speb/financial-data huggingface dataset:
6537.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 71000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71000000.00
6537.T balance_sheet (annual, 2025-12-31) — Share Issued: 6925400.00
6537.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6925400.00
6537.T income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
6537.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1743000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1743000000.00
6537.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1638000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1638000000.00
6537.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1160000.00
6537.T income_statement (annual, 2025-12-31) — Tax Provision: 19000000.00
6537.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6537.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Assets: 4390000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4390000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1907000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1907000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Debt: 1030000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1030000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1837000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1837000000.00
6537.T income_statement (annual, 2025-12-31) — Total Expenses: 2509000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2553000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2553000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1797000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1797000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1089000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1089000000.00
6537.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19000000.00
6537.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000000.00
6537.T income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
6537.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
6537.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 59000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 59000000.00
6537.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33.00
6537.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33.00
6537.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6537.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6537.T balance_sheet (annual, 2025-12-31) — Working Capital: 1125000000.00
6537.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1125000000.00
6537.T income_statement (annual, 2025-12-31) — Write Off: 32000000.00
6537.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6925367.00
6537.T income_statement (quarterly, 2026-03-31) — Basic EPS: -10.53
6537.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6925367.00
6537.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -10.53
6538.T income_statement (annual, 2022-03-31) — +Operating Expense: 1837000000.00
6538.T income_statement (annual, 2022-03-31) — +Total Revenue: 3058000000.00
6538.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17000000.00
6538.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 357000000.00
6538.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 376000000.00
6538.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000000.00
6538.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4000000.00
6538.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1745000000.00
6538.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21000000.00
6538.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3000000.00
6538.T balance_sheet (annual, 2022-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2410000000.00
6538.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2410000000.00
6538.T cash_flow (annual, 2022-03-31) — Change In Payable: 88000000.00
6538.T cash_flow (annual, 2022-03-31) — Change In Receivables: -51000000.00
6538.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 37000000.00
6538.T cash_flow (annual, 2022-03-31) — Changes In Cash: 666000000.00
6538.T balance_sheet (annual, 2022-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3630000000.00
6538.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6538.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39000000.00
6538.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 219000000.00
6538.T balance_sheet (annual, 2022-03-31) — Current Assets: 2783000000.00
6538.T balance_sheet (annual, 2022-03-31) — Current Debt: 260000000.00
6538.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
6538.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 990000000.00
6538.T cash_flow (annual, 2022-03-31) — Depreciation: 198000000.00
6538.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 203000000.00
6538.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 585000000.00
6538.T income_statement (annual, 2022-03-31) — EBIT: 949000000.00
6538.T income_statement (annual, 2022-03-31) — EBITDA: 1152000000.00
6538.T cash_flow (annual, 2022-03-31) — End Cash Position: 2410000000.00
6538.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -259000000.00
6538.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 983000000.00
6538.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53000000.00
6538.T balance_sheet (annual, 2022-03-31) — Goodwill: 12000000.00
6538.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2100000000.00
6538.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 357000000.00
6538.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65000000.00
6538.T income_statement (annual, 2022-03-31) — Gross Profit: 2839000000.00
6538.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
6538.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
6538.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6538.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6538.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
6538.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4420000000.00
6538.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -61000000.00
6538.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4000000.00
6538.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 103000000.00
6538.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6538.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 530000000.00
6538.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 530000000.00
6538.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6538.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -260000000.00
6538.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 103000000.00
6538.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6538.T income_statement (annual, 2022-03-31) — Net Income: 585000000.00
6538.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 585000000.00
6538.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 585000000.00
6538.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 585000000.00
6538.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 947000000.00
6538.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 585000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
6538.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -260000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -260000000.00
6538.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
6538.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
6538.T balance_sheet (annual, 2022-03-31) — Net PPE: 65000000.00
6538.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1000000.00
6538.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1530000000.00
6538.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65000000.00
6538.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39000000.00
6538.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1205000000.00
6538.T income_statement (annual, 2022-03-31) — Normalized Income: 617754000.00
6538.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 986000000.00
6538.T income_statement (annual, 2022-03-31) — Operating Income: 1002000000.00
6538.T income_statement (annual, 2022-03-31) — Operating Revenue: 3058000000.00
6538.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20697679.00
6538.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2088000000.00
6538.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
6538.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000000.00
6538.T balance_sheet (annual, 2022-03-31) — Other Payable: 275000000.00
6538.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Payables: 707000000.00
6538.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14000000.00
6538.T income_statement (annual, 2022-03-31) — Pretax Income: 947000000.00
6538.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6538.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7000000.00
6538.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
6538.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49000000.00
6538.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1000000.00
