speb/financial-data huggingface dataset:
4259.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1947000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1037000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income: -610000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -610000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -633000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -610000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -610000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -692000000.00
4259.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -633000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -816000000.00
4259.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2448000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2448000000.00
4259.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4259.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -77000000.00
4259.T balance_sheet (annual, 2024-03-31) — Net PPE: 321000000.00
4259.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -107000000.00
4259.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1387000000.00
4259.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 443000000.00
4259.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
4259.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 425000000.00
4259.T income_statement (annual, 2024-03-31) — Normalized Income: -279778901.73
4259.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -197000000.00
4259.T income_statement (annual, 2024-03-31) — Operating Income: -305000000.00
4259.T income_statement (annual, 2024-03-31) — Operating Revenue: 8384000000.00
4259.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 82009900.00
4259.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 178000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 194000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2650000000.00
4259.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 367000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
4259.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3000000.00
4259.T balance_sheet (annual, 2024-03-31) — Other Payable: 660000000.00
4259.T income_statement (annual, 2024-03-31) — Other Special Charges: -21000000.00
4259.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4259.T balance_sheet (annual, 2024-03-31) — Payables: 701000000.00
4259.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
4259.T income_statement (annual, 2024-03-31) — Pretax Income: -692000000.00
4259.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4259.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2051000000.00
4259.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -816000000.00
4259.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
4259.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -107000000.00
4259.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3696000000.00
4259.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 736000000.00
4259.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -252000000.00
4259.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1165000000.00
4259.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -860000000.00
4259.T cash_flow (annual, 2024-03-31) — Sale Of Business: 104000000.00
4259.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4259.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34000000.00
4259.T balance_sheet (annual, 2024-03-31) — Share Issued: 85121600.00
4259.T income_statement (annual, 2024-03-31) — Special Income Charges: -361000000.00
4259.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4931000000.00
4259.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1387000000.00
4259.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30778901.73
4259.T income_statement (annual, 2024-03-31) — Tax Provision: -59000000.00
4259.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
4259.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -45000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Assets: 9931000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7481000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Debt: 2850000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4983000000.00
4259.T income_statement (annual, 2024-03-31) — Total Expenses: 8689000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4948000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4413000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3142000000.00
4259.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -305000000.00
4259.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41000000.00
4259.T income_statement (annual, 2024-03-31) — Total Unusual Items: -361000000.00
4259.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -361000000.00
4259.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3111700.00
4259.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1203000000.00
4259.T balance_sheet (annual, 2024-03-31) — Working Capital: 3712000000.00
4259.T income_statement (annual, 2024-03-31) — Write Off: 382000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1563000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4568000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2420000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2993000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2993000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2420000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4565000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5021000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1630000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 820000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3531000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1563000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7265000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2400000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2400000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 76000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 66000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 313000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1034000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 418000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 82366237.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 465000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 186000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2711000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 324000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 450000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Payables: 502000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4259.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1279000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 85436400.00
4259.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4565000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1034000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9229000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6965000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2700000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4631000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4598000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4208000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2968000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3070163.00
4259.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1182000000.00
4259.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3391000000.00
4259.T income_statement (annual, 2025-03-31) — +Operating Expense: 5644000000.00
4259.T income_statement (annual, 2025-03-31) — +Total Revenue: 9811000000.00
4259.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1870000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1870000000.00
4259.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -304000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -304000000.00
4259.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4588000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4588000000.00
4259.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 289000000.00
4259.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40000000.00
4259.T income_statement (annual, 2025-03-31) — Basic Average Shares: 82405630.00
4259.T income_statement (annual, 2025-03-31) — Basic EPS: -31.26
4259.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3489000000.00
4259.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 169000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 169000000.00
4259.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -985000000.00
4259.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2440000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2440000000.00
4259.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3008000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3008000000.00
4259.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3008000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3008000000.00
4259.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -66000000.00
4259.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 75000000.00
4259.T cash_flow (annual, 2025-03-31) — Change In Payable: -305000000.00
4259.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46000000.00
4259.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -321000000.00
4259.T cash_flow (annual, 2025-03-31) — Changes In Cash: -480000000.00
4259.T balance_sheet (annual, 2025-03-31) — Common Stock: 2440000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2440000000.00
4259.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2460000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2460000000.00
4259.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 78000000.00
4259.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4259.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4143000000.00
4259.T balance_sheet (annual, 2025-03-31) — Current Assets: 5229000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5229000000.00
4259.T balance_sheet (annual, 2025-03-31) — Current Debt: 600000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000000.00
4259.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000000.00
4259.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2065000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2065000000.00
4259.T cash_flow (annual, 2025-03-31) — Depreciation: 585000000.00
4259.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 874000000.00
4259.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 82405630.00
4259.T income_statement (annual, 2025-03-31) — Diluted EPS: -31.26
4259.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2576000000.00
4259.T income_statement (annual, 2025-03-31) — EBIT: -2477000000.00
4259.T income_statement (annual, 2025-03-31) — EBITDA: -1603000000.00
4259.T cash_flow (annual, 2025-03-31) — End Cash Position: 3008000000.00
4259.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -221000000.00
4259.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -364000000.00
4259.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 73000000.00
4259.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4259.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
4259.T balance_sheet (annual, 2025-03-31) — Goodwill: 56000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 56000000.00
4259.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1406000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1406000000.00
4259.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1870000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1870000000.00
4259.T balance_sheet (annual, 2025-03-31) — Gross PPE: 315000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 315000000.00
