speb/financial-data huggingface dataset:
3769.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 113967930000.00
3769.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 126885110000.00
3769.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4471570000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Inventory: 132249000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1194203000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Payable: 2764558000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2291410000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Receivables: -7636237000.00
3769.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -5836637000.00
3769.T cash_flow (annual, 2022-09-30) — Changes In Cash: 7847949000.00
3769.T balance_sheet (annual, 2022-09-30) — Common Stock: 13323135000.00
3769.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 87122860000.00
3769.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 16662790000.00
3769.T balance_sheet (annual, 2022-09-30) — Current Assets: 244256990000.00
3769.T balance_sheet (annual, 2022-09-30) — Current Debt: 17000000000.00
3769.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17000000000.00
3769.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 147820480000.00
3769.T balance_sheet (annual, 2022-09-30) — Current Provisions: 320229000.00
3769.T cash_flow (annual, 2022-09-30) — Depreciation: 2148382000.00
3769.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2148382000.00
3769.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 76935959.00
3769.T income_statement (annual, 2022-09-30) — Diluted EPS: 314.66
3769.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 24152140000.00
3769.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 2314246000.00
3769.T income_statement (annual, 2022-09-30) — EBIT: 34987070000.00
3769.T income_statement (annual, 2022-09-30) — EBITDA: 37135452000.00
3769.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1596015000.00
3769.T cash_flow (annual, 2022-09-30) — End Cash Position: 113967930000.00
3769.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2635462000.00
3769.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 4685499000.00
3769.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 17604584000.00
3769.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6942428000.00
3769.T income_statement (annual, 2022-09-30) — Gross Profit: 33635563000.00
3769.T income_statement (annual, 2022-09-30) — Interest Expense: 230509000.00
3769.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 230509000.00
3769.T income_statement (annual, 2022-09-30) — Interest Income: 1621118000.00
3769.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1621118000.00
3769.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -98562000.00
3769.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 118306000.00
3769.T balance_sheet (annual, 2022-09-30) — Inventory: 1532298000.00
3769.T balance_sheet (annual, 2022-09-30) — Invested Capital: 129801263000.00
3769.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2443843000.00
3769.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 5095976000.00
3769.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 6000000000.00
3769.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 25678403000.00
3769.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25678403000.00
3769.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 6000000000.00
3769.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -158515000.00
3769.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 8608123000.00
3769.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 130576000.00
3769.T balance_sheet (annual, 2022-09-30) — Minority Interest: 2137790000.00
3769.T income_statement (annual, 2022-09-30) — Minority Interests: -208996000.00
3769.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -500000000.00
3769.T income_statement (annual, 2022-09-30) — Net Income: 24152140000.00
3769.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 24152140000.00
3769.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 24361137000.00
3769.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 24152140000.00
3769.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 24152140000.00
3769.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 34756561000.00
3769.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 24361137000.00
3769.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2649120000.00
3769.T income_statement (annual, 2022-09-30) — Net Interest Income: 1390609000.00
3769.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 12451423000.00
3769.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 7841485000.00
3769.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5841485000.00
3769.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1390609000.00
3769.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -645221000.00
3769.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -13738681000.00
3769.T balance_sheet (annual, 2022-09-30) — Net PPE: 3542380000.00
3769.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -321711000.00
3769.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2000000000.00
3769.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 80180432000.00
3769.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1342570000.00
3769.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5642475000.00
3769.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 20203312000.00
3769.T income_statement (annual, 2022-09-30) — Normalized Income: 12284274757.43
3769.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 7656330000.00
3769.T income_statement (annual, 2022-09-30) — Operating Income: 16249113000.00
3769.T income_statement (annual, 2022-09-30) — Operating Revenue: 50298354000.00
3769.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 75842549.00
3769.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 620926000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 95692546000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10255199000.00
3769.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1390608000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 117286000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2531645000.00
3769.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 60685000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Payable: 23280877000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Receivables: 30331694000.00
3769.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 12917180000.00
3769.T income_statement (annual, 2022-09-30) — Other Special Charges: -16932140000.00
3769.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3769.T balance_sheet (annual, 2022-09-30) — Payables: 33793115000.00
3769.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 70922846000.00
3769.T income_statement (annual, 2022-09-30) — Pretax Income: 34756561000.00
3769.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -500000000.00
3769.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2649120000.00
3769.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -12043720000.00
3769.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -321711000.00
3769.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 16662790000.00
3769.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2148382000.00
3769.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -158515000.00
3769.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 49424496000.00
3769.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 24495143000.00
3769.T income_statement (annual, 2022-09-30) — Selling General And Administration: 17604584000.00
3769.T balance_sheet (annual, 2022-09-30) — Share Issued: 76557545.00
3769.T income_statement (annual, 2022-09-30) — Special Income Charges: 16932140000.00
3769.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 87122860000.00
3769.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 80180432000.00
3769.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5064274757.43
3769.T income_statement (annual, 2022-09-30) — Tax Provision: 10395424000.00
3769.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
3769.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -5231849000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Assets: 273407179000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 112801263000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Debt: 42678403000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 89260650000.00
