speb/financial-data huggingface dataset:
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3147179000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101258000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101258000.00
2127.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7755000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7755000.00
2127.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -661000.00
2127.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -661000.00
2127.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
2127.HK balance_sheet (annual, 2024-12-31) — Working Capital: 576153000.00
2127.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 576153000.00
2127.HK income_statement (annual, 2024-12-31) — Write Off: 661000.00
2127.T income_statement (annual, 2022-03-31) — +Operating Expense: 7713252000.00
2127.T income_statement (annual, 2022-03-31) — +Total Revenue: 40401573000.00
2127.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 560867000.00
2127.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1460003000.00
2127.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -643284000.00
2127.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3648519000.00
2127.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22059000.00
2127.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6449837000.00
2127.T income_statement (annual, 2022-03-31) — Basic Average Shares: 330546891.00
2127.T income_statement (annual, 2022-03-31) — Basic EPS: 34.60
2127.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41863754000.00
2127.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 594309000.00
2127.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -254787000.00
2127.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3785441000.00
2127.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47303408000.00
2127.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47303408000.00
2127.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5453956000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -126677000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 261446000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Payable: -20597000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -37550000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Receivables: 933073000.00
2127.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 711563000.00
2127.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5426664000.00
2127.T balance_sheet (annual, 2022-03-31) — Common Stock: 3785441000.00
2127.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50759272000.00
2127.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10820000.00
2127.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -664000.00
2127.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16258217000.00
2127.T balance_sheet (annual, 2022-03-31) — Current Assets: 49975785000.00
2127.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2127.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
2127.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7531166000.00
2127.T cash_flow (annual, 2022-03-31) — Depreciation: 142561000.00
2127.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 164620000.00
2127.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.23
2127.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11437560000.00
2127.T income_statement (annual, 2022-03-31) — EBIT: 16661918000.00
2127.T income_statement (annual, 2022-03-31) — EBITDA: 16826538000.00
2127.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10463000.00
2127.T cash_flow (annual, 2022-03-31) — End Cash Position: 47300883000.00
2127.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5943800000.00
2127.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10845197000.00
2127.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2754000.00
2127.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 230947000.00
2127.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1460003000.00
2127.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1219139000.00
2127.T income_statement (annual, 2022-03-31) — Gross Profit: 24143355000.00
2127.T income_statement (annual, 2022-03-31) — Interest Expense: 593000.00
2127.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 593000.00
2127.T income_statement (annual, 2022-03-31) — Interest Income: 9623000.00
2127.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9623000.00
2127.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -596000.00
2127.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 89401000.00
2127.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50759272000.00
2127.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 270480000.00
2127.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6449837000.00
2127.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10820000.00
2127.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -500000000.00
2127.T balance_sheet (annual, 2022-03-31) — Minority Interest: 266729000.00
2127.T income_statement (annual, 2022-03-31) — Minority Interests: -50789000.00
2127.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2127.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10156000.00
2127.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4960000.00
2127.T income_statement (annual, 2022-03-31) — Net Income: 11437560000.00
2127.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11437560000.00
2127.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11488351000.00
2127.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11437560000.00
2127.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11437560000.00
2127.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16661325000.00
2127.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11488350000.00
2127.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -89397000.00
2127.T income_statement (annual, 2022-03-31) — Net Interest Income: 9030000.00
2127.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 507485000.00
2127.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -500000000.00
2127.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -500000000.00
2127.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9030000.00
2127.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17782000.00
2127.T balance_sheet (annual, 2022-03-31) — Net PPE: 575855000.00
2127.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -165390000.00
2127.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50528325000.00
2127.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 505457000.00
2127.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7264000.00
2127.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16799888000.00
2127.T income_statement (annual, 2022-03-31) — Normalized Income: 11419184237.32
2127.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11099984000.00
2127.T income_statement (annual, 2022-03-31) — Operating Income: 16430103000.00
2127.T income_statement (annual, 2022-03-31) — Operating Revenue: 40401573000.00
2127.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 330551781.00
2127.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 792952000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2084357000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16123000.00
2127.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -33845000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1174035000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
2127.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52586000.00
2127.T balance_sheet (annual, 2022-03-31) — Other Properties: 624830000.00
2127.T income_statement (annual, 2022-03-31) — Other Special Charges: 200735000.00
2127.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2127.T balance_sheet (annual, 2022-03-31) — Payables: 2729427000.00
2127.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307284000.00
2127.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 419422000.00
2127.T income_statement (annual, 2022-03-31) — Pretax Income: 16661325000.00
