speb/financial-data huggingface dataset:
7198.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14000000000.00
7198.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5663000000.00
7198.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 197000000.00
7198.T balance_sheet (annual, 2022-03-31) — Minority Interest: -11000000.00
7198.T income_statement (annual, 2022-03-31) — Minority Interests: 14000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -379000000.00
7198.T balance_sheet (annual, 2022-03-31) — Net Debt: 43548000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income: 4239000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4239000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4226000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4239000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4239000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6151000000.00
7198.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4225000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -522000000.00
7198.T income_statement (annual, 2022-03-31) — Net Interest Income: -3548000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14963000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8337000000.00
7198.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3548000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -176000000.00
7198.T balance_sheet (annual, 2022-03-31) — Net PPE: 1563000000.00
7198.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -23300000000.00
7198.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4495000000.00
7198.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 157000000.00
7198.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7198.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11180000000.00
7198.T income_statement (annual, 2022-03-31) — Normalized Income: 4239000000.00
7198.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3716000000.00
7198.T income_statement (annual, 2022-03-31) — Operating Income: 10056000000.00
7198.T income_statement (annual, 2022-03-31) — Operating Revenue: 25189000000.00
7198.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35311140.00
7198.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7198.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
7198.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2930000000.00
7198.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3410000000.00
7198.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1205000000.00
7198.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12502000000.00
7198.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -355000000.00
7198.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 428000000.00
7198.T balance_sheet (annual, 2022-03-31) — Other Receivables: 68727000000.00
7198.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7198.T balance_sheet (annual, 2022-03-31) — Payables: 543000000.00
7198.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 149000000.00
7198.T income_statement (annual, 2022-03-31) — Pretax Income: 6151000000.00
7198.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -522000000.00
7198.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1481000000.00
7198.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5663000000.00
7198.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -449000000.00
7198.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20750000000.00
7198.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14705000000.00
7198.T balance_sheet (annual, 2022-03-31) — Share Issued: 36080600.00
7198.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31889000000.00
7198.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4495000000.00
7198.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7198.T income_statement (annual, 2022-03-31) — Tax Provision: 1925000000.00
7198.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7198.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2672000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Assets: 150713000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97669000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Debt: 67029000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31878000000.00
7198.T income_statement (annual, 2022-03-31) — Total Expenses: 15133000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118835000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58593000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 118292000000.00
7198.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 543000000.00
7198.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 769460.00
7198.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1236000000.00
7198.T balance_sheet (annual, 2022-03-31) — Working Capital: 91572000000.00
7198.T income_statement (annual, 2023-03-31) — +Operating Expense: 14793000000.00
7198.T income_statement (annual, 2023-03-31) — +Total Revenue: 22601000000.00
7198.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 829000000.00
7198.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8684000000.00
7198.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1100000000.00
7198.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35426041.00
7198.T income_statement (annual, 2023-03-31) — Basic EPS: 79.64
7198.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22232000000.00
7198.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -620000000.00
7198.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 830000000.00
7198.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17169000000.00
7198.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17169000000.00
7198.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2123000000.00
7198.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1172000000.00
7198.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -199000000.00
7198.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3749000000.00
7198.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5191000000.00
7198.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2415000000.00
7198.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5063000000.00
7198.T balance_sheet (annual, 2023-03-31) — Common Stock: 3471000000.00
7198.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2123000000.00
7198.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32765000000.00
7198.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 135000000.00
7198.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7198.T balance_sheet (annual, 2023-03-31) — Current Assets: 117723000000.00
7198.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7000000.00
7198.T cash_flow (annual, 2023-03-31) — Depreciation: 1530000000.00
7198.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1530000000.00
7198.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35533330.00
7198.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.40
7198.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2821000000.00
7198.T income_statement (annual, 2023-03-31) — EBIT: 7682000000.00
7198.T income_statement (annual, 2023-03-31) — EBITDA: 9212000000.00
7198.T cash_flow (annual, 2023-03-31) — End Cash Position: 17169000000.00
7198.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5846000000.00
7198.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 875000000.00
7198.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2294000000.00
7198.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 13876000000.00
7198.T balance_sheet (annual, 2023-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27165000000.00
7198.T income_statement (annual, 2023-03-31) — Interest Expense: 3563000000.00
7198.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3563000000.00
7198.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -394000000.00
7198.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 891000000.00
7198.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95495000000.00
7198.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -712000000.00
7198.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1100000000.00
7198.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 135000000.00
7198.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6500000000.00
7198.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 830000000.00
7198.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 62730000000.00
7198.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63560000000.00
7198.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6500000000.00
7198.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2800000000.00
7198.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 209000000.00
7198.T balance_sheet (annual, 2023-03-31) — Minority Interest: -30000000.00
7198.T income_statement (annual, 2023-03-31) — Minority Interests: 18000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7198.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 135000000.00
7198.T balance_sheet (annual, 2023-03-31) — Net Debt: 45561000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income: 2820000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2821000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2803000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2820000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2820000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4119000000.00
7198.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2802000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -620000000.00
7198.T income_statement (annual, 2023-03-31) — Net Interest Income: -3563000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3200000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3700000000.00
