speb/financial-data huggingface dataset:
5592.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 124607000.00
5592.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2390858000.00
5592.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -69437000.00
5592.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1786735000.00
5592.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44308000.00
5592.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 352017000.00
5592.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9180000.00
5592.T income_statement (annual, 2022-03-31) — Basic EPS: 56.17
5592.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2472923000.00
5592.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105049000.00
5592.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1076169000.00
5592.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5592.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5022791000.00
5592.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5022791000.00
5592.T balance_sheet (annual, 2022-03-31) — Cash Financial: 5022791000.00
5592.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 83932000.00
5592.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 89980000.00
5592.T cash_flow (annual, 2022-03-31) — Change In Payable: -4468498000.00
5592.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6691278000.00
5592.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2322966000.00
5592.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2549869000.00
5592.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5592.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2451065000.00
5592.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3117046000.00
5592.T balance_sheet (annual, 2022-03-31) — Current Assets: 7655795000.00
5592.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7806119000.00
5592.T balance_sheet (annual, 2022-03-31) — Current Provisions: 56456000.00
5592.T cash_flow (annual, 2022-03-31) — Depreciation: 632132000.00
5592.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 676440000.00
5592.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10880000.00
5592.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.39
5592.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 515609000.00
5592.T income_statement (annual, 2022-03-31) — EBIT: 834900000.00
5592.T income_statement (annual, 2022-03-31) — EBITDA: 1511340000.00
5592.T cash_flow (annual, 2022-03-31) — End Cash Position: 5022791000.00
5592.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -564829000.00
5592.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2579630000.00
5592.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -218000.00
5592.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2657183000.00
5592.T balance_sheet (annual, 2022-03-31) — Goodwill: 350597000.00
5592.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2423307000.00
5592.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2390858000.00
5592.T balance_sheet (annual, 2022-03-31) — Gross PPE: 263061000.00
5592.T income_statement (annual, 2022-03-31) — Gross Profit: 3372211000.00
5592.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 369000.00
5592.T income_statement (annual, 2022-03-31) — Interest Expense: 32819000.00
5592.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32819000.00
5592.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33078000.00
5592.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 887000.00
5592.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2451065000.00
5592.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -541101000.00
5592.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 352017000.00
5592.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000000.00
5592.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11684000.00
5592.T balance_sheet (annual, 2022-03-31) — Minority Interest: 502231000.00
5592.T income_statement (annual, 2022-03-31) — Minority Interests: -110739000.00
5592.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -71015000.00
5592.T income_statement (annual, 2022-03-31) — Net Income: 515609000.00
5592.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 515609000.00
5592.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 626350000.00
5592.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 515609000.00
5592.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 515609000.00
5592.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 802081000.00
5592.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 626349000.00
5592.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -991491000.00
5592.T income_statement (annual, 2022-03-31) — Net Interest Income: -32819000.00
5592.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 605865000.00
5592.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -86784000.00
5592.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11684000.00
5592.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32819000.00
5592.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20447000.00
5592.T balance_sheet (annual, 2022-03-31) — Net PPE: 193624000.00
5592.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -84460000.00
5592.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -75100000.00
5592.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27758000.00
5592.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 257801000.00
5592.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1524986000.00
5592.T income_statement (annual, 2022-03-31) — Normalized Income: 526266526.00
5592.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3655799000.00
5592.T income_statement (annual, 2022-03-31) — Operating Income: 715028000.00
5592.T income_statement (annual, 2022-03-31) — Operating Revenue: 6489257000.00
5592.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10880000.00
5592.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 217734000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 532189000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1843000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2072710000.00
5592.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29873000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 133887000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 257017000.00
5592.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11323000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Payable: 6783926000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Properties: 158012000.00
5592.T balance_sheet (annual, 2022-03-31) — Other Receivables: 24412000.00
5592.T income_statement (annual, 2022-03-31) — Other Special Charges: 13646000.00
5592.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5592.T balance_sheet (annual, 2022-03-31) — Payables: 6908533000.00
5592.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
5592.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62347000.00
5592.T income_statement (annual, 2022-03-31) — Pretax Income: 802081000.00
5592.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5592.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -71015000.00
5592.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -991491000.00
5592.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5592.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -84678000.00
5592.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3117046000.00
5592.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 676440000.00
5592.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15086784000.00
5592.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 562487000.00
5592.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 605865000.00
5592.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 218000.00
5592.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2657183000.00
5592.T balance_sheet (annual, 2022-03-31) — Share Issued: 10880000.00
5592.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15000000000.00
5592.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15075100000.00
5592.T income_statement (annual, 2022-03-31) — Special Income Charges: -13646000.00
5592.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2451065000.00
5592.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27758000.00