6538.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 219000000.00
6538.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 203000000.00
6538.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -260000000.00
6538.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6538.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2997000000.00
6538.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Share Issued: 20968800.00
6538.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6538.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3630000000.00
6538.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1530000000.00
6538.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20246000.00
6538.T income_statement (annual, 2022-03-31) — Tax Provision: 362000000.00
6538.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6538.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -266000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Assets: 5153000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4160000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Debt: 790000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3630000000.00
6538.T income_statement (annual, 2022-03-31) — Total Expenses: 2056000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1523000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2365000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 533000000.00
6538.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1002000000.00
6538.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 415000000.00
6538.T income_statement (annual, 2022-03-31) — Total Unusual Items: -53000000.00
6538.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
6538.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 271121.00
6538.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 138000000.00
6538.T balance_sheet (annual, 2022-03-31) — Working Capital: 1793000000.00
6538.T income_statement (annual, 2023-03-31) — +Operating Expense: 2320000000.00
6538.T income_statement (annual, 2023-03-31) — +Total Revenue: 3343000000.00
6538.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27000000.00
6538.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 371000000.00
6538.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 377000000.00
6538.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 130000000.00
6538.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000000.00
6538.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20666025.00
6538.T income_statement (annual, 2023-03-31) — Basic EPS: 12.72
6538.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2440000000.00
6538.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18000000.00
6538.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27000000.00
6538.T balance_sheet (annual, 2023-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2327000000.00
6538.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2327000000.00
6538.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -51000000.00
6538.T cash_flow (annual, 2023-03-31) — Change In Payable: -61000000.00
6538.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19000000.00
6538.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -42000000.00
6538.T cash_flow (annual, 2023-03-31) — Changes In Cash: -113000000.00
6538.T balance_sheet (annual, 2023-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3695000000.00
6538.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6538.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -131000000.00
6538.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 44000000.00
6538.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 489000000.00
6538.T balance_sheet (annual, 2023-03-31) — Current Assets: 2759000000.00
6538.T balance_sheet (annual, 2023-03-31) — Current Debt: 429000000.00
6538.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
6538.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1031000000.00
6538.T cash_flow (annual, 2023-03-31) — Depreciation: 224000000.00
6538.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 354000000.00
6538.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20666025.00
6538.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.71
6538.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 262000000.00
6538.T income_statement (annual, 2023-03-31) — EBIT: 529000000.00
6538.T income_statement (annual, 2023-03-31) — EBITDA: 883000000.00
6538.T cash_flow (annual, 2023-03-31) — End Cash Position: 2327000000.00
6538.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 207000000.00
6538.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 301000000.00
6538.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
6538.T balance_sheet (annual, 2023-03-31) — Goodwill: 768000000.00
6538.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3102000000.00
6538.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 371000000.00
6538.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67000000.00
6538.T income_statement (annual, 2023-03-31) — Gross Profit: 2854000000.00
6538.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
6538.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
6538.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6538.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6538.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
6538.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
6538.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5303000000.00
6538.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -648000000.00
6538.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2000000.00
6538.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6538.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
6538.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1179000000.00
6538.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1179000000.00
6538.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
6538.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -309000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -626000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -131000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income: 262000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 262000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 263000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 262000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 262000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 523000000.00
6538.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 263000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23000000.00
6538.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 391000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 491000000.00
6538.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
6538.T balance_sheet (annual, 2023-03-31) — Net PPE: 67000000.00
6538.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4000000.00
6538.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
6538.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 593000000.00
6538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
6538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58000000.00
6538.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 885000000.00
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6538.T income_statement (annual, 2023-03-31) — Operating Income: 534000000.00
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6538.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20297679.00
6538.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 61000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2334000000.00
6538.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Payable: 363000000.00
6538.T balance_sheet (annual, 2023-03-31) — Other Properties: 5000000.00
6538.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6538.T balance_sheet (annual, 2023-03-31) — Payables: 470000000.00
6538.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
6538.T income_statement (annual, 2023-03-31) — Pretax Income: 523000000.00
6538.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6538.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -626000000.00
6538.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23000000.00
6538.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4000000.00
6538.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 489000000.00
6538.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 354000000.00
6538.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -409000000.00
6538.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -131000000.00
6538.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3192000000.00
6538.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6538.T balance_sheet (annual, 2023-03-31) — Share Issued: 20968800.00
6538.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
6538.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6538.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3695000000.00
