speb/financial-data huggingface dataset:
4483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1560000000.00
4483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1516000000.00
4483.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 769000000.00
4483.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
4483.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6516000000.00
4483.T income_statement (annual, 2022-03-31) — Normalized Income: 3247000000.00
4483.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3808000000.00
4483.T income_statement (annual, 2022-03-31) — Operating Income: 4784000000.00
4483.T income_statement (annual, 2022-03-31) — Operating Revenue: 21814000000.00
4483.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56513711.00
4483.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 695000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1143000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5527000000.00
4483.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -124000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 141000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
4483.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 76000000.00
4483.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2561000000.00
4483.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4483.T balance_sheet (annual, 2022-03-31) — Payables: 7181000000.00
4483.T income_statement (annual, 2022-03-31) — Pretax Income: 4768000000.00
4483.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4327000000.00
4483.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -876000000.00
4483.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
4483.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -446000000.00
4483.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9225000000.00
4483.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1686000000.00
4483.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3406000000.00
4483.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9580000000.00
4483.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4483.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4483.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7864000000.00
4483.T balance_sheet (annual, 2022-03-31) — Share Issued: 56514208.00
4483.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4483.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2622000000.00
4483.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31170000000.00
4483.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6474000000.00
4483.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4483.T income_statement (annual, 2022-03-31) — Tax Provision: 1526000000.00
4483.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4483.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1387000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Assets: 62053000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42098000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Debt: 17795000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31165000000.00
4483.T income_statement (annual, 2022-03-31) — Total Expenses: 17030000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30888000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36071000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19255000000.00
4483.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4783000000.00
4483.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 999000000.00
4483.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 497.00
4483.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
4483.T balance_sheet (annual, 2022-03-31) — Working Capital: 14346000000.00
4483.T income_statement (annual, 2023-03-31) — +Operating Expense: 9932000000.00
4483.T income_statement (annual, 2023-03-31) — +Total Revenue: 27809000000.00
4483.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5790000000.00
4483.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11241000000.00
4483.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27211000000.00
4483.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1597000000.00
4483.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59965644.00
4483.T income_statement (annual, 2023-03-31) — Basic EPS: 71.17
4483.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13192000000.00
4483.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1940000000.00
4483.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7469000000.00
4483.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23994000000.00
4483.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22782000000.00
4483.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26122000000.00
4483.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -564000000.00
4483.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6000000.00
4483.T cash_flow (annual, 2023-03-31) — Change In Payable: -722000000.00
4483.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1394000000.00
4483.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2122000000.00
4483.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9589000000.00
4483.T balance_sheet (annual, 2023-03-31) — Common Stock: 23994000000.00
4483.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -564000000.00
4483.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64539000000.00
4483.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29549000000.00
4483.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11950000000.00
4483.T balance_sheet (annual, 2023-03-31) — Current Assets: 38240000000.00
4483.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 846000000.00
4483.T balance_sheet (annual, 2023-03-31) — Current Debt: 994000000.00
4483.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1840000000.00
4483.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12216000000.00
4483.T cash_flow (annual, 2023-03-31) — Depreciation: 2016000000.00
4483.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2016000000.00
4483.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63051000.00
4483.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.69
4483.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4267000000.00
4483.T income_statement (annual, 2023-03-31) — EBIT: 5964000000.00
4483.T income_statement (annual, 2023-03-31) — EBITDA: 7980000000.00
4483.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4483.T cash_flow (annual, 2023-03-31) — End Cash Position: 22782000000.00
4483.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 28296000000.00
4483.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2122000000.00
4483.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 10158000000.00
4483.T balance_sheet (annual, 2023-03-31) — Goodwill: 39824000000.00
4483.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45746000000.00
4483.T income_statement (annual, 2023-03-31) — Gross Profit: 15859000000.00
4483.T income_statement (annual, 2023-03-31) — Interest Expense: 88000000.00
4483.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 88000000.00
4483.T income_statement (annual, 2023-03-31) — Interest Income: 38000000.00
4483.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38000000.00
4483.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -86000000.00
4483.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
4483.T balance_sheet (annual, 2023-03-31) — Inventory: 275000000.00
4483.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77468000000.00
4483.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22769000000.00
4483.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1597000000.00
4483.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29549000000.00
4483.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 21955000000.00
4483.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6623000000.00
4483.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11935000000.00
4483.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18558000000.00
4483.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1810000000.00
4483.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1439000000.00
4483.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 692000000.00
4483.T balance_sheet (annual, 2023-03-31) — Minority Interest: -14000000.00
4483.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20114000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 29549000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income: 4267000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4267000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4274000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4267000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4267000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5876000000.00
4483.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4274000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1118000000.00
4483.T income_statement (annual, 2023-03-31) — Net Interest Income: -50000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -192000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 158000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 371000000.00
4483.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 12000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 157000000.00
4483.T balance_sheet (annual, 2023-03-31) — Net PPE: 10772000000.00
4483.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -822000000.00
4483.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -213000000.00
4483.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18793000000.00
4483.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1520000000.00
4483.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2057000000.00
4483.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 730000000.00