5592.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2988474.00
5592.T income_statement (annual, 2022-03-31) — Tax Provision: 175731000.00
5592.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5592.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21327000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Assets: 11016432000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2451065000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2953296000.00
5592.T income_statement (annual, 2022-03-31) — Total Expenses: 5774229000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8063136000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3360636000.00
5592.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 257017000.00
5592.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 715028000.00
5592.T income_statement (annual, 2022-03-31) — Total Unusual Items: -13646000.00
5592.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13646000.00
5592.T balance_sheet (annual, 2022-03-31) — Working Capital: -150324000.00
5592.T income_statement (annual, 2023-03-31) — +Operating Expense: 3024636000.00
5592.T income_statement (annual, 2023-03-31) — +Total Revenue: 7420793000.00
5592.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 156472000.00
5592.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2381320000.00
5592.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -83410000.00
5592.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1640149000.00
5592.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45236000.00
5592.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 171743000.00
5592.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9180000.00
5592.T income_statement (annual, 2023-03-31) — Basic EPS: 42.64
5592.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5022791000.00
5592.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 101036000.00
5592.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1525995000.00
5592.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5592.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5946649000.00
5592.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5946649000.00
5592.T balance_sheet (annual, 2023-03-31) — Cash Financial: 5946649000.00
5592.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23533000.00
5592.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 246582000.00
5592.T cash_flow (annual, 2023-03-31) — Change In Payable: 1119873000.00
5592.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9825000.00
5592.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1404414000.00
5592.T cash_flow (annual, 2023-03-31) — Changes In Cash: 923858000.00
5592.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5592.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2695930000.00
5592.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5592.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3346135000.00
5592.T balance_sheet (annual, 2023-03-31) — Current Assets: 8551810000.00
5592.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
5592.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
5592.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9125486000.00
5592.T balance_sheet (annual, 2023-03-31) — Current Provisions: 36945000.00
5592.T cash_flow (annual, 2023-03-31) — Depreciation: 788168000.00
5592.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 833404000.00
5592.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9180000.00
5592.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.64
5592.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 391451000.00
5592.T income_statement (annual, 2023-03-31) — EBIT: 847089000.00
5592.T income_statement (annual, 2023-03-31) — EBITDA: 1680493000.00
5592.T cash_flow (annual, 2023-03-31) — End Cash Position: 5946649000.00
5592.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -635391000.00
5592.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1570749000.00
5592.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 41634000.00
5592.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8878000.00
5592.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3024636000.00
5592.T balance_sheet (annual, 2023-03-31) — Goodwill: 305361000.00
5592.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3140772000.00
5592.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2381320000.00
5592.T balance_sheet (annual, 2023-03-31) — Gross PPE: 209674000.00
5592.T income_statement (annual, 2023-03-31) — Gross Profit: 4074658000.00
5592.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 513000.00
5592.T income_statement (annual, 2023-03-31) — Interest Expense: 9680000.00
5592.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9680000.00
5592.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9680000.00
5592.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 899000.00
5592.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2820505000.00
5592.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1537495000.00
5592.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 171743000.00
5592.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5592.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22500000000.00
5592.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24575000.00
5592.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24575000.00
5592.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5592.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11016000.00
5592.T balance_sheet (annual, 2023-03-31) — Minority Interest: 97641000.00
5592.T income_statement (annual, 2023-03-31) — Minority Interests: -85823000.00
5592.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5592.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5592.T income_statement (annual, 2023-03-31) — Net Income: 391451000.00
5592.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 391451000.00
5592.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 477276000.00
5592.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 391451000.00
5592.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 391451000.00
5592.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 837409000.00
5592.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 477275000.00
5592.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1510443000.00
5592.T income_statement (annual, 2023-03-31) — Net Interest Income: -9680000.00
5592.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -83215000.00
5592.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11016000.00
5592.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11016000.00
5592.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9680000.00
5592.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -636999000.00
5592.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
5592.T balance_sheet (annual, 2023-03-31) — Net PPE: 126264000.00
5592.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 56165000.00
5592.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5592.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -444842000.00
5592.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105550000.00
5592.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1761881000.00
5592.T income_statement (annual, 2023-03-31) — Normalized Income: 453956984.00
5592.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3096744000.00
5592.T income_statement (annual, 2023-03-31) — Operating Income: 1050022000.00
5592.T income_statement (annual, 2023-03-31) — Operating Revenue: 7420793000.00
5592.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10880000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 223841000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 350726000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1843000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2835411000.00
5592.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12655000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122936000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 275443000.00
5592.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8664000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Payable: 7871935000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Properties: 108638000.00