6538.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 593000000.00
6538.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -464000.00
6538.T income_statement (annual, 2023-03-31) — Tax Provision: 260000000.00
6538.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6538.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -490000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Assets: 5964000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4874000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Debt: 1608000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3695000000.00
6538.T income_statement (annual, 2023-03-31) — Total Expenses: 2809000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2269000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3202000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1238000000.00
6538.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 533000000.00
6538.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 80000000.00
6538.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
6538.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
6538.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 671121.00
6538.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 269000000.00
6538.T balance_sheet (annual, 2023-03-31) — Working Capital: 1728000000.00
6538.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6538.T income_statement (annual, 2024-03-31) — +Operating Expense: 2734000000.00
6538.T income_statement (annual, 2024-03-31) — +Total Revenue: 3767000000.00
6538.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 128000000.00
6538.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 493000000.00
6538.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 364000000.00
6538.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 149000000.00
6538.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2000000.00
6538.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20347824.00
6538.T income_statement (annual, 2024-03-31) — Basic EPS: -78.70
6538.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2327000000.00
6538.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26000000.00
6538.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -63000000.00
6538.T balance_sheet (annual, 2024-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 990000000.00
6538.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 990000000.00
6538.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50000000.00
6538.T cash_flow (annual, 2024-03-31) — Change In Payable: -38000000.00
6538.T cash_flow (annual, 2024-03-31) — Change In Receivables: 26000000.00
6538.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12000000.00
6538.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1337000000.00
6538.T balance_sheet (annual, 2024-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2088000000.00
6538.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6538.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 128000000.00
6538.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 966000000.00
6538.T balance_sheet (annual, 2024-03-31) — Current Assets: 1552000000.00
6538.T balance_sheet (annual, 2024-03-31) — Current Debt: 398000000.00
6538.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 398000000.00
6538.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1078000000.00
6538.T cash_flow (annual, 2024-03-31) — Depreciation: 289000000.00
6538.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 438000000.00
6538.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20347824.00
6538.T income_statement (annual, 2024-03-31) — Diluted EPS: -78.70
6538.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1601000000.00
6538.T income_statement (annual, 2024-03-31) — EBIT: -1728000000.00
6538.T income_statement (annual, 2024-03-31) — EBITDA: -1290000000.00
6538.T cash_flow (annual, 2024-03-31) — End Cash Position: 990000000.00
6538.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -504000000.00
6538.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 241000000.00
6538.T balance_sheet (annual, 2024-03-31) — Goodwill: 462000000.00
6538.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2263000000.00
6538.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 493000000.00
6538.T balance_sheet (annual, 2024-03-31) — Gross PPE: 166000000.00
6538.T income_statement (annual, 2024-03-31) — Gross Profit: 2800000000.00
6538.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
6538.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
6538.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6538.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6538.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
6538.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3314000000.00
6538.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1137000000.00
6538.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2000000.00
6538.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6538.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 828000000.00
6538.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 828000000.00
6538.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6538.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -453000000.00
6538.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6538.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -986000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Net Debt: 236000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income: -1601000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1601000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1602000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1601000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1601000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1736000000.00
6538.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1602000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38000000.00
6538.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6538.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -453000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -453000000.00
6538.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -88000000.00
6538.T balance_sheet (annual, 2024-03-31) — Net PPE: 166000000.00
6538.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25000000.00
6538.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -175000000.00
6538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11000000.00
6538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
6538.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 512000000.00
6538.T income_statement (annual, 2024-03-31) — Normalized Income: 61905529.95
6538.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 304000000.00
6538.T income_statement (annual, 2024-03-31) — Operating Income: 66000000.00
6538.T income_statement (annual, 2024-03-31) — Operating Revenue: 3767000000.00
6538.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20452441.00
6538.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 69000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1801000000.00
6538.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
6538.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Payable: 358000000.00
6538.T balance_sheet (annual, 2024-03-31) — Other Properties: 12000000.00
6538.T income_statement (annual, 2024-03-31) — Other Special Charges: 56000000.00
6538.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Payables: 503000000.00
6538.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
6538.T income_statement (annual, 2024-03-31) — Pretax Income: -1736000000.00
6538.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6538.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -986000000.00
6538.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38000000.00
6538.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25000000.00
6538.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 966000000.00
6538.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 438000000.00
6538.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -453000000.00
6538.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1540000000.00
6538.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6538.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6538.T balance_sheet (annual, 2024-03-31) — Share Issued: 20978400.00
6538.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6538.T income_statement (annual, 2024-03-31) — Special Income Charges: -1802000000.00
6538.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2088000000.00
6538.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -175000000.00
6538.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -139094470.05
6538.T income_statement (annual, 2024-03-31) — Tax Provision: -134000000.00
6538.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