4483.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
4483.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7980000000.00
4483.T income_statement (annual, 2023-03-31) — Normalized Income: 4267000000.00
4483.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4062000000.00
4483.T income_statement (annual, 2023-03-31) — Operating Income: 5927000000.00
4483.T income_statement (annual, 2023-03-31) — Operating Revenue: 27809000000.00
4483.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62910034.00
4483.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 602000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1319000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5922000000.00
4483.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 205000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 152000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
4483.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 49000000.00
4483.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3340000000.00
4483.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4483.T balance_sheet (annual, 2023-03-31) — Payables: 6991000000.00
4483.T income_statement (annual, 2023-03-31) — Pretax Income: 5876000000.00
4483.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -20139000000.00
4483.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1118000000.00
4483.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -192000000.00
4483.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -822000000.00
4483.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11950000000.00
4483.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2016000000.00
4483.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21797000000.00
4483.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13308000000.00
4483.T cash_flow (annual, 2023-03-31) — Sale Of Business: 25000000.00
4483.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10158000000.00
4483.T balance_sheet (annual, 2023-03-31) — Share Issued: 62910608.00
4483.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20145000000.00
4483.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -20358000000.00
4483.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64539000000.00
4483.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18793000000.00
4483.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4483.T income_statement (annual, 2023-03-31) — Tax Provision: 1601000000.00
4483.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4483.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1826000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Assets: 98567000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76474000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Debt: 20398000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64525000000.00
4483.T income_statement (annual, 2023-03-31) — Total Expenses: 21882000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34042000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60324000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21826000000.00
4483.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5926000000.00
4483.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1201000000.00
4483.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 574.00
4483.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
4483.T balance_sheet (annual, 2023-03-31) — Working Capital: 26024000000.00
4483.T income_statement (annual, 2024-03-31) — +Operating Expense: 12686000000.00
4483.T income_statement (annual, 2024-03-31) — +Total Revenue: 30572000000.00
4483.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5975000000.00
4483.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22152000000.00
4483.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28304000000.00
4483.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4541000000.00
4483.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64205000.00
4483.T income_statement (annual, 2024-03-31) — Basic EPS: 71.76
4483.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22782000000.00
4483.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2258000000.00
4483.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8905000000.00
4483.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25099000000.00
4483.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14473000000.00
4483.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18092000000.00
4483.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -754000000.00
4483.T cash_flow (annual, 2024-03-31) — Change In Inventory: -49000000.00
4483.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -557000000.00
4483.T cash_flow (annual, 2024-03-31) — Change In Payable: 275000000.00
4483.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6675000000.00
4483.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7006000000.00
4483.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8300000000.00
4483.T balance_sheet (annual, 2024-03-31) — Common Stock: 25099000000.00
4483.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -754000000.00
4483.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70590000000.00
4483.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2202000000.00
4483.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12401000000.00
4483.T balance_sheet (annual, 2024-03-31) — Current Assets: 41395000000.00
4483.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1086000000.00
4483.T balance_sheet (annual, 2024-03-31) — Current Debt: 22352000000.00
4483.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23438000000.00
4483.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34235000000.00
4483.T cash_flow (annual, 2024-03-31) — Depreciation: 2237000000.00
4483.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2237000000.00
4483.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65868000.00
4483.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.95
4483.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4607000000.00
4483.T income_statement (annual, 2024-03-31) — EBIT: 5501000000.00
4483.T income_statement (annual, 2024-03-31) — EBITDA: 7738000000.00
4483.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8000000.00
4483.T cash_flow (annual, 2024-03-31) — End Cash Position: 14473000000.00
4483.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16581000000.00
4483.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2275000000.00
4483.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11058000000.00
4483.T balance_sheet (annual, 2024-03-31) — Goodwill: 55974000000.00
4483.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 61742000000.00
4483.T income_statement (annual, 2024-03-31) — Gross Profit: 18171000000.00
4483.T income_statement (annual, 2024-03-31) — Interest Expense: 114000000.00
4483.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114000000.00
4483.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
4483.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
4483.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
4483.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000000.00
4483.T balance_sheet (annual, 2024-03-31) — Inventory: 249000000.00
4483.T balance_sheet (annual, 2024-03-31) — Invested Capital: 99516000000.00
4483.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24864000000.00
4483.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4541000000.00
4483.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2202000000.00
4483.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18930000000.00
4483.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7819000000.00
4483.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6574000000.00
4483.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14393000000.00
4483.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2528000000.00
4483.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2606000000.00
4483.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 472000000.00
4483.T balance_sheet (annual, 2024-03-31) — Minority Interest: 96000000.00
4483.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20011000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2202000000.00
4483.T balance_sheet (annual, 2024-03-31) — Net Debt: 14453000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income: 4607000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4607000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3255000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 1371000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4607000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3236000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6907000000.00
4483.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4627000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1365000000.00
4483.T income_statement (annual, 2024-03-31) — Net Interest Income: -98000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2572000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16060000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -78000000.00
4483.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -98000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 223000000.00
4483.T balance_sheet (annual, 2024-03-31) — Net PPE: 12724000000.00
4483.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -893000000.00
4483.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16138000000.00
4483.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8848000000.00
4483.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1535000000.00
4483.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1771000000.00
4483.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 699000000.00
4483.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