4259.T income_statement (annual, 2025-03-31) — Gross Profit: 5667000000.00
4259.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
4259.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
4259.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
4259.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
4259.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27000000.00
4259.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
4259.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5010000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5010000000.00
4259.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -880000000.00
4259.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40000000.00
4259.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 78000000.00
4259.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4259.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1950000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1950000000.00
4259.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
4259.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4259.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000000.00
4259.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76000000.00
4259.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 146000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 146000000.00
4259.T balance_sheet (annual, 2025-03-31) — Minority Interest: 78000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 78000000.00
4259.T income_statement (annual, 2025-03-31) — Minority Interests: -25000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 94000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 78000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income: -2576000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2576000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2550000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2576000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2576000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2505000000.00
4259.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2550000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -869000000.00
4259.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
4259.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
4259.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12000000.00
4259.T balance_sheet (annual, 2025-03-31) — Net PPE: 11000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11000000.00
4259.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -114000000.00
4259.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1054000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1054000000.00
4259.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
4259.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
4259.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 899000000.00
4259.T income_statement (annual, 2025-03-31) — Normalized Income: -654464000.00
4259.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 621000000.00
4259.T income_statement (annual, 2025-03-31) — Operating Income: 23000000.00
4259.T income_statement (annual, 2025-03-31) — Operating Revenue: 9811000000.00
4259.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 82734037.00
4259.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82734037.00
4259.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 351000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 351000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 289000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 289000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 51000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 51000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1350000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1350000000.00
4259.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 338000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 338000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
4259.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
4259.T balance_sheet (annual, 2025-03-31) — Other Payable: 350000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 350000000.00
4259.T income_statement (annual, 2025-03-31) — Other Special Charges: -72000000.00
4259.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4259.T balance_sheet (annual, 2025-03-31) — Payables: 573000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Payables: 573000000.00
4259.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4259.T income_statement (annual, 2025-03-31) — Pretax Income: -2505000000.00
4259.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4259.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4259.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4259.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -869000000.00
4259.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
4259.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -116000000.00
4259.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4143000000.00
4259.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 874000000.00
4259.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
4259.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4259.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3437000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3437000000.00
4259.T cash_flow (annual, 2025-03-31) — Sale Of Business: 94000000.00
4259.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
4259.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
4259.T balance_sheet (annual, 2025-03-31) — Share Issued: 85804200.00
4259.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 85804200.00
4259.T income_statement (annual, 2025-03-31) — Special Income Charges: -2362000000.00
4259.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 59000000.00
4259.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2460000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2460000000.00
4259.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1054000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1054000000.00
4259.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -580464000.00
4259.T income_statement (annual, 2025-03-31) — Tax Provision: 45000000.00
4259.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4259.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Assets: 7024000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7024000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4410000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4410000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Debt: 2550000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2550000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2538000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2538000000.00
4259.T income_statement (annual, 2025-03-31) — Total Expenses: 9787000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4486000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4486000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1795000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1795000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2421000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2421000000.00
4259.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23000000.00
4259.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 223000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 223000000.00
4259.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2502000000.00
4259.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2502000000.00
4259.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3070163.00
4259.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3070163.00
4259.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1182000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1182000000.00
4259.T balance_sheet (annual, 2025-03-31) — Working Capital: 3164000000.00
4259.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3164000000.00
4259.T income_statement (annual, 2025-03-31) — Write Off: 2434000000.00
4259.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82500000.00
4259.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
4259.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84615385.00
4259.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
4259.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1656000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4608000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 40000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2457000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3506000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3506000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2457000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3390000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5741000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2149000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 30000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1688000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1656000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5790000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 16000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 76000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 99000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1702000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 252000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84680538.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 579000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 304000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 70000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1658000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 343000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 396000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Payables: 643000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4259.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3051000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 86486100.00
4259.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3390000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1702000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7857000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5190000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2400000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3489000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4368000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2115000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2219000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 247000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1805562.00
4259.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 694000000.00
4259.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3592000000.00
4259.T income_statement (annual, 2026-03-31) — +Operating Expense: 6408000000.00
4259.T income_statement (annual, 2026-03-31) — +Total Revenue: 11996000000.00
4259.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2355000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2355000000.00
4259.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -187000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -187000000.00
4259.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4638000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4638000000.00
4259.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 142000000.00
4259.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40000000.00
4259.T income_statement (annual, 2026-03-31) — Basic Average Shares: 84578204.00