6538.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -226000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Assets: 4023000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2916000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Debt: 1226000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2088000000.00
6538.T income_statement (annual, 2024-03-31) — Total Expenses: 3700000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1935000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2469000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 857000000.00
6538.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 65000000.00
6538.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17000000.00
6538.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1802000000.00
6538.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1802000000.00
6538.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 525959.00
6538.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 211000000.00
6538.T balance_sheet (annual, 2024-03-31) — Working Capital: 474000000.00
6538.T income_statement (annual, 2024-03-31) — Write Off: 1746000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 419000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 364000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 395000000.00
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6538.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 395000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2051000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 90000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1458000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 314000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 314000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 980000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 419000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2119000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 419000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3056000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 691000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 691000000.00
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6538.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20470441.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 47000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1700000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 263000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Payables: 493000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6538.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1503000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20996400.00
6538.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2051000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -68000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3746000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2742000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1005000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2051000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1695000000.00
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6538.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 128000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 525959.00
6538.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 211000000.00
6538.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 478000000.00
6538.T income_statement (annual, 2025-03-31) — +Operating Expense: 2494000000.00
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6538.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 178000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 178000000.00
6538.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 517000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 517000000.00
6538.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 364000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 364000000.00
6538.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 85000000.00
6538.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2000000.00
6538.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20466249.00
6538.T income_statement (annual, 2025-03-31) — Basic EPS: 10.35
6538.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 990000000.00
6538.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23000000.00
6538.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5000000.00
6538.T balance_sheet (annual, 2025-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1067000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1067000000.00
6538.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
6538.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -102000000.00
6538.T cash_flow (annual, 2025-03-31) — Change In Payable: 2000000.00
6538.T cash_flow (annual, 2025-03-31) — Change In Receivables: -19000000.00
6538.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17000000.00
6538.T cash_flow (annual, 2025-03-31) — Changes In Cash: 76000000.00
6538.T balance_sheet (annual, 2025-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2197000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2197000000.00
6538.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 89000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 89000000.00
6538.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1448000000.00
6538.T balance_sheet (annual, 2025-03-31) — Current Assets: 1642000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1642000000.00
6538.T balance_sheet (annual, 2025-03-31) — Current Debt: 223000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 223000000.00
6538.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 223000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 223000000.00
6538.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 966000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 966000000.00
6538.T cash_flow (annual, 2025-03-31) — Depreciation: 211000000.00
6538.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 296000000.00
6538.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20466249.00
6538.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.35
6538.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 211000000.00
6538.T income_statement (annual, 2025-03-31) — EBIT: 363000000.00
6538.T income_statement (annual, 2025-03-31) — EBITDA: 659000000.00
6538.T cash_flow (annual, 2025-03-31) — End Cash Position: 1067000000.00
6538.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -500000000.00
6538.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 534000000.00
6538.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
6538.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Goodwill: 377000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 377000000.00
6538.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1975000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1975000000.00
6538.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 517000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 517000000.00
6538.T balance_sheet (annual, 2025-03-31) — Gross PPE: 122000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122000000.00
6538.T income_statement (annual, 2025-03-31) — Gross Profit: 2846000000.00
6538.T income_statement (annual, 2025-03-31) — Interest Expense: 7000000.00
6538.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7000000.00
6538.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
6538.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
6538.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7000000.00
6538.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3025000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3025000000.00
6538.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 37000000.00
6538.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2000000.00
6538.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 605000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 605000000.00
6538.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605000000.00
6538.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -398000000.00
6538.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6538.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6538.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6538.T income_statement (annual, 2025-03-31) — Net Income: 211000000.00
6538.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 211000000.00
6538.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 212000000.00
6538.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 211000000.00
6538.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
6538.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 356000000.00
6538.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 212000000.00
6538.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6538.T income_statement (annual, 2025-03-31) — Net Interest Income: -7000000.00
6538.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00