speb/financial-data huggingface dataset:
6571.T balance_sheet (annual, 2023-06-30) — Other Properties: 6818000000.00
6571.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15000000.00
6571.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6571.T balance_sheet (annual, 2023-06-30) — Payables: 633000000.00
6571.T income_statement (annual, 2023-06-30) — Pretax Income: 1990000000.00
6571.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -48000000.00
6571.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -390000000.00
6571.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17460000000.00
6571.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3284000000.00
6571.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -722000000.00
6571.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 6431000000.00
6571.T income_statement (annual, 2023-06-30) — Selling General And Administration: 3121000000.00
6571.T balance_sheet (annual, 2023-06-30) — Share Issued: 13045100.00
6571.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -22000000.00
6571.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12874000000.00
6571.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2676000000.00
6571.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
6571.T income_statement (annual, 2023-06-30) — Tax Provision: 546000000.00
6571.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
6571.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 13000000.00
6571.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -710000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Assets: 31108000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 20588000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Debt: 14870000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12874000000.00
6571.T income_statement (annual, 2023-06-30) — Total Expenses: 20607000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18234000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25308000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11625000000.00
6571.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2138000000.00
6571.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 372000000.00
6571.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 123.00
6571.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
6571.T balance_sheet (annual, 2023-06-30) — Working Capital: -809000000.00
6571.T income_statement (annual, 2024-06-30) — +Operating Expense: 3715000000.00
6571.T income_statement (annual, 2024-06-30) — +Total Revenue: 24757000000.00
6571.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 280000000.00
6571.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1398000000.00
6571.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4502000000.00
6571.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1993000000.00
6571.T income_statement (annual, 2024-06-30) — Basic Average Shares: 13097345.00
6571.T income_statement (annual, 2024-06-30) — Basic EPS: 99.37
6571.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4432000000.00
6571.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -892000000.00
6571.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5917000000.00
6571.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1352000000.00
6571.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4701000000.00
6571.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4705000000.00
6571.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -260000000.00
6571.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 202000000.00
6571.T cash_flow (annual, 2024-06-30) — Change In Inventory: 6000000.00
6571.T cash_flow (annual, 2024-06-30) — Change In Payable: 27000000.00
6571.T cash_flow (annual, 2024-06-30) — Change In Receivables: -367000000.00
6571.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -132000000.00
6571.T cash_flow (annual, 2024-06-30) — Changes In Cash: 96000000.00
6571.T balance_sheet (annual, 2024-06-30) — Common Stock: 1352000000.00
6571.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -260000000.00
6571.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14170000000.00
6571.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 18926000000.00
6571.T balance_sheet (annual, 2024-06-30) — Current Assets: 6482000000.00
6571.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2611000000.00
6571.T balance_sheet (annual, 2024-06-30) — Current Debt: 1392000000.00
6571.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4003000000.00
6571.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 7081000000.00
6571.T cash_flow (annual, 2024-06-30) — Depreciation: 3466000000.00
6571.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3466000000.00
6571.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 13367607.00
6571.T income_statement (annual, 2024-06-30) — Diluted EPS: 97.36
6571.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1301000000.00
6571.T income_statement (annual, 2024-06-30) — EBIT: 2138000000.00
6571.T income_statement (annual, 2024-06-30) — EBITDA: 5604000000.00
6571.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 173000000.00
6571.T cash_flow (annual, 2024-06-30) — End Cash Position: 4701000000.00
6571.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4116000000.00
6571.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 4166000000.00
6571.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 3661000000.00
6571.T balance_sheet (annual, 2024-06-30) — Goodwill: 15430000000.00
6571.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15584000000.00
6571.T balance_sheet (annual, 2024-06-30) — Gross PPE: 7322000000.00
6571.T income_statement (annual, 2024-06-30) — Gross Profit: 5830000000.00
6571.T income_statement (annual, 2024-06-30) — Interest Expense: 174000000.00
6571.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 174000000.00
6571.T income_statement (annual, 2024-06-30) — Interest Income: 23000000.00
6571.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23000000.00
6571.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -166000000.00
6571.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 8000000.00
6571.T balance_sheet (annual, 2024-06-30) — Inventory: 233000000.00
6571.T balance_sheet (annual, 2024-06-30) — Invested Capital: 22384000000.00
6571.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -846000000.00
6571.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1993000000.00
6571.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6571.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3306000000.00
6571.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 6822000000.00
6571.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10128000000.00
6571.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6571.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -800000000.00
6571.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 831000000.00
6571.T balance_sheet (annual, 2024-06-30) — Net Debt: 3513000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income: 1301000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1301000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1302000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1301000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1301000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1964000000.00
6571.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1301000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -69000000.00
6571.T income_statement (annual, 2024-06-30) — Net Interest Income: -151000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1200000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -800000000.00
6571.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -151000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 40000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 46000000.00
6571.T balance_sheet (annual, 2024-06-30) — Net PPE: 7322000000.00
6571.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -823000000.00