5592.T balance_sheet (annual, 2023-03-31) — Other Receivables: 24232000.00
5592.T income_statement (annual, 2023-03-31) — Other Special Charges: 31389000.00
5592.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5592.T balance_sheet (annual, 2023-03-31) — Payables: 8184022000.00
5592.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 59760000.00
5592.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85097000.00
5592.T income_statement (annual, 2023-03-31) — Pretax Income: 837409000.00
5592.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5592.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5592.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1510443000.00
5592.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -83215000.00
5592.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15552000.00
5592.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3346135000.00
5592.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 833404000.00
5592.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22511016000.00
5592.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 953938000.00
5592.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5592.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5592.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 71717000.00
5592.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3024636000.00
5592.T balance_sheet (annual, 2023-03-31) — Share Issued: 10880000.00
5592.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 22500000000.00
5592.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -22500000000.00
5592.T income_statement (annual, 2023-03-31) — Special Income Charges: -31389000.00
5592.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2695930000.00
5592.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -444842000.00
5592.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18882016.00
5592.T income_statement (annual, 2023-03-31) — Tax Provision: 360133000.00
5592.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5592.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -154204000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Assets: 12219075000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2720505000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Debt: 124575000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2793571000.00
5592.T income_statement (annual, 2023-03-31) — Total Expenses: 6370771000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9425504000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3667265000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 300018000.00
5592.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1050021000.00
5592.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 155615000.00
5592.T income_statement (annual, 2023-03-31) — Total Unusual Items: -81388000.00
5592.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -81388000.00
5592.T balance_sheet (annual, 2023-03-31) — Working Capital: -573676000.00
5592.T income_statement (annual, 2024-03-31) — +Operating Expense: 3562849000.00
5592.T income_statement (annual, 2024-03-31) — +Total Revenue: 8721460000.00
5592.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 160172000.00
5592.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3341751000.00
5592.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -109980000.00
5592.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3047749000.00
5592.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54864000.00
5592.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 125190000.00
5592.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10070163.00
5592.T income_statement (annual, 2024-03-31) — Basic EPS: 86.48
5592.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5946649000.00
5592.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104581000.00
5592.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1627993000.00
5592.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1507600000.00
5592.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14590947000.00
5592.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14590947000.00
5592.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -69262000.00
5592.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 370202000.00
5592.T cash_flow (annual, 2024-03-31) — Change In Payable: 1113834000.00
5592.T cash_flow (annual, 2024-03-31) — Change In Receivables: -924131000.00
5592.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 527122000.00
5592.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8644297000.00
5592.T balance_sheet (annual, 2024-03-31) — Common Stock: 1507600000.00
5592.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6370020000.00
5592.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2815200000.00
5592.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5592.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3788605000.00
5592.T balance_sheet (annual, 2024-03-31) — Current Assets: 18241361000.00
5592.T balance_sheet (annual, 2024-03-31) — Current Debt: 5100000000.00
5592.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5100000000.00
5592.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15957694000.00
5592.T balance_sheet (annual, 2024-03-31) — Current Provisions: 57772000.00
5592.T cash_flow (annual, 2024-03-31) — Depreciation: 978643000.00
5592.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1033507000.00
5592.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10368107.00
5592.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.00
5592.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 870921000.00
5592.T income_statement (annual, 2024-03-31) — EBIT: 1314968000.00
5592.T income_statement (annual, 2024-03-31) — EBITDA: 2348475000.00
5592.T cash_flow (annual, 2024-03-31) — End Cash Position: 14590947000.00
5592.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7811667000.00
5592.T balance_sheet (annual, 2024-03-31) — Finished Goods: 121364000.00
5592.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 999206000.00
5592.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19299000.00
5592.T balance_sheet (annual, 2024-03-31) — Goodwill: 646274000.00
5592.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4263962000.00
5592.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3341751000.00
5592.T balance_sheet (annual, 2024-03-31) — Gross PPE: 235804000.00
5592.T income_statement (annual, 2024-03-31) — Gross Profit: 4932855000.00
5592.T income_statement (annual, 2024-03-31) — Interest Expense: 8389000.00
5592.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8389000.00
5592.T income_statement (annual, 2024-03-31) — Interest Income: 761000.00
5592.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 761000.00
5592.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8434000.00
5592.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 928000.00
5592.T balance_sheet (annual, 2024-03-31) — Inventory: 121364000.00
5592.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11781612000.00
5592.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1794569000.00
5592.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 125190000.00
5592.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2815200000.00
5592.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30010000000.00
5592.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 311592000.00
5592.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 311592000.00
5592.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000.00
5592.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15272000.00
5592.T balance_sheet (annual, 2024-03-31) — Minority Interest: 50437000.00
5592.T income_statement (annual, 2024-03-31) — Minority Interests: -3501000.00
5592.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -167312000.00
5592.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2815200000.00
5592.T income_statement (annual, 2024-03-31) — Net Income: 870921000.00
5592.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 870921000.00
5592.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 874423000.00
5592.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 870921000.00
5592.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 870921000.00