2127.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2127.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2127.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -89397000.00
2127.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -876856000.00
2127.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -165390000.00
2127.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16258217000.00
2127.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 164620000.00
2127.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500000000.00
2127.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -664000.00
2127.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47822611000.00
2127.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2127.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1384341000.00
2127.T balance_sheet (annual, 2022-03-31) — Share Issued: 336556800.00
2127.T income_statement (annual, 2022-03-31) — Special Income Charges: -200735000.00
2127.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50759272000.00
2127.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50528325000.00
2127.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8274237.32
2127.T income_statement (annual, 2022-03-31) — Tax Provision: 5172974000.00
2127.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2127.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6266452000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Assets: 58919184000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50759272000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
2127.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51026001000.00
2127.T income_statement (annual, 2022-03-31) — Total Expenses: 23971469000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7893183000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8943395000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 362017000.00
2127.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16430102000.00
2127.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2168560000.00
2127.T income_statement (annual, 2022-03-31) — Total Unusual Items: 26650000.00
2127.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26650000.00
2127.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 362015000.00
2127.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6005019.00
2127.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4962928000.00
2127.T balance_sheet (annual, 2022-03-31) — Working Capital: 42444619000.00
2127.T income_statement (annual, 2023-03-31) — +Operating Expense: 8213606000.00
2127.T income_statement (annual, 2023-03-31) — +Total Revenue: 41315716000.00
2127.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 878918000.00
2127.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2998881000.00
2127.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -739884000.00
2127.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3908630000.00
2127.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22059000.00
2127.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8861515000.00
2127.T income_statement (annual, 2023-03-31) — Basic Average Shares: 330720756.00
2127.T income_statement (annual, 2023-03-31) — Basic EPS: 29.76
2127.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47300883000.00
2127.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 694841000.00
2127.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -318572000.00
2127.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4045552000.00
2127.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45575005000.00
2127.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45575005000.00
2127.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6613147000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -242175000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -136178000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Payable: 318735000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -264758000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2291163000.00
2127.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2607683000.00
2127.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1939412000.00
2127.T balance_sheet (annual, 2023-03-31) — Common Stock: 4045552000.00
2127.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54445563000.00
2127.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 518994000.00
2127.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -135000.00
2127.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17803776000.00
2127.T balance_sheet (annual, 2023-03-31) — Current Assets: 52998975000.00
2127.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10678121000.00
2127.T cash_flow (annual, 2023-03-31) — Depreciation: 205120000.00
2127.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 227179000.00
2127.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 331300404.00
2127.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.71
2127.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9842935000.00
2127.T income_statement (annual, 2023-03-31) — EBIT: 15472889000.00
2127.T income_statement (annual, 2023-03-31) — EBITDA: 15700068000.00
2127.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 38801000.00
2127.T cash_flow (annual, 2023-03-31) — End Cash Position: 45400272000.00
2127.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6093808000.00
2127.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7834827000.00
2127.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 298324000.00
2127.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2998881000.00
2127.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1326389000.00
2127.T income_statement (annual, 2023-03-31) — Gross Profit: 23511939000.00
2127.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
2127.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
2127.T income_statement (annual, 2023-03-31) — Interest Income: 12928000.00
2127.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12928000.00
2127.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2127.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 99651000.00
2127.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54445563000.00
2127.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3999003000.00
2127.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8861515000.00
2127.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 518994000.00
2127.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2127.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2127.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Minority Interest: 274974000.00
2127.T income_statement (annual, 2023-03-31) — Minority Interests: -8253000.00
2127.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2127.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 518859000.00
2127.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10350000.00
2127.T income_statement (annual, 2023-03-31) — Net Income: 9842935000.00
2127.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9842935000.00
2127.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9851189000.00
2127.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9842935000.00
2127.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9842935000.00
2127.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15472889000.00
2127.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9851188000.00
2127.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -139879000.00
2127.T income_statement (annual, 2023-03-31) — Net Interest Income: 12928000.00
2127.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2693050000.00
2127.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2127.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2127.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12928000.00
2127.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 480000.00
2127.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -987381000.00
2127.T balance_sheet (annual, 2023-03-31) — Net PPE: 586505000.00
2127.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -178693000.00