3769.T income_statement (annual, 2022-09-30) — Total Expenses: 34049240000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 184146529000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 29150189000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 36326049000.00
3769.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 16249114000.00
3769.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4916655000.00
3769.T income_statement (annual, 2022-09-30) — Total Unusual Items: 16932140000.00
3769.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 16932140000.00
3769.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 714996.00
3769.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1152444000.00
3769.T balance_sheet (annual, 2022-09-30) — Working Capital: 96436510000.00
3769.T income_statement (annual, 2023-09-30) — +Operating Expense: 19673299000.00
3769.T income_statement (annual, 2023-09-30) — +Total Revenue: 63119117000.00
3769.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6555211000.00
3769.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 18953746000.00
3769.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 15247534000.00
3769.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 6615112000.00
3769.T income_statement (annual, 2023-09-30) — Basic Average Shares: 75842482.00
3769.T income_statement (annual, 2023-09-30) — Basic EPS: 177.68
3769.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 113967930000.00
3769.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -4627763000.00
3769.T balance_sheet (annual, 2023-09-30) — Capital Stock: 13323135000.00
3769.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 133658153000.00
3769.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 134308460000.00
3769.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12127699000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Inventory: -872742000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 380110000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Payable: 3261924000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -3143201000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Receivables: -7791921000.00
3769.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -8165830000.00
3769.T cash_flow (annual, 2023-09-30) — Changes In Cash: 17471365000.00
3769.T balance_sheet (annual, 2023-09-30) — Common Stock: 13323135000.00
3769.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 92274336000.00
3769.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 23133579000.00
3769.T balance_sheet (annual, 2023-09-30) — Current Assets: 258467295000.00
3769.T balance_sheet (annual, 2023-09-30) — Current Debt: 20395000000.00
3769.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 20395000000.00
3769.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 163290369000.00
3769.T balance_sheet (annual, 2023-09-30) — Current Provisions: 320963000.00
3769.T cash_flow (annual, 2023-09-30) — Depreciation: 2413187000.00
3769.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2413187000.00
3769.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 76626368.00
3769.T income_statement (annual, 2023-09-30) — Diluted EPS: 175.86
3769.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 13475513000.00
3769.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 375785000.00
3769.T income_statement (annual, 2023-09-30) — EBIT: 21441185000.00
3769.T income_statement (annual, 2023-09-30) — EBITDA: 23854372000.00
3769.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2218857000.00
3769.T cash_flow (annual, 2023-09-30) — End Cash Position: 133658153000.00
3769.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6419333000.00
3769.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1500834000.00
3769.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 19892578000.00
3769.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9310325000.00
3769.T income_statement (annual, 2023-09-30) — Gross Profit: 39985538000.00
3769.T income_statement (annual, 2023-09-30) — Interest Expense: 804773000.00
3769.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 804773000.00
3769.T income_statement (annual, 2023-09-30) — Interest Income: 1021157000.00
3769.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1021157000.00
3769.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -149768000.00
3769.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1049980000.00
3769.T balance_sheet (annual, 2023-09-30) — Inventory: 2405040000.00
3769.T balance_sheet (annual, 2023-09-30) — Invested Capital: 141388066000.00
3769.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 17762101000.00
3769.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6615112000.00
3769.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3450000000.00
3769.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 28718730000.00
3769.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 28718730000.00
3769.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3450000000.00
3769.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
3769.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 9194822000.00
3769.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 130854000.00
3769.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2530506000.00
3769.T income_statement (annual, 2023-09-30) — Minority Interests: -347441000.00
3769.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3769.T income_statement (annual, 2023-09-30) — Net Income: 13475513000.00
3769.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 13475513000.00
3769.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 13822955000.00
3769.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 13475513000.00
3769.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 13475513000.00
3769.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 20636412000.00
3769.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 13822955000.00
3769.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -4098162000.00
3769.T income_statement (annual, 2023-09-30) — Net Interest Income: 216384000.00
3769.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 10979776000.00
3769.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 6350000000.00
3769.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 3450000000.00
3769.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 216384000.00
3769.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -538778000.00
3769.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 11034303000.00
3769.T balance_sheet (annual, 2023-09-30) — Net PPE: 3353504000.00
3769.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -529601000.00
3769.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 2900000000.00
3769.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 82964011000.00
3769.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1700228000.00
3769.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1221695000.00
3769.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 23854372000.00
3769.T income_statement (annual, 2023-09-30) — Normalized Income: 13475513000.00
3769.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6128597000.00
3769.T income_statement (annual, 2023-09-30) — Operating Income: 20312239000.00
3769.T income_statement (annual, 2023-09-30) — Operating Revenue: 63119117000.00
3769.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 75842474.00
3769.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 717721000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 102370750000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 14088035000.00
3769.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -216383000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 83230000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2051734000.00
3769.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 83847000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Payable: 25371033000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Receivables: 33395131000.00
3769.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 650307000.00
3769.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3769.T balance_sheet (annual, 2023-09-30) — Payables: 39814891000.00