4483.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7738000000.00
4483.T income_statement (annual, 2024-03-31) — Normalized Income: 3236000000.00
4483.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17000000.00
4483.T income_statement (annual, 2024-03-31) — Operating Income: 5485000000.00
4483.T income_statement (annual, 2024-03-31) — Operating Revenue: 30572000000.00
4483.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65330561.00
4483.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 881000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2044000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 24000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5768000000.00
4483.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 228000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 277000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 227000000.00
4483.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1764000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Receivables: 21000000.00
4483.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3619000000.00
4483.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4483.T balance_sheet (annual, 2024-03-31) — Payables: 7291000000.00
4483.T income_statement (annual, 2024-03-31) — Pretax Income: 5387000000.00
4483.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20284000000.00
4483.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1365000000.00
4483.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2572000000.00
4483.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -893000000.00
4483.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12401000000.00
4483.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2237000000.00
4483.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2870000000.00
4483.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17166000000.00
4483.T cash_flow (annual, 2024-03-31) — Sale Of Business: 273000000.00
4483.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11058000000.00
4483.T balance_sheet (annual, 2024-03-31) — Share Issued: 65331208.00
4483.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 16402000000.00
4483.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -264000000.00
4483.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70590000000.00
4483.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8848000000.00
4483.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4483.T income_statement (annual, 2024-03-31) — Tax Provision: 2131000000.00
4483.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
4483.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2317000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Assets: 122452000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 77164000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Debt: 37831000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70686000000.00
4483.T income_statement (annual, 2024-03-31) — Total Expenses: 25087000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51766000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 81055000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17531000000.00
4483.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5484000000.00
4483.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1316000000.00
4483.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 647.00
4483.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
4483.T balance_sheet (annual, 2024-03-31) — Working Capital: 7160000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7197000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15261000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28204000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5596000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8828000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25110000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27456000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31353000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25110000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72075000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 50908000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1133000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20111000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21244000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34263000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 58040000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63955000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Inventory: 349000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110053000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5596000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7695000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17867000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25562000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 478000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 368000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10522000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13477000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8120000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2179000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1898000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 696000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65349277.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1417000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2095000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 29000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5915000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 311000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 230000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2528000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3897000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Payables: 8376000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18735000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 65350008.00
4483.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72075000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8120000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 136148000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89942000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46806000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72443000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63705000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 85237000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29442000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1179000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 731.00
4483.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
4483.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16645000000.00
4483.T income_statement (annual, 2025-03-31) — +Operating Expense: 15131000000.00
4483.T income_statement (annual, 2025-03-31) — +Total Revenue: 41722000000.00
4483.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7744000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7744000000.00
4483.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20065000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20065000000.00
4483.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28227000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28227000000.00
4483.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7291000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7291000000.00
4483.T income_statement (annual, 2025-03-31) — Basic Average Shares: 65349000.00
4483.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14473000000.00
4483.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3693000000.00
4483.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8610000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8610000000.00
4483.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25134000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25134000000.00
4483.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32176000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32176000000.00
4483.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34239000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34239000000.00
4483.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -914000000.00
4483.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62000000.00
4483.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1583000000.00
4483.T cash_flow (annual, 2025-03-31) — Change In Payable: 1644000000.00
4483.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2498000000.00
4483.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5663000000.00
4483.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17702000000.00
4483.T balance_sheet (annual, 2025-03-31) — Common Stock: 25134000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25134000000.00
4483.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -914000000.00
4483.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78022000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78022000000.00
4483.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 70000000.00
4483.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17873000000.00
4483.T balance_sheet (annual, 2025-03-31) — Current Assets: 55869000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55869000000.00
4483.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1144000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1144000000.00
4483.T balance_sheet (annual, 2025-03-31) — Current Debt: 4395000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4395000000.00