5592.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1306579000.00
5592.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 874422000.00
5592.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1609444000.00
5592.T income_statement (annual, 2024-03-31) — Net Interest Income: -7628000.00
5592.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 736000.00
5592.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4990602000.00
5592.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5272000.00
5592.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7628000.00
5592.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6921000.00
5592.T balance_sheet (annual, 2024-03-31) — Net PPE: 125824000.00
5592.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18549000.00
5592.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4995874000.00
5592.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2106058000.00
5592.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156109000.00
5592.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2367774000.00
5592.T income_statement (annual, 2024-03-31) — Normalized Income: 883832031.00
5592.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2627199000.00
5592.T income_statement (annual, 2024-03-31) — Operating Income: 1370006000.00
5592.T income_statement (annual, 2024-03-31) — Operating Revenue: 8721460000.00
5592.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10980000.00
5592.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 187299000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 561198000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1843000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3617688000.00
5592.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7934000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 159246000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 381949000.00
5592.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -46601000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Payable: 9041333000.00
5592.T balance_sheet (annual, 2024-03-31) — Other Properties: 131223000.00
5592.T income_statement (annual, 2024-03-31) — Other Special Charges: 15661000.00
5592.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Payables: 9648628000.00
5592.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101260000.00
5592.T income_statement (annual, 2024-03-31) — Pretax Income: 1306579000.00
5592.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5592.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -251975000.00
5592.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1609444000.00
5592.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5592.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18549000.00
5592.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3788605000.00
5592.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1033507000.00
5592.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25019398000.00
5592.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1812828000.00
5592.T cash_flow (annual, 2024-03-31) — Sale Of Business: 84663000.00
5592.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 736000.00
5592.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Share Issued: 10980000.00
5592.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 30000000000.00
5592.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -25004126000.00
5592.T income_statement (annual, 2024-03-31) — Special Income Charges: -15661000.00
5592.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6370020000.00
5592.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2106058000.00
5592.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6387969.00
5592.T income_statement (annual, 2024-03-31) — Tax Provision: 432156000.00
5592.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5592.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -252384000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Assets: 23071692000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6681612000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Debt: 5411592000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6420457000.00
5592.T income_statement (annual, 2024-03-31) — Total Expenses: 7351454000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16651235000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4830331000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 693541000.00
5592.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1370005000.00
5592.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 447123000.00
5592.T income_statement (annual, 2024-03-31) — Total Unusual Items: -19299000.00
5592.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19299000.00
5592.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
5592.T balance_sheet (annual, 2024-03-31) — Working Capital: 2283667000.00
5592.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5592.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 114608000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3692750000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3047749000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1507600000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9807200000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9807200000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1507600000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6927999000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13845121000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
5592.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
5592.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11217322000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 121314000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 628260000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4523113000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3692750000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7173410000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 245411000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 245411000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 44586000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 133517000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2404886000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10980000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 345171000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1155423000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1807000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3894853000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 377375000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 443808000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9450841000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Payables: 9940585000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2370843000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10980000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6927999000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2404886000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18879126000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7173410000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 245411000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6972585000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11906541000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5034005000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 689219000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 375136000.00
5592.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2627799000.00
5592.T income_statement (annual, 2025-03-31) — +Operating Expense: 4521245000.00
5592.T income_statement (annual, 2025-03-31) — +Total Revenue: 11199409000.00
5592.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 147667000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147667000.00
5592.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3520234000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3520234000.00
5592.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -103763000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103763000.00