3769.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 68687197000.00
3769.T income_statement (annual, 2023-09-30) — Pretax Income: 20636412000.00
3769.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3769.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -4098162000.00
3769.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -13789615000.00
3769.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -529601000.00
3769.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23133579000.00
3769.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2413187000.00
3769.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
3769.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 50768961000.00
3769.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 24769391000.00
3769.T income_statement (annual, 2023-09-30) — Selling General And Administration: 19892578000.00
3769.T balance_sheet (annual, 2023-09-30) — Share Issued: 76557545.00
3769.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3769.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 92274336000.00
3769.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 82964011000.00
3769.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3769.T income_statement (annual, 2023-09-30) — Tax Provision: 6813457000.00
3769.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
3769.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -9010688000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Assets: 292346818000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 120993066000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Debt: 49113730000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 94804842000.00
3769.T income_statement (annual, 2023-09-30) — Total Expenses: 42806878000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 197541976000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 33879522000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 34251607000.00
3769.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 20312237000.00
3769.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 7888647000.00
3769.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
3769.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3769.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 715071.00
3769.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1153329000.00
3769.T balance_sheet (annual, 2023-09-30) — Working Capital: 95176926000.00
3769.T income_statement (annual, 2024-09-30) — +Operating Expense: 22915698000.00
3769.T income_statement (annual, 2024-09-30) — +Total Revenue: 73785055000.00
3769.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 8019007000.00
3769.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21110274000.00
3769.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 15202066000.00
3769.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 13114736000.00
3769.T income_statement (annual, 2024-09-30) — Basic Average Shares: 75847235.00
3769.T income_statement (annual, 2024-09-30) — Basic EPS: 246.62
3769.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 133658153000.00
3769.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4446981000.00
3769.T balance_sheet (annual, 2024-09-30) — Capital Stock: 13323135000.00
3769.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 174053848000.00
3769.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 174761960000.00
3769.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -6745849000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Inventory: -776998000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 2874598000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Payable: 3407875000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 38326978000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Receivables: -9902526000.00
3769.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 33929927000.00
3769.T cash_flow (annual, 2024-09-30) — Changes In Cash: 40512393000.00
3769.T balance_sheet (annual, 2024-09-30) — Common Stock: 13323135000.00
3769.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 102895070000.00
3769.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3769.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 25681893000.00
3769.T balance_sheet (annual, 2024-09-30) — Current Assets: 298096460000.00
3769.T balance_sheet (annual, 2024-09-30) — Current Debt: 24340000000.00
3769.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 24340000000.00
3769.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 204361371000.00
3769.T balance_sheet (annual, 2024-09-30) — Current Provisions: 559027000.00
3769.T cash_flow (annual, 2024-09-30) — Depreciation: 3347330000.00
3769.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3347330000.00
3769.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 76708817.00
3769.T income_statement (annual, 2024-09-30) — Diluted EPS: 243.85
3769.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18705445000.00
3769.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 603356000.00
3769.T income_statement (annual, 2024-09-30) — EBIT: 28124915000.00
3769.T income_statement (annual, 2024-09-30) — EBITDA: 31472245000.00
3769.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -116696000.00
3769.T cash_flow (annual, 2024-09-30) — End Cash Position: 174053848000.00
3769.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3728583000.00
3769.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 45025444000.00
3769.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 23231567000.00
3769.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 11032742000.00
3769.T income_statement (annual, 2024-09-30) — Gross Profit: 48103161000.00
3769.T income_statement (annual, 2024-09-30) — Interest Expense: 620226000.00
3769.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 620226000.00
3769.T income_statement (annual, 2024-09-30) — Interest Income: 1125938000.00
3769.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1125938000.00
3769.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -207879000.00
3769.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1180012000.00
3769.T balance_sheet (annual, 2024-09-30) — Inventory: 3182038000.00
3769.T balance_sheet (annual, 2024-09-30) — Invested Capital: 155999404000.00
3769.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5231449000.00
3769.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 13114736000.00
3769.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000000.00
3769.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 28764334000.00
3769.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28764334000.00
3769.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 500000000.00
3769.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -495000000.00
3769.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 9537065000.00
3769.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 131194000.00
3769.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2924213000.00
3769.T income_statement (annual, 2024-09-30) — Minority Interests: -529627000.00
3769.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -400000000.00
3769.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3769.T income_statement (annual, 2024-09-30) — Net Income: 18705445000.00
3769.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18705445000.00
3769.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 19235073000.00
3769.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18705445000.00
3769.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18705445000.00
3769.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 27504689000.00
3769.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 19235073000.00
3769.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3951825000.00
3769.T income_statement (annual, 2024-09-30) — Net Interest Income: 505712000.00
3769.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5791789000.00
3769.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3905000000.00
3769.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5000000.00
3769.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 505712000.00
3769.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -722513000.00
3769.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4803965000.00
3769.T balance_sheet (annual, 2024-09-30) — Net PPE: 3920818000.00