6571.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -400000000.00
6571.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1414000000.00
6571.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 799000000.00
6571.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
6571.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 5604000000.00
6571.T income_statement (annual, 2024-06-30) — Normalized Income: 1301000000.00
6571.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5058000000.00
6571.T income_statement (annual, 2024-06-30) — Operating Income: 2115000000.00
6571.T income_statement (annual, 2024-06-30) — Operating Revenue: 24757000000.00
6571.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13123477.00
6571.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 146000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2253000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 583000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 154000000.00
6571.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 443000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 116000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 18000000.00
6571.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 132000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Properties: 7322000000.00
6571.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4000000.00
6571.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6571.T balance_sheet (annual, 2024-06-30) — Payables: 677000000.00
6571.T income_statement (annual, 2024-06-30) — Pretax Income: 1964000000.00
6571.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -69000000.00
6571.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -823000000.00
6571.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 18926000000.00
6571.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3466000000.00
6571.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1200000000.00
6571.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 7733000000.00
6571.T income_statement (annual, 2024-06-30) — Selling General And Administration: 3661000000.00
6571.T balance_sheet (annual, 2024-06-30) — Share Issued: 13123600.00
6571.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -400000000.00
6571.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14170000000.00
6571.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1414000000.00
6571.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
6571.T income_statement (annual, 2024-06-30) — Tax Provision: 662000000.00
6571.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
6571.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
6571.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -644000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Assets: 32297000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 20992000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Debt: 14131000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14170000000.00
6571.T income_statement (annual, 2024-06-30) — Total Expenses: 22641000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18127000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25814000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11046000000.00
6571.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2115000000.00
6571.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 397000000.00
6571.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 123.00
6571.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
6571.T balance_sheet (annual, 2024-06-30) — Working Capital: -599000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 287000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1502000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4149000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1988000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5810000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1354000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5052000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5055000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1354000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14182000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6964000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2566000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 692000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3258000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5943000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 15430000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15644000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7263000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Inventory: 171000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23349000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1988000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3244000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8475000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11719000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 837000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 4115000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7263000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1462000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 813000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13129143.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 231000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2002000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 529000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 214000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 117000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 7263000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Payables: 523000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8150000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 13129300.00
6571.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14182000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1462000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 32789000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22657000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 14977000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14182000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18607000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25825000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12664000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 236000000.00
6571.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 157.00
6571.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
6571.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1021000000.00
6571.T income_statement (annual, 2025-06-30) — +Operating Expense: 4034000000.00
6571.T income_statement (annual, 2025-06-30) — +Total Revenue: 25543000000.00
6571.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 437000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 437000000.00
6571.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1292000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1292000000.00
6571.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 4168000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4168000000.00
6571.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2017000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2017000000.00
6571.T income_statement (annual, 2025-06-30) — Basic Average Shares: 13129496.00
6571.T income_statement (annual, 2025-06-30) — Basic EPS: 77.84
6571.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4701000000.00
6571.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1184000000.00
6571.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6931000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6931000000.00