7198.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3563000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -92000000.00
7198.T balance_sheet (annual, 2023-03-31) — Net PPE: 1209000000.00
7198.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6900000000.00
7198.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5600000000.00
7198.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7198.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 372000000.00
7198.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9212000000.00
7198.T income_statement (annual, 2023-03-31) — Normalized Income: 2820000000.00
7198.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1495000000.00
7198.T income_statement (annual, 2023-03-31) — Operating Income: 7808000000.00
7198.T income_statement (annual, 2023-03-31) — Operating Revenue: 22601000000.00
7198.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35559740.00
7198.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30848000000.00
7198.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2701000000.00
7198.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3452000000.00
7198.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1415000000.00
7198.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8639000000.00
7198.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -125000000.00
7198.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 917000000.00
7198.T balance_sheet (annual, 2023-03-31) — Other Receivables: 68735000000.00
7198.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
7198.T balance_sheet (annual, 2023-03-31) — Payables: 7000000.00
7198.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 142000000.00
7198.T income_statement (annual, 2023-03-31) — Pretax Income: 4119000000.00
7198.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -620000000.00
7198.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1530000000.00
7198.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2800000000.00
7198.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7198.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21448000000.00
7198.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7198.T income_statement (annual, 2023-03-31) — Selling General And Administration: 13876000000.00
7198.T balance_sheet (annual, 2023-03-31) — Share Issued: 36080600.00
7198.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32765000000.00
7198.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5600000000.00
7198.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7198.T income_statement (annual, 2023-03-31) — Tax Provision: 1316000000.00
7198.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7198.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1323000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Assets: 148616000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 95495000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Debt: 63560000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32735000000.00
7198.T income_statement (annual, 2023-03-31) — Total Expenses: 14793000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115881000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30889000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 115874000000.00
7198.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7000000.00
7198.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 520860.00
7198.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 838000000.00
7198.T balance_sheet (annual, 2023-03-31) — Working Capital: 117716000000.00
7198.T income_statement (annual, 2024-03-31) — +Operating Expense: 14327000000.00
7198.T income_statement (annual, 2024-03-31) — +Total Revenue: 20405000000.00
7198.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1416000000.00
7198.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17888000000.00
7198.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1328000000.00
7198.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38483240.00
7198.T income_statement (annual, 2024-03-31) — Basic EPS: 39.43
7198.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17169000000.00
7198.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -663000000.00
7198.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 602000000.00
7198.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20416000000.00
7198.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20416000000.00
7198.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1601000000.00
7198.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3520000000.00
7198.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 396000000.00
7198.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2779000000.00
7198.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5500000000.00
7198.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4363000000.00
7198.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3247000000.00
7198.T balance_sheet (annual, 2024-03-31) — Common Stock: 3471000000.00
7198.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1601000000.00
7198.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42012000000.00
7198.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30000000.00
7198.T balance_sheet (annual, 2024-03-31) — Current Assets: 158728000000.00
7198.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 420000000.00
7198.T cash_flow (annual, 2024-03-31) — Depreciation: 1578000000.00
7198.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1578000000.00
7198.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38547847.00
7198.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.36
7198.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1517000000.00
7198.T income_statement (annual, 2024-03-31) — EBIT: 6063000000.00
7198.T income_statement (annual, 2024-03-31) — EBITDA: 7641000000.00
7198.T cash_flow (annual, 2024-03-31) — End Cash Position: 20416000000.00
7198.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6128000000.00
7198.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4088000000.00
7198.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1301000000.00
7198.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 13082000000.00
7198.T balance_sheet (annual, 2024-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26916000000.00
7198.T income_statement (annual, 2024-03-31) — Interest Expense: 3736000000.00
7198.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3736000000.00
7198.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -496000000.00
7198.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1421000000.00
7198.T balance_sheet (annual, 2024-03-31) — Invested Capital: 138727000000.00
7198.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 544000000.00
7198.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1328000000.00
7198.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30000000.00
7198.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17200000000.00
7198.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 602000000.00
7198.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 96715000000.00
7198.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 97317000000.00
7198.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17200000000.00
7198.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21249000000.00
7198.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 207000000.00
7198.T balance_sheet (annual, 2024-03-31) — Minority Interest: -58000000.00
7198.T income_statement (annual, 2024-03-31) — Minority Interests: 28000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1208000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30000000.00
7198.T balance_sheet (annual, 2024-03-31) — Net Debt: 76299000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income: 1516000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1517000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1489000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1516000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1516000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2327000000.00
7198.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1488000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -663000000.00
7198.T income_statement (annual, 2024-03-31) — Net Interest Income: -3736000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8331000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4049000000.00
7198.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3736000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
7198.T balance_sheet (annual, 2024-03-31) — Net PPE: 2806000000.00
7198.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12380000000.00
7198.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15096000000.00
7198.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45000000.00
7198.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 401000000.00
7198.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7641000000.00
7198.T income_statement (annual, 2024-03-31) — Normalized Income: 1516000000.00
7198.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3425000000.00
7198.T income_statement (annual, 2024-03-31) — Operating Income: 6078000000.00
7198.T income_statement (annual, 2024-03-31) — Operating Revenue: 20405000000.00
7198.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44270010.00
7198.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31660000000.00
7198.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
7198.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2452000000.00
7198.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2205000000.00
7198.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1521000000.00
7198.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6756000000.00
