speb/financial-data huggingface dataset:
7366.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1194000000.00
7366.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 38000000.00
7366.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2900000000.00
7366.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3431000000.00
7366.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3431000000.00
7366.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2900000000.00
7366.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1230000000.00
7366.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 951000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -952000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 38000000.00
7366.T balance_sheet (annual, 2022-03-31) — Net Debt: 3806000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income: 1078000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1078000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1078000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1078000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2121000000.00
7366.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1078000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -675000000.00
7366.T income_statement (annual, 2022-03-31) — Net Interest Income: -16000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -371000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2170000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1670000000.00
7366.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -171000000.00
7366.T balance_sheet (annual, 2022-03-31) — Net PPE: 2983000000.00
7366.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -590000000.00
7366.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
7366.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2297000000.00
7366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 329000000.00
7366.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3023000000.00
7366.T income_statement (annual, 2022-03-31) — Normalized Income: 1192432000.00
7366.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1692000000.00
7366.T income_statement (annual, 2022-03-31) — Operating Income: 2445000000.00
7366.T income_statement (annual, 2022-03-31) — Operating Revenue: 19737000000.00
7366.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35615282.00
7366.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 474000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 895000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 146000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1245000000.00
7366.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 55000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 108000000.00
7366.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 207000000.00
7366.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
7366.T income_statement (annual, 2022-03-31) — Other Special Charges: 57000000.00
7366.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7366.T balance_sheet (annual, 2022-03-31) — Payables: 549000000.00
7366.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 812000000.00
7366.T income_statement (annual, 2022-03-31) — Pretax Income: 2121000000.00
7366.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7366.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -952000000.00
7366.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -675000000.00
7366.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -371000000.00
7366.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -590000000.00
7366.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12122000000.00
7366.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 737000000.00
7366.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1230000000.00
7366.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4714000000.00
7366.T balance_sheet (annual, 2022-03-31) — Share Issued: 35617112.00
7366.T income_statement (annual, 2022-03-31) — Special Income Charges: -57000000.00
7366.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 136000000.00
7366.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5751000000.00
7366.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2297000000.00
7366.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34568000.00
7366.T income_statement (annual, 2022-03-31) — Tax Provision: 1043000000.00
7366.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7366.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1228000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Assets: 14302000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9182000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Debt: 6088000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5751000000.00
7366.T income_statement (annual, 2022-03-31) — Total Expenses: 17292000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8551000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8068000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3638000000.00
7366.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2444000000.00
7366.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 549000000.00
7366.T income_statement (annual, 2022-03-31) — Total Unusual Items: -149000000.00
7366.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -149000000.00
7366.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1830.00
7366.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
7366.T balance_sheet (annual, 2022-03-31) — Working Capital: 1317000000.00
7366.T income_statement (annual, 2023-03-31) — +Operating Expense: 6521000000.00
7366.T income_statement (annual, 2023-03-31) — +Total Revenue: 24170000000.00
7366.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 885000000.00
7366.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4169000000.00
7366.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 474000000.00
7366.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 184000000.00
7366.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1260000000.00
7366.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35638810.00
7366.T income_statement (annual, 2023-03-31) — Basic EPS: 50.85
7366.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2282000000.00
7366.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1594000000.00
7366.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1735000000.00
7366.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3298000000.00
7366.T balance_sheet (annual, 2023-03-31) — Capital Stock: 464000000.00
7366.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3700000000.00
7366.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3700000000.00
7366.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -178000000.00
7366.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 33000000.00
7366.T cash_flow (annual, 2023-03-31) — Change In Payable: 70000000.00
7366.T cash_flow (annual, 2023-03-31) — Change In Receivables: -525000000.00
7366.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -286000000.00
7366.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1418000000.00
7366.T balance_sheet (annual, 2023-03-31) — Common Stock: 464000000.00
7366.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6886000000.00
7366.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16000000.00
7366.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 788000000.00
7366.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14527000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Assets: 8636000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1395000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Debt: 3248000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4643000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8136000000.00
7366.T balance_sheet (annual, 2023-03-31) — Current Provisions: 974000000.00
7366.T cash_flow (annual, 2023-03-31) — Depreciation: 884000000.00
7366.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1068000000.00
7366.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 392000000.00
7366.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 392000000.00
7366.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35777822.00
7366.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.65
7366.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1812000000.00
7366.T income_statement (annual, 2023-03-31) — EBIT: 2929000000.00
7366.T income_statement (annual, 2023-03-31) — EBITDA: 3997000000.00
7366.T cash_flow (annual, 2023-03-31) — End Cash Position: 3701000000.00
7366.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1502000000.00
7366.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1176000000.00
7366.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16000000.00
7366.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6455000000.00
7366.T balance_sheet (annual, 2023-03-31) — Goodwill: 3231000000.00
7366.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5393000000.00
7366.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4410000000.00
7366.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6021000000.00
7366.T income_statement (annual, 2023-03-31) — Gross Profit: 9643000000.00
7366.T income_statement (annual, 2023-03-31) — Interest Expense: 52000000.00
7366.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52000000.00
7366.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7366.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7366.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000000.00