2127.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54147239000.00
2127.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 656265000.00
2127.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7866000.00
2127.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15674758000.00
2127.T income_statement (annual, 2023-03-31) — Normalized Income: 9826812530.00
2127.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8153399000.00
2127.T income_statement (annual, 2023-03-31) — Operating Income: 15298333000.00
2127.T income_statement (annual, 2023-03-31) — Operating Revenue: 41315716000.00
2127.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 330929701.00
2127.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3950126000.00
2127.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2777565000.00
2127.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14404000.00
2127.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 674108000.00
2127.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2355610000.00
2127.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2127.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24003000.00
2127.T balance_sheet (annual, 2023-03-31) — Other Properties: 631548000.00
2127.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Payables: 5561358000.00
2127.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306649000.00
2127.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 474963000.00
2127.T income_statement (annual, 2023-03-31) — Pretax Income: 15472889000.00
2127.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2127.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2127.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -139879000.00
2127.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2844177000.00
2127.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -178693000.00
2127.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17803776000.00
2127.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 227179000.00
2127.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2127.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -135000.00
2127.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51052399000.00
2127.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 151127000.00
2127.T balance_sheet (annual, 2023-03-31) — Share Issued: 336934800.00
2127.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54445563000.00
2127.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54147239000.00
2127.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9187530.00
2127.T income_statement (annual, 2023-03-31) — Tax Provision: 5621700000.00
2127.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2127.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5614707000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Assets: 65765062000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54445563000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
2127.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54720537000.00
2127.T income_statement (annual, 2023-03-31) — Total Expenses: 26017382000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11044525000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12766085000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 366404000.00
2127.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15298332000.00
2127.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4682440000.00
2127.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25310000.00
2127.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25310000.00
2127.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 366403000.00
2127.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6005099.00
2127.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4963063000.00
2127.T balance_sheet (annual, 2023-03-31) — Working Capital: 42320854000.00
2127.T income_statement (annual, 2024-03-31) — +Operating Expense: 8569355000.00
2127.T income_statement (annual, 2024-03-31) — +Total Revenue: 44136889000.00
2127.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 924045000.00
2127.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2579173000.00
2127.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -832933000.00
2127.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3993551000.00
2127.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22059000.00
2127.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11850514000.00
2127.T income_statement (annual, 2024-03-31) — Basic Average Shares: 324689286.00
2127.T income_statement (annual, 2024-03-31) — Basic EPS: 33.04
2127.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45400272000.00
2127.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 728474000.00
2127.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -130716000.00
2127.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4045552000.00
2127.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37439818000.00
2127.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37439818000.00
2127.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7537179000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 299370000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 42674000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Payable: -144099000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 43148000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1764685000.00
2127.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2017029000.00
2127.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22909662000.00
2127.T balance_sheet (annual, 2024-03-31) — Common Stock: 4045552000.00
2127.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43909642000.00
2127.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2127.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13999980000.00
2127.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19500556000.00
2127.T balance_sheet (annual, 2024-03-31) — Current Assets: 42386566000.00
2127.T balance_sheet (annual, 2024-03-31) — Current Debt: 1400000000.00
2127.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1400000000.00
2127.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9485426000.00
2127.T cash_flow (annual, 2024-03-31) — Depreciation: 152646000.00
2127.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 174705000.00
2127.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 324689286.00
2127.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.04
2127.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10727734000.00
2127.T income_statement (annual, 2024-03-31) — EBIT: 16534387000.00
2127.T income_statement (annual, 2024-03-31) — EBITDA: 16709092000.00
2127.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50039000.00
2127.T cash_flow (annual, 2024-03-31) — End Cash Position: 22303634000.00
2127.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15232804000.00
2127.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10396863000.00
2127.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -952000.00
2127.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 173846000.00
2127.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2579173000.00
2127.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1344742000.00
2127.T income_statement (annual, 2024-03-31) — Gross Profit: 24636333000.00
2127.T income_statement (annual, 2024-03-31) — Interest Expense: 14679000.00
2127.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14679000.00
2127.T income_statement (annual, 2024-03-31) — Interest Income: 37831000.00
2127.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37831000.00
2127.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8789000.00
2127.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 145231000.00
2127.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50209642000.00
2127.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18204437000.00
2127.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11850514000.00