7198.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -12000000.00
7198.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1245000000.00
7198.T balance_sheet (annual, 2024-03-31) — Other Receivables: 105106000000.00
7198.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
7198.T balance_sheet (annual, 2024-03-31) — Payables: 420000000.00
7198.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130000000.00
7198.T income_statement (annual, 2024-03-31) — Pretax Income: 2327000000.00
7198.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -663000000.00
7198.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1578000000.00
7198.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21249000000.00
7198.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21364000000.00
7198.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1208000000.00
7198.T income_statement (annual, 2024-03-31) — Selling General And Administration: 13082000000.00
7198.T balance_sheet (annual, 2024-03-31) — Share Issued: 44712170.00
7198.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42012000000.00
7198.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15096000000.00
7198.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7198.T income_statement (annual, 2024-03-31) — Tax Provision: 838000000.00
7198.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7198.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -405000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Assets: 191351000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 138727000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Debt: 97317000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41954000000.00
7198.T income_statement (annual, 2024-03-31) — Total Expenses: 14327000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 149397000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32616000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148977000000.00
7198.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 420000000.00
7198.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 442160.00
7198.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 712000000.00
7198.T balance_sheet (annual, 2024-03-31) — Working Capital: 158308000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1319000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17700000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 907000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 772000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15544000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15544000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41956000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 152776000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 427000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 24464000000.00
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7198.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134327000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 907000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 772000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 92371000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 93143000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 170000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -63000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 76827000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3773000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14684000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 173000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 530000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44325710.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31688000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2808000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1632000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5798000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 104091000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Payables: 427000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 134000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21407000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44712170.00
7198.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41956000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14684000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 186537000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134327000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 93143000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41893000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 144644000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33757000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 144217000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 427000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 386460.00
7198.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 623000000.00
7198.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 152349000000.00
7198.T income_statement (annual, 2025-03-31) — +Operating Expense: 15192000000.00
7198.T income_statement (annual, 2025-03-31) — +Total Revenue: 22292000000.00
7198.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1632000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1632000000.00
7198.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17613000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17613000000.00
7198.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1033000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1033000000.00
7198.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44314398.00
7198.T income_statement (annual, 2025-03-31) — Basic EPS: 42.98
7198.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20416000000.00
7198.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5023000000.00
7198.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 604000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 604000000.00
7198.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3471000000.00
7198.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20149000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20149000000.00
7198.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20149000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20149000000.00
7198.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1771000000.00
7198.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 474000000.00
7198.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 606000000.00
7198.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1053000000.00
7198.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9603000000.00
7198.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7470000000.00
7198.T cash_flow (annual, 2025-03-31) — Changes In Cash: -267000000.00
7198.T balance_sheet (annual, 2025-03-31) — Common Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3471000000.00
7198.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1771000000.00
7198.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42003000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42003000000.00
7198.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000000.00
7198.T balance_sheet (annual, 2025-03-31) — Current Assets: 167167000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 167167000000.00
7198.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 418000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 418000000.00
7198.T cash_flow (annual, 2025-03-31) — Depreciation: 1505000000.00
7198.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1505000000.00
7198.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44314398.00
7198.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.98
7198.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1904000000.00
7198.T income_statement (annual, 2025-03-31) — EBIT: 7076000000.00
7198.T income_statement (annual, 2025-03-31) — EBITDA: 8581000000.00
7198.T cash_flow (annual, 2025-03-31) — End Cash Position: 20149000000.00
7198.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10263000000.00
7198.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10389000000.00
7198.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1089000000.00
7198.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13950000000.00
7198.T balance_sheet (annual, 2025-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 24464000000.00
7198.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31024000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31024000000.00
7198.T income_statement (annual, 2025-03-31) — Interest Expense: 4649000000.00
7198.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4649000000.00
7198.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -807000000.00
7198.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3016000000.00
7198.T balance_sheet (annual, 2025-03-31) — Invested Capital: 151276000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 151276000000.00
7198.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5164000000.00
7198.T balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
7198.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
7198.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1033000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1033000000.00
7198.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000000.00
7198.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10685000000.00
7198.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 604000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 604000000.00