6571.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1373000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1373000000.00
6571.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5271000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5271000000.00
6571.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5289000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5289000000.00
6571.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -354000000.00
6571.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -37000000.00
6571.T cash_flow (annual, 2025-06-30) — Change In Inventory: 109000000.00
6571.T cash_flow (annual, 2025-06-30) — Change In Payable: -12000000.00
6571.T cash_flow (annual, 2025-06-30) — Change In Receivables: 86000000.00
6571.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 146000000.00
6571.T cash_flow (annual, 2025-06-30) — Changes In Cash: 730000000.00
6571.T balance_sheet (annual, 2025-06-30) — Common Stock: 1373000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1373000000.00
6571.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -354000000.00
6571.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14683000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14683000000.00
6571.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 19823000000.00
6571.T balance_sheet (annual, 2025-06-30) — Current Assets: 6884000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6884000000.00
6571.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2731000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2731000000.00
6571.T balance_sheet (annual, 2025-06-30) — Current Debt: 692000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 692000000.00
6571.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3423000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3423000000.00
6571.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 6135000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6135000000.00
6571.T cash_flow (annual, 2025-06-30) — Depreciation: 3570000000.00
6571.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3570000000.00
6571.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 13369963.00
6571.T income_statement (annual, 2025-06-30) — Diluted EPS: 76.44
6571.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1022000000.00
6571.T income_statement (annual, 2025-06-30) — EBIT: 1706000000.00
6571.T income_statement (annual, 2025-06-30) — EBITDA: 5276000000.00
6571.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -159000000.00
6571.T cash_flow (annual, 2025-06-30) — End Cash Position: 5271000000.00
6571.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2263000000.00
6571.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 3115000000.00
6571.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 4051000000.00
6571.T balance_sheet (annual, 2025-06-30) — Goodwill: 15430000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 15430000000.00
6571.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 15587000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15587000000.00
6571.T balance_sheet (annual, 2025-06-30) — Gross PPE: 8716000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8716000000.00
6571.T income_statement (annual, 2025-06-30) — Gross Profit: 5719000000.00
6571.T income_statement (annual, 2025-06-30) — Interest Expense: 228000000.00
6571.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 228000000.00
6571.T income_statement (annual, 2025-06-30) — Interest Income: 21000000.00
6571.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 21000000.00
6571.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -217000000.00
6571.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 5000000.00
6571.T balance_sheet (annual, 2025-06-30) — Inventory: 121000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Inventory: 121000000.00
6571.T balance_sheet (annual, 2025-06-30) — Invested Capital: 23504000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23504000000.00
6571.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1306000000.00
6571.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2017000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2017000000.00
6571.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2000000000.00
6571.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4200000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4200000000.00
6571.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 8129000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8129000000.00
6571.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12329000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12329000000.00
6571.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2000000000.00
6571.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -800000000.00
6571.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 963000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 963000000.00
6571.T balance_sheet (annual, 2025-06-30) — Net Debt: 3550000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3550000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income: 1022000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1022000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1023000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1022000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1022000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1478000000.00
6571.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1022000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -135000000.00
6571.T income_statement (annual, 2025-06-30) — Net Interest Income: -207000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 600000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1200000000.00
6571.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -207000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 30000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -122000000.00
6571.T balance_sheet (annual, 2025-06-30) — Net PPE: 8716000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 8716000000.00
6571.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1049000000.00
6571.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -600000000.00
6571.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -904000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -904000000.00
6571.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 827000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 827000000.00
6571.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30000000.00
6571.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5276000000.00
6571.T income_statement (annual, 2025-06-30) — Normalized Income: 1022000000.00
6571.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4299000000.00
6571.T income_statement (annual, 2025-06-30) — Operating Income: 1685000000.00
6571.T income_statement (annual, 2025-06-30) — Operating Revenue: 25543000000.00
6571.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13181843.00
6571.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13181843.00
6571.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 182000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 182000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2026000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2026000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 387000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 387000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 157000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 157000000.00
6571.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 18000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 180000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 17000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17000000.00
6571.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 8000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Properties: 8716000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8716000000.00