7366.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7366.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15245000000.00
7366.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2995000000.00
7366.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1260000000.00
7366.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16000000.00
7366.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3450000000.00
7366.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1903000000.00
7366.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5111000000.00
7366.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7014000000.00
7366.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3450000000.00
7366.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1970000000.00
7366.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 449000000.00
7366.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 925000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -811000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16000000.00
7366.T balance_sheet (annual, 2023-03-31) — Net Debt: 4659000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income: 1812000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1812000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1812000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1812000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1812000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2776000000.00
7366.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1812000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1179000000.00
7366.T income_statement (annual, 2023-03-31) — Net Interest Income: -52000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7366.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1680000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1480000000.00
7366.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -449000000.00
7366.T balance_sheet (annual, 2023-03-31) — Net PPE: 6021000000.00
7366.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -556000000.00
7366.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
7366.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1493000000.00
7366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 526000000.00
7366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
7366.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3997000000.00
7366.T income_statement (annual, 2023-03-31) — Normalized Income: 1812000000.00
7366.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2911000000.00
7366.T income_statement (annual, 2023-03-31) — Operating Income: 3122000000.00
7366.T income_statement (annual, 2023-03-31) — Operating Revenue: 24170000000.00
7366.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35646952.00
7366.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 767000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1043000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 100000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2162000000.00
7366.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 69000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 440000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 637000000.00
7366.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
7366.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 97000000.00
7366.T balance_sheet (annual, 2023-03-31) — Other Properties: 6021000000.00
7366.T income_statement (annual, 2023-03-31) — Other Special Charges: 62000000.00
7366.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7366.T balance_sheet (annual, 2023-03-31) — Payables: 1476000000.00
7366.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000000.00
7366.T income_statement (annual, 2023-03-31) — Pretax Income: 2877000000.00
7366.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7366.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -811000000.00
7366.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1179000000.00
7366.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7366.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -556000000.00
7366.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14527000000.00
7366.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1068000000.00
7366.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1970000000.00
7366.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5852000000.00
7366.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 746000000.00
7366.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6455000000.00
7366.T balance_sheet (annual, 2023-03-31) — Share Issued: 35648812.00
7366.T income_statement (annual, 2023-03-31) — Special Income Charges: -62000000.00
7366.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 178000000.00
7366.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6886000000.00
7366.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1493000000.00
7366.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7366.T income_statement (annual, 2023-03-31) — Tax Provision: 1064000000.00
7366.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7366.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1142000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Assets: 22725000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11997000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Debt: 11657000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6886000000.00
7366.T income_statement (annual, 2023-03-31) — Total Expenses: 21048000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15839000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14089000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7703000000.00
7366.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2928000000.00
7366.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31000000.00
7366.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 591000000.00
7366.T income_statement (annual, 2023-03-31) — Total Unusual Items: -62000000.00
7366.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62000000.00
7366.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1860.00
7366.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
7366.T balance_sheet (annual, 2023-03-31) — Working Capital: 500000000.00
7366.T income_statement (annual, 2024-03-31) — +Operating Expense: 7796000000.00
7366.T income_statement (annual, 2024-03-31) — +Total Revenue: 27676000000.00
7366.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1143000000.00
7366.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5333000000.00
7366.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 527000000.00
7366.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1489000000.00
7366.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35671161.00
7366.T income_statement (annual, 2024-03-31) — Basic EPS: 99.38
7366.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3066000000.00
7366.T balance_sheet (annual, 2024-03-31) — Capital Stock: 501000000.00
7366.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4507000000.00
7366.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4507000000.00
7366.T balance_sheet (annual, 2024-03-31) — Common Stock: 501000000.00
7366.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10427000000.00
7366.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16394000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Assets: 10281000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1430000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Debt: 2239000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3669000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7781000000.00
7366.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1199000000.00
7366.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 516000000.00
7366.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 516000000.00
7366.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35793619.00
7366.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.04
7366.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3545000000.00
7366.T income_statement (annual, 2024-03-31) — EBIT: 4531000000.00
7366.T income_statement (annual, 2024-03-31) — EBITDA: 4531000000.00
7366.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7795000000.00
7366.T balance_sheet (annual, 2024-03-31) — Goodwill: 3858000000.00
7366.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6927000000.00
7366.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5961000000.00
7366.T income_statement (annual, 2024-03-31) — Gross Profit: 11282000000.00
7366.T income_statement (annual, 2024-03-31) — Interest Expense: 65000000.00
7366.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65000000.00
7366.T income_statement (annual, 2024-03-31) — Interest Income: 1058000000.00
7366.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1058000000.00
7366.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17335000000.00
7366.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1489000000.00
7366.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1636000000.00
7366.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4669000000.00
7366.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6305000000.00
7366.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
7366.T balance_sheet (annual, 2024-03-31) — Net Debt: 2401000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income: 3545000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3545000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3363000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 182000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3545000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3363000000.00