7198.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 109273000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 109273000000.00
7198.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109877000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109877000000.00
7198.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10685000000.00
7198.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7641000000.00
7198.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 203000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 203000000.00
7198.T balance_sheet (annual, 2025-03-31) — Minority Interest: 148000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 148000000.00
7198.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7198.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000000.00
7198.T balance_sheet (annual, 2025-03-31) — Net Debt: 89124000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 89124000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income: 1904000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1904000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1897000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1904000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1904000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2427000000.00
7198.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1897000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5023000000.00
7198.T income_statement (annual, 2025-03-31) — Net Interest Income: -4649000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12463000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3044000000.00
7198.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4649000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -141000000.00
7198.T balance_sheet (annual, 2025-03-31) — Net PPE: 3987000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3987000000.00
7198.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9419000000.00
7198.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10979000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10979000000.00
7198.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 176000000.00
7198.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 296000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 296000000.00
7198.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8581000000.00
7198.T income_statement (annual, 2025-03-31) — Normalized Income: 1904000000.00
7198.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5366000000.00
7198.T income_statement (annual, 2025-03-31) — Operating Income: 7100000000.00
7198.T income_statement (annual, 2025-03-31) — Operating Revenue: 22292000000.00
7198.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44352810.00
7198.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44352810.00
7198.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32322000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32322000000.00
7198.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
7198.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6560000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6560000000.00
7198.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2358000000.00
7198.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2286000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2286000000.00
7198.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8201000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8201000000.00
7198.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -22000000.00
7198.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1242000000.00
7198.T balance_sheet (annual, 2025-03-31) — Other Receivables: 112933000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 112933000000.00
7198.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7198.T balance_sheet (annual, 2025-03-31) — Payables: 418000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Payables: 418000000.00
7198.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 131000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 131000000.00
7198.T income_statement (annual, 2025-03-31) — Pretax Income: 2427000000.00
7198.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7198.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5023000000.00
7198.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1505000000.00
7198.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7641000000.00
7198.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21497000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21497000000.00
7198.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7198.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13950000000.00
7198.T balance_sheet (annual, 2025-03-31) — Share Issued: 44712170.00
7198.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44712170.00
7198.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42003000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42003000000.00
7198.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10979000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10979000000.00
7198.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7198.T income_statement (annual, 2025-03-31) — Tax Provision: 530000000.00
7198.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
7198.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -797000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Assets: 205679000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 205679000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 151276000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 151276000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Debt: 109877000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 109877000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42151000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42151000000.00
7198.T income_statement (annual, 2025-03-31) — Total Expenses: 15192000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 163528000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163528000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38506000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38506000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163110000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163110000000.00
7198.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 418000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 418000000.00
7198.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 359360.00
7198.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 359360.00
7198.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 579000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 579000000.00
7198.T balance_sheet (annual, 2025-03-31) — Working Capital: 166749000000.00
7198.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 166749000000.00
7198.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44247788.00
7198.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.78
7198.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44247788.00
7198.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.78
7198.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1349000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17539000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 941000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 485000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19676000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19676000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3471000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41975000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 166711000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 356000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24464000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30759000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151704000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 941000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 485000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109729000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 110214000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 172000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 90053000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4212000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11216000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 208000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 323000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44414210.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32154000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6295000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2031000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7279000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 113395000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Payables: 356000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 137000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21444000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44712170.00
7198.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41975000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11216000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 204865000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151704000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 110214000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42113000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162752000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38151000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 162396000000.00
7198.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 356000000.00