4259.T income_statement (annual, 2026-03-31) — Basic EPS: 18.13
4259.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3008000000.00
4259.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114000000.00
4259.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -978000000.00
4259.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2491000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2491000000.00
4259.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3979000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3979000000.00
4259.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3979000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3979000000.00
4259.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -85000000.00
4259.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 27000000.00
4259.T cash_flow (annual, 2026-03-31) — Change In Payable: 374000000.00
4259.T cash_flow (annual, 2026-03-31) — Change In Receivables: -484000000.00
4259.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -152000000.00
4259.T cash_flow (annual, 2026-03-31) — Changes In Cash: 970000000.00
4259.T balance_sheet (annual, 2026-03-31) — Common Stock: 2491000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2491000000.00
4259.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4639000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4639000000.00
4259.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 596000000.00
4259.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4259.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3994000000.00
4259.T balance_sheet (annual, 2026-03-31) — Current Assets: 6812000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6812000000.00
4259.T balance_sheet (annual, 2026-03-31) — Current Debt: 360000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 360000000.00
4259.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 360000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 360000000.00
4259.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2606000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2606000000.00
4259.T cash_flow (annual, 2026-03-31) — Depreciation: 324000000.00
4259.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 466000000.00
4259.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 84578204.00
4259.T income_statement (annual, 2026-03-31) — Diluted EPS: 18.13
4259.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1533000000.00
4259.T income_statement (annual, 2026-03-31) — EBIT: 1571000000.00
4259.T income_statement (annual, 2026-03-31) — EBITDA: 2037000000.00
4259.T cash_flow (annual, 2026-03-31) — End Cash Position: 3979000000.00
4259.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 285000000.00
4259.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 747000000.00
4259.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
4259.T balance_sheet (annual, 2026-03-31) — Goodwill: 4000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4000000.00
4259.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1895000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1895000000.00
4259.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2355000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2355000000.00
4259.T balance_sheet (annual, 2026-03-31) — Gross PPE: 308000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 308000000.00
4259.T income_statement (annual, 2026-03-31) — Gross Profit: 8002000000.00
4259.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
4259.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
4259.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
4259.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
4259.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24000000.00
4259.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
4259.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6874000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6874000000.00
4259.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1040000000.00
4259.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40000000.00
4259.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 596000000.00
4259.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
4259.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1875000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1875000000.00
4259.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1875000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1875000000.00
4259.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
4259.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -615000000.00
4259.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 94000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 94000000.00
4259.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 194000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 194000000.00
4259.T balance_sheet (annual, 2026-03-31) — Minority Interest: 110000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 110000000.00
4259.T income_statement (annual, 2026-03-31) — Minority Interests: -31000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 596000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income: 1533000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1533000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1564000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1533000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1533000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1546000000.00
4259.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1564000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -948000000.00
4259.T income_statement (annual, 2026-03-31) — Net Interest Income: -17000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -315000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -315000000.00
4259.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4000000.00
4259.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -44000000.00
4259.T balance_sheet (annual, 2026-03-31) — Net PPE: 121000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 121000000.00
4259.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30000000.00
4259.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2744000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2744000000.00
4259.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 169000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 169000000.00
4259.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
4259.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2055000000.00
4259.T income_statement (annual, 2026-03-31) — Normalized Income: 1543800000.00
4259.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1725000000.00
4259.T income_statement (annual, 2026-03-31) — Operating Income: 1594000000.00
4259.T income_statement (annual, 2026-03-31) — Operating Revenue: 11996000000.00
4259.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85381687.00
4259.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85381687.00
4259.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 478000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 478000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 331000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 331000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 99000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 99000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1891000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1891000000.00
4259.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 399000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 399000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
4259.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17000000.00
4259.T balance_sheet (annual, 2026-03-31) — Other Payable: 775000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 775000000.00
4259.T income_statement (annual, 2026-03-31) — Other Special Charges: -6000000.00
4259.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4259.T balance_sheet (annual, 2026-03-31) — Payables: 1252000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Payables: 1252000000.00
4259.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4259.T income_statement (annual, 2026-03-31) — Pretax Income: 1546000000.00
4259.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4259.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4259.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -16000000.00
4259.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -948000000.00
4259.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
4259.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30000000.00
4259.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3994000000.00
4259.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 466000000.00
4259.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -615000000.00
4259.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4259.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1904000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1904000000.00
4259.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4259.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000.00
4259.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4259.T balance_sheet (annual, 2026-03-31) — Share Issued: 87156500.00
4259.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 87156500.00
4259.T income_statement (annual, 2026-03-31) — Special Income Charges: -16000000.00
4259.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 79000000.00
4259.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4639000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4639000000.00
4259.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2744000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2744000000.00
4259.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7200000.00
4259.T income_statement (annual, 2026-03-31) — Tax Provision: -18000000.00
4259.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4259.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -215000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Assets: 9436000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9436000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6514000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6514000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Debt: 2235000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2235000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4749000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4749000000.00
4259.T income_statement (annual, 2026-03-31) — Total Expenses: 10402000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4687000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4687000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2624000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2624000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2081000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2081000000.00
4259.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1594000000.00
4259.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 477000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 477000000.00
4259.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18000000.00
4259.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
4259.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1774813.00
4259.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1774813.00
4259.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 685000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 685000000.00
4259.T balance_sheet (annual, 2026-03-31) — Working Capital: 4206000000.00
4259.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4206000000.00
4259.T income_statement (annual, 2026-03-31) — Write Off: 22000000.00