3769.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -495156000.00
3769.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3900000000.00
3769.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 91862328000.00
3769.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2380296000.00
3769.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1423624000.00
3769.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 29842581000.00
3769.T income_statement (annual, 2024-09-30) — Normalized Income: 17551642888.00
3769.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 49472425000.00
3769.T income_statement (annual, 2024-09-30) — Operating Income: 25187463000.00
3769.T income_statement (annual, 2024-09-30) — Operating Revenue: 73785055000.00
3769.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 75847668.00
3769.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1030424000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 140691151000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 12774516000.00
3769.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -505711000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 326860000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2063951000.00
3769.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 46073000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Payable: 27466484000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Receivables: 37488280000.00
3769.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 708112000.00
3769.T income_statement (annual, 2024-09-30) — Other Special Charges: -1629664000.00
3769.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3769.T balance_sheet (annual, 2024-09-30) — Payables: 38055525000.00
3769.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 60523484000.00
3769.T income_statement (annual, 2024-09-30) — Pretax Income: 27504689000.00
3769.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -400000000.00
3769.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3951825000.00
3769.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -7726096000.00
3769.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -495156000.00
3769.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 25681893000.00
3769.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3347330000.00
3769.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -495000000.00
3769.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3769.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 62712063000.00
3769.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1934307000.00
3769.T income_statement (annual, 2024-09-30) — Selling General And Administration: 23231567000.00
3769.T balance_sheet (annual, 2024-09-30) — Share Issued: 76557545.00
3769.T income_statement (annual, 2024-09-30) — Special Income Charges: 1629664000.00
3769.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 102895070000.00
3769.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 91862328000.00
3769.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 475861888.00
3769.T income_statement (annual, 2024-09-30) — Tax Provision: 8269616000.00
3769.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
3769.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -13870988000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Assets: 344702455000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 131659404000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Debt: 53104334000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 105819283000.00
3769.T income_statement (annual, 2024-09-30) — Total Expenses: 48597591000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 238883172000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 46605995000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34521801000.00
3769.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 25187463000.00
3769.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2570034000.00
3769.T income_statement (annual, 2024-09-30) — Total Unusual Items: 1629664000.00
3769.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1629664000.00
3769.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 709877.00
3769.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1116710000.00
3769.T balance_sheet (annual, 2024-09-30) — Working Capital: 93735089000.00
3769.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 75850066.00
3769.T income_statement (quarterly, 2024-12-31) — Basic EPS: 60.18
3769.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 76691146.00
3769.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 59.52
3769.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7934715000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23953148000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14921512000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14967670000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13323135000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185202263000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185987015000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13323135000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104144769000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 322493960000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23042296000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23042296000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 230455081000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1800210000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13608534000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2808251000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 157759692000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14967670000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30572627000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30572627000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10428300000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 131364000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2879653000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3666556000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90536235000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2380520000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1443097000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75848268.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1062041000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 162593485000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13691497000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 315848000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2058433000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 28776494000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37676128000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 784752000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Payables: 42205073000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71007377000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63283066000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76557545.00
3769.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104144769000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90536235000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 373682062000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 134717396000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53614923000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107024422000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 266657640000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51188101000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36202559000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5493864000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 709277.00
3769.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1074441000.00
3769.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 92038879000.00
3769.T income_statement (annual, 2025-09-30) — +Operating Expense: 24154734000.00
3769.T income_statement (annual, 2025-09-30) — +Total Revenue: 82499385000.00
3769.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 9023370000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9023370000.00
