.T balance_sheet (annual, 2025-03-31) — Current Debt: 179876000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 179876000000.00
9435.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179876000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179876000000.00
9435.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 505183000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 505183000000.00
9435.T cash_flow (annual, 2025-03-31) — Depreciation: 14076000000.00
9435.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14076000000.00
9435.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44060826.00
9435.T income_statement (annual, 2025-03-31) — Diluted EPS: 2667.29
9435.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 117523000000.00
9435.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 27858000000.00
9435.T income_statement (annual, 2025-03-31) — EBIT: 166580000000.00
9435.T income_statement (annual, 2025-03-31) — EBITDA: 180656000000.00
9435.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2537000000.00
9435.T cash_flow (annual, 2025-03-31) — End Cash Position: 470273000000.00
9435.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 66718000000.00
9435.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 63283000000.00
9435.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 238566000000.00
9435.T balance_sheet (annual, 2025-03-31) — Goodwill: 18798000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 18798000000.00
9435.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25494000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25494000000.00
9435.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44211000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44211000000.00
9435.T income_statement (annual, 2025-03-31) — Gross Profit: 343298000000.00
9435.T income_statement (annual, 2025-03-31) — Interest Expense: 15862000000.00
9435.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15862000000.00
9435.T income_statement (annual, 2025-03-31) — Interest Income: 41604000000.00
9435.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41604000000.00
9435.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10957000000.00
9435.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17088000000.00
9435.T balance_sheet (annual, 2025-03-31) — Inventory: 2356000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2356000000.00
9435.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1849088000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1849088000000.00
9435.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -177251000000.00
9435.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1182904000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1182904000000.00
9435.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 211301000000.00
9435.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 754444000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 754444000000.00
9435.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 754444000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 754444000000.00
9435.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 211301000000.00
9435.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -45419000000.00
9435.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 205485000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 205485000000.00
9435.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 417000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 417000000.00
9435.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28800000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28800000000.00
9435.T income_statement (annual, 2025-03-31) — Minority Interests: -3764000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 147854000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10001000000.00
9435.T balance_sheet (annual, 2025-03-31) — Net Debt: 464047000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 464047000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income: 117523000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 117523000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 121288000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117523000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117523000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 150718000000.00
9435.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 121288000000.00
9435.T income_statement (annual, 2025-03-31) — Net Interest Income: 25742000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -298859000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 107878000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 165882000000.00
9435.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 25742000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 435000000.00
9435.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2905000000.00
9435.T balance_sheet (annual, 2025-03-31) — Net PPE: 44211000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44211000000.00
9435.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21550000000.00