5592.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3025550000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3025550000.00
5592.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 86849000.00
5592.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 67812000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67812000.00
5592.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11005800.00
5592.T income_statement (annual, 2025-03-31) — Basic EPS: 184.89
5592.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14590947000.00
5592.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 112168000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 112168000.00
5592.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1804314000.00
5592.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1576976000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1576976000.00
5592.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2104095000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2104095000.00
5592.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2154095000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2154095000.00
5592.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -289499000.00
5592.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 261213000.00
5592.T cash_flow (annual, 2025-03-31) — Change In Payable: -7698198000.00
5592.T cash_flow (annual, 2025-03-31) — Change In Receivables: -188657000.00
5592.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7827135000.00
5592.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12486850000.00
5592.T balance_sheet (annual, 2025-03-31) — Common Stock: 1576976000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1576976000.00
5592.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8452292000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8452292000.00
5592.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 137781000.00
5592.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -81000.00
5592.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4724204000.00
5592.T balance_sheet (annual, 2025-03-31) — Current Assets: 6229037000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6229037000.00
5592.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5592.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5592.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5592.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5592.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3125062000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3125062000.00
5592.T balance_sheet (annual, 2025-03-31) — Current Provisions: 79001000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79001000.00
5592.T cash_flow (annual, 2025-03-31) — Depreciation: 1221468000.00
5592.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1308317000.00
5592.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11005800.00
5592.T income_statement (annual, 2025-03-31) — Diluted EPS: 184.89
5592.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2034965000.00
5592.T income_statement (annual, 2025-03-31) — EBIT: 1661257000.00
5592.T income_statement (annual, 2025-03-31) — EBITDA: 2969574000.00
5592.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5592.T cash_flow (annual, 2025-03-31) — End Cash Position: 2104095000.00
5592.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5358632000.00
5592.T balance_sheet (annual, 2025-03-31) — Finished Goods: 190612000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 190612000.00
5592.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7131104000.00
5592.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 48898000.00
5592.T balance_sheet (annual, 2025-03-31) — Goodwill: 507613000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 507613000.00
5592.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4501726000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4501726000.00
5592.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3520234000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3520234000.00
5592.T balance_sheet (annual, 2025-03-31) — Gross PPE: 246404000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 246404000.00
5592.T income_statement (annual, 2025-03-31) — Gross Profit: 6475204000.00
5592.T income_statement (annual, 2025-03-31) — Interest Expense: 5895000.00
5592.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5895000.00
5592.T income_statement (annual, 2025-03-31) — Interest Income: 5116000.00
5592.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5116000.00
5592.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5389000.00
5592.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5269000.00
5592.T balance_sheet (annual, 2025-03-31) — Inventory: 190612000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Inventory: 190612000.00
5592.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8516067000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8516067000.00
5592.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1801428000.00
5592.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 67812000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67812000.00
5592.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 137781000.00
5592.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
5592.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 63775000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63775000.00
5592.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63775000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63775000.00
5592.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5592.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -244077000.00
5592.T balance_sheet (annual, 2025-03-31) — Minority Interest: 64557000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 64557000.00
5592.T income_statement (annual, 2025-03-31) — Minority Interests: -36450000.00
5592.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11002000.00
5592.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 137700000.00
5592.T income_statement (annual, 2025-03-31) — Net Income: 2034965000.00
5592.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2034965000.00
5592.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2071414000.00
5592.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2034965000.00
5592.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2034965000.00
5592.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1655362000.00
5592.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2071415000.00
5592.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1765053000.00
5592.T income_statement (annual, 2025-03-31) — Net Interest Income: -779000.00
5592.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8118000.00
5592.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5344077000.00
5592.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -244077000.00
5592.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -779000.00
5592.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -151199000.00
5592.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
5592.T balance_sheet (annual, 2025-03-31) — Net PPE: 142641000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 142641000.00
5592.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39261000.00
5592.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5100000000.00
5592.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3950566000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3950566000.00
5592.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1068923000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1068923000.00
5592.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3254306000.00
5592.T income_statement (annual, 2025-03-31) — Normalized Income: 2253639176.00
5592.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5326790000.00
5592.T income_statement (annual, 2025-03-31) — Operating Income: 1953959000.00
5592.T income_statement (annual, 2025-03-31) — Operating Revenue: 11199409000.00
5592.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11222943.00
5592.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11222943.00
5592.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 364096000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 364096000.00