3769.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 24137443000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24137443000.00
3769.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14939751000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14939751000.00
3769.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 15069607000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15069607000.00
3769.T income_statement (annual, 2025-09-30) — Basic Average Shares: 75851263.00
3769.T income_statement (annual, 2025-09-30) — Basic EPS: 287.79
3769.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 174053848000.00
3769.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3647443000.00
3769.T balance_sheet (annual, 2025-09-30) — Capital Stock: 13323135000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13323135000.00
3769.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 220040128000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 220040128000.00
3769.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 220827001000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 220827001000.00
3769.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -9399746000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Inventory: -28029000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 2700622000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Payable: 2340365000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 29491872000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Receivables: -9586319000.00
3769.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 24918511000.00
3769.T cash_flow (annual, 2025-09-30) — Changes In Cash: 45187833000.00
3769.T balance_sheet (annual, 2025-09-30) — Common Stock: 13323135000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13323135000.00
3769.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 113013115000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113013115000.00
3769.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -499665000.00
3769.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 27004383000.00
3769.T balance_sheet (annual, 2025-09-30) — Current Assets: 352935992000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 352935992000.00
3769.T balance_sheet (annual, 2025-09-30) — Current Debt: 33345309000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33345309000.00
3769.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 33345309000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33345309000.00
3769.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 255578819000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 255578819000.00
3769.T balance_sheet (annual, 2025-09-30) — Current Provisions: 888350000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 888350000.00
3769.T cash_flow (annual, 2025-09-30) — Depreciation: 3920761000.00
3769.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3920761000.00
3769.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 76747302.00
3769.T income_statement (annual, 2025-09-30) — Diluted EPS: 284.43
3769.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 21829235000.00
3769.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 738446000.00
3769.T income_statement (annual, 2025-09-30) — EBIT: 32568083000.00
3769.T income_statement (annual, 2025-09-30) — EBITDA: 36488844000.00
3769.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 798447000.00
3769.T cash_flow (annual, 2025-09-30) — End Cash Position: 220040128000.00
3769.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1242838000.00
3769.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 50112112000.00
3769.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 24422710000.00
3769.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13772144000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13772144000.00
3769.T income_statement (annual, 2025-09-30) — Gross Profit: 55495002000.00
3769.T income_statement (annual, 2025-09-30) — Interest Expense: 656766000.00
3769.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 656766000.00
3769.T income_statement (annual, 2025-09-30) — Interest Income: 827970000.00
3769.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 827970000.00
3769.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -339702000.00
3769.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 957773000.00
3769.T balance_sheet (annual, 2025-09-30) — Inventory: 3210067000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3210067000.00
3769.T balance_sheet (annual, 2025-09-30) — Invested Capital: 176177287000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176177287000.00
3769.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7328884000.00
3769.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 15069607000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15069607000.00
3769.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 22261745000.00
3769.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 29818863000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29818863000.00
3769.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29818863000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29818863000.00
3769.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 22261745000.00
3769.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1198440000.00
3769.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 5266600000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5266600000.00
3769.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 131534000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 131534000.00
3769.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3164224000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3164224000.00
3769.T income_statement (annual, 2025-09-30) — Minority Interests: -709458000.00
3769.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2218364000.00
3769.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -499665000.00
3769.T income_statement (annual, 2025-09-30) — Net Income: 21829235000.00
3769.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 21829235000.00
3769.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 22538693000.00
3769.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21829235000.00
3769.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21829235000.00
3769.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 31911317000.00
3769.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 22538693000.00
3769.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3368842000.00
3769.T income_statement (annual, 2025-09-30) — Net Interest Income: 171204000.00
3769.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2058689000.00
3769.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 9663305000.00
3769.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 21063305000.00
3769.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 171204000.00
3769.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -781927000.00
3769.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -142834000.00
3769.T balance_sheet (annual, 2025-09-30) — Net PPE: 3348516000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3348516000.00
3769.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -278601000.00
3769.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -11400000000.00
3769.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 99240971000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99240971000.00
3769.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3092633000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3092633000.00
3769.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31266000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31266000.00
3769.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 36488844000.00
3769.T income_statement (annual, 2025-09-30) — Normalized Income: 21829235000.00
3769.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 53759555000.00
3769.T income_statement (annual, 2025-09-30) — Operating Income: 31340268000.00
3769.T income_statement (annual, 2025-09-30) — Operating Revenue: 82499385000.00
3769.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 75853668.00
3769.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75853668.00
3769.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1317124000.00
3769.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1317124000.00