6571.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 18000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18000000.00
6571.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6571.T balance_sheet (annual, 2025-06-30) — Payables: 602000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Payables: 602000000.00
6571.T income_statement (annual, 2025-06-30) — Pretax Income: 1478000000.00
6571.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -135000000.00
6571.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1049000000.00
6571.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 19823000000.00
6571.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3570000000.00
6571.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1400000000.00
6571.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 8755000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8755000000.00
6571.T income_statement (annual, 2025-06-30) — Selling General And Administration: 4051000000.00
6571.T balance_sheet (annual, 2025-06-30) — Share Issued: 13182000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13182000.00
6571.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -600000000.00
6571.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14683000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14683000000.00
6571.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: -904000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -904000000.00
6571.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
6571.T income_statement (annual, 2025-06-30) — Tax Provision: 455000000.00
6571.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
6571.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -706000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Assets: 34211000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 34211000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 22812000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22812000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Debt: 15752000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 15752000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14683000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14683000000.00
6571.T income_statement (annual, 2025-06-30) — Total Expenses: 23857000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19528000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19528000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 27327000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27327000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13393000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13393000000.00
6571.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1685000000.00
6571.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 165000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 165000000.00
6571.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 157.00
6571.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 157.00
6571.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
6571.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6571.T balance_sheet (annual, 2025-06-30) — Working Capital: 749000000.00
6571.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 749000000.00
6571.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13209930.00
6571.T income_statement (quarterly, 2025-09-30) — Basic EPS: 28.74
6571.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13415929.00
6571.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 28.25
6571.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 309000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1789000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3733000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2129000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7274000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1400000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4227000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4230000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1400000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14941000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6440000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2904000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 692000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3596000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6446000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 15430000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15772000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9246000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Inventory: 114000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23416000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2129000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4370000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7783000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12153000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1015000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4248000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9246000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -831000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 839000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13269143.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 307000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2136000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 551000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 342000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 227000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9246000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Payables: 592000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9257000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13269300.00
6571.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14941000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -831000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 34654000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22724000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15749000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14941000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19713000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28213000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13267000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 283000000.00
6571.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 157.00
6571.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6571.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -6000000.00
6572.T income_statement (annual, 2022-02-28) — Basic Average Shares: 61299416.00
6572.T income_statement (annual, 2022-02-28) — Basic EPS: -19.36
6572.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 61299416.00
6572.T income_statement (annual, 2022-02-28) — Diluted EPS: -19.36
6572.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 500000000.00
6572.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
6572.T income_statement (annual, 2022-02-28) — Other Special Charges: -40000000.00
6572.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 7632000.00
6572.T income_statement (annual, 2023-02-28) — +Operating Expense: 3383349000.00
6572.T income_statement (annual, 2023-02-28) — +Total Revenue: 5957823000.00
6572.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1885011000.00
6572.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 2443758000.00
6572.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -92028000.00
6572.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6038918000.00
6572.T income_statement (annual, 2023-02-28) — Amortization: 195062000.00
6572.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 195062000.00
6572.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2886933000.00