4483.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5539000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5539000000.00
4483.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20505000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20505000000.00
4483.T cash_flow (annual, 2025-03-31) — Depreciation: 2796000000.00
4483.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2796000000.00
4483.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 66005000.00
4483.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7275000000.00
4483.T income_statement (annual, 2025-03-31) — EBIT: 8733000000.00
4483.T income_statement (annual, 2025-03-31) — EBITDA: 11529000000.00
4483.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4483.T cash_flow (annual, 2025-03-31) — End Cash Position: 32176000000.00
4483.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6484000000.00
4483.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10992000000.00
4483.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15628000000.00
4483.T balance_sheet (annual, 2025-03-31) — Goodwill: 58414000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58414000000.00
4483.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64205000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64205000000.00
4483.T income_statement (annual, 2025-03-31) — Gross Profit: 23849000000.00
4483.T income_statement (annual, 2025-03-31) — Interest Expense: 223000000.00
4483.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 223000000.00
4483.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
4483.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
4483.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -199000000.00
4483.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15000000.00
4483.T balance_sheet (annual, 2025-03-31) — Inventory: 359000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Inventory: 359000000.00
4483.T balance_sheet (annual, 2025-03-31) — Invested Capital: 116300000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 116300000000.00
4483.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3467000000.00
4483.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7291000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7291000000.00
4483.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 70000000.00
4483.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32495000000.00
4483.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7466000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7466000000.00
4483.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33883000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33883000000.00
4483.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41349000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41349000000.00
4483.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32195000000.00
4483.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7903000000.00
4483.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 512000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 512000000.00
4483.T balance_sheet (annual, 2025-03-31) — Minority Interest: 453000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 453000000.00
4483.T income_statement (annual, 2025-03-31) — Minority Interests: -106000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1175000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 70000000.00
4483.T balance_sheet (annual, 2025-03-31) — Net Debt: 6102000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6102000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income: 7275000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7275000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5927000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1454000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7275000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5821000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10778000000.00
4483.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7382000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1574000000.00
4483.T income_statement (annual, 2025-03-31) — Net Interest Income: -208000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -603000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8589000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 24292000000.00
4483.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -208000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -107000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 510000000.00
4483.T balance_sheet (annual, 2025-03-31) — Net PPE: 13926000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13926000000.00
4483.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2119000000.00
4483.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15703000000.00
4483.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13817000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13817000000.00
4483.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 555000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 555000000.00
4483.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1459000000.00
4483.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1193000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1193000000.00
4483.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
4483.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11529000000.00
4483.T income_statement (annual, 2025-03-31) — Normalized Income: 5821000000.00
4483.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14685000000.00
4483.T income_statement (annual, 2025-03-31) — Operating Income: 8718000000.00
4483.T income_statement (annual, 2025-03-31) — Operating Revenue: 41722000000.00
4483.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65373077.00
4483.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65373077.00
4483.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1159000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1159000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2449000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2449000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5791000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5791000000.00
4483.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1973000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 266000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 266000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 231000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 231000000.00
4483.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 110000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Receivables: 47000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47000000.00
4483.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2063000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2063000000.00
4483.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4483.T balance_sheet (annual, 2025-03-31) — Payables: 10147000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Payables: 10147000000.00
4483.T income_statement (annual, 2025-03-31) — Pretax Income: 8510000000.00
4483.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3585000000.00
4483.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1574000000.00
4483.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -603000000.00
4483.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2119000000.00
4483.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17873000000.00
4483.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2796000000.00
4483.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23906000000.00
4483.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24634000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24634000000.00
4483.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2410000000.00
4483.T income_statement (annual, 2025-03-31) — Selling General And Administration: 15628000000.00
4483.T balance_sheet (annual, 2025-03-31) — Share Issued: 65373808.00
4483.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65373808.00
4483.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
4483.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -16003000000.00
4483.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78022000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78022000000.00
4483.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13817000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13817000000.00
4483.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4483.T income_statement (annual, 2025-03-31) — Tax Provision: 2583000000.00
4483.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4483.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2398000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Assets: 143020000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 143020000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 111905000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111905000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Debt: 46888000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46888000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78475000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78475000000.00
4483.T income_statement (annual, 2025-03-31) — Total Expenses: 33004000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64545000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64545000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87147000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87147000000.00
4483.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44040000000.00
4483.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44040000000.00
4483.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8717000000.00