2127.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2127.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000000000.00
2127.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4900000000.00
2127.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4900000000.00
2127.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7000000000.00
2127.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -700000000.00
2127.T balance_sheet (annual, 2024-03-31) — Minority Interest: 63968000.00
2127.T income_statement (annual, 2024-03-31) — Minority Interests: -15956000.00
2127.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -80000000.00
2127.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13999980000.00
2127.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5496000.00
2127.T income_statement (annual, 2024-03-31) — Net Income: 10727734000.00
2127.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10727734000.00
2127.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10743691000.00
2127.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10727734000.00
2127.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10727734000.00
2127.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16519708000.00
2127.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10743691000.00
2127.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43524000.00
2127.T income_statement (annual, 2024-03-31) — Net Interest Income: 23152000.00
2127.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18026112000.00
2127.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6300000000.00
2127.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6300000000.00
2127.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23152000.00
2127.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4355000.00
2127.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 32391000.00
2127.T balance_sheet (annual, 2024-03-31) — Net PPE: 511808000.00
2127.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -87192000.00
2127.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43735796000.00
2127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
2127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 392792000.00
2127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 112778000.00
2127.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1008468000.00
2127.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16676944000.00
2127.T income_statement (annual, 2024-03-31) — Normalized Income: 10706805652.00
2127.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10527579000.00
2127.T income_statement (annual, 2024-03-31) — Operating Income: 16066978000.00
2127.T income_statement (annual, 2024-03-31) — Operating Revenue: 44136889000.00
2127.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 317162899.00
2127.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -237015000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1849762000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1810705000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12443000.00
2127.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1149544000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2316612000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
2127.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -46689000.00
2127.T balance_sheet (annual, 2024-03-31) — Other Properties: 616268000.00
2127.T income_statement (annual, 2024-03-31) — Other Special Charges: -952000.00
2127.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2127.T balance_sheet (annual, 2024-03-31) — Payables: 3628874000.00
2127.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307453000.00
2127.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 517813000.00
2127.T income_statement (annual, 2024-03-31) — Pretax Income: 16519708000.00
2127.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2127.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -80000000.00
2127.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43524000.00
2127.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24561731000.00
2127.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -87192000.00
2127.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19500556000.00
2127.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 174705000.00
2127.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -700000000.00
2127.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13999980000.00
2127.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54158155000.00
2127.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6535619000.00
2127.T balance_sheet (annual, 2024-03-31) — Share Issued: 336934800.00
2127.T income_statement (annual, 2024-03-31) — Special Income Charges: 952000.00
2127.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43909642000.00
2127.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43735796000.00
2127.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11219652.00
2127.T income_statement (annual, 2024-03-31) — Tax Provision: 5776017000.00
2127.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2127.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6736103000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Assets: 58640609000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48809642000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Debt: 6300000000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43973610000.00
2127.T income_statement (annual, 2024-03-31) — Total Expenses: 28069911000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14666999000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16254040000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5181573000.00
2127.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16066977000.00
2127.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2704829000.00
2127.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32148000.00
2127.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32148000.00
2127.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 168792000.00
2127.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19771901.00
2127.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18963044000.00
2127.T balance_sheet (annual, 2024-03-31) — Working Capital: 32901140000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 971125000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2479973000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3986025000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12648816000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 323444000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4045552000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35452792000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35452792000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4045552000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44049901000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38578482000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1400000000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1400000000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6671521000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 147460000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2479973000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 477007000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49649901000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12648816000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4200000000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4200000000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 104062000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 477007000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43902441000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110628000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 109578000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1008769000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 317225167.00