6572.T income_statement (annual, 2023-02-28) — Basic Average Shares: 60630439.00
6572.T income_statement (annual, 2023-02-28) — Basic EPS: 1.06
6572.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13101523000.00
6572.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 56624000.00
6572.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -402338000.00
6572.T balance_sheet (annual, 2023-02-28) — Capital Stock: 5902391000.00
6572.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 11213927000.00
6572.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 11213927000.00
6572.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1704000.00
6572.T cash_flow (annual, 2023-02-28) — Change In Payable: 580359000.00
6572.T cash_flow (annual, 2023-02-28) — Change In Receivables: -672401000.00
6572.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -72264000.00
6572.T cash_flow (annual, 2023-02-28) — Changes In Cash: -1889956000.00
6572.T balance_sheet (annual, 2023-02-28) — Common Stock: 5902391000.00
6572.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 11497608000.00
6572.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 3900000.00
6572.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -183936000.00
6572.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2268622000.00
6572.T balance_sheet (annual, 2023-02-28) — Current Assets: 14078295000.00
6572.T balance_sheet (annual, 2023-02-28) — Current Debt: 2203296000.00
6572.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2203296000.00
6572.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 5363781000.00
6572.T cash_flow (annual, 2023-02-28) — Depreciation: 384268000.00
6572.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 579330000.00
6572.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 195062000.00
6572.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 0.00
6572.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 62037500.00
6572.T income_statement (annual, 2023-02-28) — Diluted EPS: 1.04
6572.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 64519000.00
6572.T cash_flow (annual, 2023-02-28) — Dividends Received Cfi: 14143000.00
6572.T income_statement (annual, 2023-02-28) — EBIT: 382115000.00
6572.T income_statement (annual, 2023-02-28) — EBITDA: 961445000.00
6572.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 2360000.00
6572.T cash_flow (annual, 2023-02-28) — End Cash Position: 11213927000.00
6572.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -3987000.00
6572.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 358385000.00
6572.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 115083000.00
6572.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 0.00
6572.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 603290000.00
6572.T balance_sheet (annual, 2023-02-28) — Goodwill: 363222000.00
6572.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 996514000.00
6572.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 2443758000.00
6572.T balance_sheet (annual, 2023-02-28) — Gross PPE: 200447000.00
6572.T income_statement (annual, 2023-02-28) — Gross Profit: 3689200000.00
6572.T income_statement (annual, 2023-02-28) — Interest Expense: 17514000.00
6572.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 17514000.00
6572.T income_statement (annual, 2023-02-28) — Interest Income: 122000.00
6572.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 122000.00
6572.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -17697000.00
6572.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 122000.00
6572.T balance_sheet (annual, 2023-02-28) — Inventory: 13720000.00
6572.T balance_sheet (annual, 2023-02-28) — Invested Capital: 15289751000.00
6572.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2646692000.00
6572.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2886933000.00
6572.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 3900000.00
6572.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 787735000.00
6572.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1588847000.00
6572.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1588847000.00
6572.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 787735000.00
6572.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -611196000.00
6572.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 143823000.00
6572.T balance_sheet (annual, 2023-02-28) — Minority Interest: 17330000.00
6572.T income_statement (annual, 2023-02-28) — Minority Interests: -6607000.00
6572.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -100000000.00
6572.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -180036000.00
6572.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: -1214000.00
6572.T income_statement (annual, 2023-02-28) — Net Income: 64519000.00
6572.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 64519000.00
6572.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 71126000.00
6572.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 64519000.00
6572.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 64519000.00
6572.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 364601000.00
6572.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 71126000.00
6572.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -385453000.00
6572.T income_statement (annual, 2023-02-28) — Net Interest Income: -29656000.00
6572.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2157932000.00
6572.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 176539000.00
6572.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 176539000.00
6572.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -29656000.00
6572.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -490000.00
6572.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -565000.00
6572.T balance_sheet (annual, 2023-02-28) — Net PPE: 108418000.00
6572.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -16885000.00
6572.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
6572.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 10501094000.00
6572.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 185520000.00
6572.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 211886000.00
6572.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 1205785000.00
6572.T income_statement (annual, 2023-02-28) — Normalized Income: 252172120.00
6572.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 760723000.00
6572.T income_statement (annual, 2023-02-28) — Operating Income: 305851000.00
6572.T income_statement (annual, 2023-02-28) — Operating Revenue: 5957823000.00
6572.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 60566595.00
6572.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 226078000.00
6572.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 804072000.00
6572.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 5263000.00
6572.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 633292000.00
6572.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 163242000.00
6572.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 3000.00
6572.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -12428000.00
6572.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 1562857000.00
6572.T balance_sheet (annual, 2023-02-28) — Other Payable: 227619000.00
6572.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6572.T balance_sheet (annual, 2023-02-28) — Payables: 2266713000.00
6572.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 89700000.00
6572.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 180812000.00
6572.T income_statement (annual, 2023-02-28) — Pretax Income: 364601000.00
6572.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6572.T cash_flow (annual, 2023-02-28) — Purchase Of Business: -100000000.00
6572.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -385453000.00
6572.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -2164138000.00
6572.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -16885000.00