7366.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3545000000.00
7366.T income_statement (annual, 2024-03-31) — Net Interest Income: 993000000.00
7366.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 993000000.00
7366.T balance_sheet (annual, 2024-03-31) — Net PPE: 5961000000.00
7366.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3500000000.00
7366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 554000000.00
7366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 75000000.00
7366.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4531000000.00
7366.T income_statement (annual, 2024-03-31) — Normalized Income: 3363000000.00
7366.T income_statement (annual, 2024-03-31) — Operating Income: 3486000000.00
7366.T income_statement (annual, 2024-03-31) — Operating Revenue: 27676000000.00
7366.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35679252.00
7366.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 441000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1129000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 238000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3069000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 723000000.00
7366.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -26000000.00
7366.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 66000000.00
7366.T balance_sheet (annual, 2024-03-31) — Other Properties: 5961000000.00
7366.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
7366.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7366.T balance_sheet (annual, 2024-03-31) — Payables: 1784000000.00
7366.T income_statement (annual, 2024-03-31) — Pretax Income: 4466000000.00
7366.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16394000000.00
7366.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 516000000.00
7366.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9165000000.00
7366.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 825000000.00
7366.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7795000000.00
7366.T balance_sheet (annual, 2024-03-31) — Share Issued: 35681112.00
7366.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000000.00
7366.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10427000000.00
7366.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3500000000.00
7366.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7366.T income_statement (annual, 2024-03-31) — Tax Provision: 1103000000.00
7366.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7366.T balance_sheet (annual, 2024-03-31) — Total Assets: 25311000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15096000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Debt: 9974000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10427000000.00
7366.T income_statement (annual, 2024-03-31) — Total Expenses: 24190000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14884000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15030000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7103000000.00
7366.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3473000000.00
7366.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 46000000.00
7366.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 641000000.00
7366.T income_statement (annual, 2024-03-31) — Total Unusual Items: -40000000.00
7366.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
7366.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1860.00
7366.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
7366.T balance_sheet (annual, 2024-03-31) — Working Capital: 2500000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1104000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5655000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 528000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1508000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3612000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 528000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4661000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4661000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 528000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10432000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10870000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1663000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6835000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8498000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13636000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1283000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10562000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13857000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6901000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22609000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1508000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1949000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5342000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7291000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7516000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6901000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3425000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 568000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 88000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35709659.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 554000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 919000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -132000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3295000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 730000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6901000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Payables: 1637000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9512000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35711612.00
7366.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10432000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3425000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33804000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15774000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15789000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10432000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23372000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22934000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9736000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 533000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1953.00
7366.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
7366.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2766000000.00
7366.T income_statement (annual, 2025-03-31) — +Operating Expense: 8655000000.00
7366.T income_statement (annual, 2025-03-31) — +Total Revenue: 32484000000.00
7366.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 971000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 971000000.00
7366.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6528000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6528000000.00
7366.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 557000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 557000000.00
7366.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1528000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1528000000.00
7366.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35706853.00
7366.T income_statement (annual, 2025-03-31) — Basic EPS: 67.27
7366.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2980000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2980000000.00
7366.T balance_sheet (annual, 2025-03-31) — Capital Stock: 528000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 528000000.00
7366.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4335000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4335000000.00
7366.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4335000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4335000000.00
7366.T balance_sheet (annual, 2025-03-31) — Common Stock: 528000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 528000000.00
7366.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12469000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12469000000.00
7366.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20385000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Assets: 11318000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11318000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1464000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1464000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Debt: 6513000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6513000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7977000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7977000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11624000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11624000000.00
7366.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1339000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1339000000.00
7366.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35775990.00
7366.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.14
7366.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2402000000.00
7366.T income_statement (annual, 2025-03-31) — EBIT: 3501000000.00
7366.T income_statement (annual, 2025-03-31) — EBITDA: 3501000000.00