2127.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 159667000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 979622000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2332692000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 153563000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Payables: 2965104000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 490843000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 486050000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2127.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 54092013000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 336934800.00
2127.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44049901000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43902441000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55303857000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48249901000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5600000000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44153963000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11149894000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16725372000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4478373000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1993979000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 168792000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19709633.00
2127.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18903326000.00
2127.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31906961000.00
2127.T income_statement (annual, 2025-03-31) — +Operating Expense: 9987000000.00
2127.T income_statement (annual, 2025-03-31) — +Total Revenue: 44077000000.00
2127.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1088000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1088000000.00
2127.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2633000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2633000000.00
2127.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -926000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -926000000.00
2127.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3908000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3908000000.00
2127.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 22000000.00
2127.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13945000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13945000000.00
2127.T income_statement (annual, 2025-03-31) — Basic Average Shares: 317193978.00
2127.T income_statement (annual, 2025-03-31) — Basic EPS: 34.54
2127.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22303000000.00
2127.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 741000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 741000000.00
2127.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -71000000.00
2127.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4045000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4045000000.00
2127.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39211000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39211000000.00
2127.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39211000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39211000000.00
2127.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8247000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 167000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -110000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Payable: 159000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -130000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Receivables: -34000000.00
2127.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 72000000.00
2127.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16345000000.00
2127.T balance_sheet (annual, 2025-03-31) — Common Stock: 4045000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4045000000.00
2127.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47173000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47173000000.00
2127.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 59000000.00
2127.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2127.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17374000000.00
2127.T balance_sheet (annual, 2025-03-31) — Current Assets: 42566000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 42566000000.00
2127.T balance_sheet (annual, 2025-03-31) — Current Debt: 1400000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1400000000.00
2127.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1400000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1400000000.00
2127.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9896000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9896000000.00
2127.T cash_flow (annual, 2025-03-31) — Depreciation: 136000000.00
2127.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 158000000.00
2127.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 317193978.00
2127.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.54
2127.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10955000000.00
2127.T income_statement (annual, 2025-03-31) — EBIT: 16957000000.00
2127.T income_statement (annual, 2025-03-31) — EBITDA: 17115000000.00
2127.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 66000000.00
2127.T cash_flow (annual, 2025-03-31) — End Cash Position: 38715000000.00
2127.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8753000000.00
2127.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13045000000.00
2127.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -372000.00
2127.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2127.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133000000.00
2127.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2633000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2633000000.00
2127.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1374000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1374000000.00
2127.T income_statement (annual, 2025-03-31) — Gross Profit: 26703000000.00
2127.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
2127.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
2127.T income_statement (annual, 2025-03-31) — Interest Income: 79000000.00
2127.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79000000.00
2127.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
2127.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135000000.00
2127.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52573000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52573000000.00
2127.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11982000000.00
2127.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13945000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13945000000.00
2127.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 59000000.00
2127.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 498000000.00
2127.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4000000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000000.00
2127.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
2127.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 498000000.00
2127.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1400000000.00
2127.T balance_sheet (annual, 2025-03-31) — Minority Interest: 415000000.00
2127.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 415000000.00
2127.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -140000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 59000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income: 10955000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10955000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10968000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10955000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10955000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16929000000.00
2127.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10968000000.00
2127.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23000000.00
2127.T income_statement (annual, 2025-03-31) — Net Interest Income: 51000000.00