7366.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8681000000.00
7366.T balance_sheet (annual, 2025-03-31) — Goodwill: 9714000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9714000000.00
7366.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12985000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12985000000.00
7366.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6140000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6140000000.00
7366.T income_statement (annual, 2025-03-31) — Gross Profit: 12099000000.00
7366.T income_statement (annual, 2025-03-31) — Interest Expense: 324000000.00
7366.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 324000000.00
7366.T income_statement (annual, 2025-03-31) — Interest Income: 56000000.00
7366.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56000000.00
7366.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22692000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22692000000.00
7366.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1528000000.00
7366.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1516000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1516000000.00
7366.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3710000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3710000000.00
7366.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5226000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5226000000.00
7366.T balance_sheet (annual, 2025-03-31) — Net Debt: 5888000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5888000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income: 2402000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2402000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2192000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 210000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2402000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2192000000.00
7366.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2402000000.00
7366.T income_statement (annual, 2025-03-31) — Net Interest Income: -268000000.00
7366.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -268000000.00
7366.T balance_sheet (annual, 2025-03-31) — Net PPE: 6140000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6140000000.00
7366.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -516000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -516000000.00
7366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 597000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 597000000.00
7366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118000000.00
7366.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3501000000.00
7366.T income_statement (annual, 2025-03-31) — Normalized Income: 2192000000.00
7366.T income_statement (annual, 2025-03-31) — Operating Income: 3444000000.00
7366.T income_statement (annual, 2025-03-31) — Operating Revenue: 32484000000.00
7366.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35692733.00
7366.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35692733.00
7366.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 455000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 455000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 814000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 814000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 101000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 101000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3271000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3271000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 156000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 156000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 673000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 673000000.00
7366.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 134000000.00
7366.T balance_sheet (annual, 2025-03-31) — Other Properties: 6140000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6140000000.00
7366.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7366.T balance_sheet (annual, 2025-03-31) — Payables: 1419000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Payables: 1419000000.00
7366.T income_statement (annual, 2025-03-31) — Pretax Income: 3177000000.00
7366.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20385000000.00
7366.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11287000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11287000000.00
7366.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8681000000.00
7366.T balance_sheet (annual, 2025-03-31) — Share Issued: 35711612.00
7366.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35711612.00
7366.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12469000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12469000000.00
7366.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -516000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -516000000.00
7366.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7366.T income_statement (annual, 2025-03-31) — Tax Provision: 985000000.00
7366.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7366.T balance_sheet (annual, 2025-03-31) — Total Assets: 32724000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32724000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16179000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16179000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Debt: 13203000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13203000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12469000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12469000000.00
7366.T income_statement (annual, 2025-03-31) — Total Expenses: 29040000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20255000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20255000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21406000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21406000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8631000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8631000000.00
7366.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3445000000.00
7366.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 448000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 448000000.00
7366.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18879.00
7366.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18879.00
7366.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
7366.T balance_sheet (annual, 2025-03-31) — Working Capital: -306000000.00
7366.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -306000000.00
7366.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35628553.00
7366.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.83
7366.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35696203.00
7366.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.80
7366.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1119000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6540000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 807000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1539000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3303000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5496000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5496000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13067000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12728000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1384000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3765000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5149000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10094000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1409000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11292000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15130000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9647000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28951000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1539000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1919000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12119000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14038000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10388000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9647000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2063000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 594000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 124000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35335933.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 692000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 953000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 254000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3838000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 153000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 628000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9647000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Payables: 1734000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12206000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35712312.00
7366.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13067000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2063000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39791000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25186000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19187000000.00
7366.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13067000000.00