speb/financial-data huggingface dataset:
6538.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -398000000.00
6538.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -398000000.00
6538.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
6538.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 37000000.00
6538.T balance_sheet (annual, 2025-03-31) — Net PPE: 122000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 122000000.00
6538.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5000000.00
6538.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 222000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222000000.00
6538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16000000.00
6538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
6538.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 655000000.00
6538.T income_statement (annual, 2025-03-31) — Normalized Income: 207928000.00
6538.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 539000000.00
6538.T income_statement (annual, 2025-03-31) — Operating Income: 352000000.00
6538.T income_statement (annual, 2025-03-31) — Operating Revenue: 4294000000.00
6538.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20470441.00
6538.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20470441.00
6538.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1598000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1598000000.00
6538.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6538.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Payable: 229000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 229000000.00
6538.T balance_sheet (annual, 2025-03-31) — Other Properties: 10000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
6538.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Payables: 550000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Payables: 550000000.00
6538.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
6538.T income_statement (annual, 2025-03-31) — Pretax Income: 356000000.00
6538.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6538.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6538.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6538.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6538.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5000000.00
6538.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1448000000.00
6538.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 296000000.00
6538.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -398000000.00
6538.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1649000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1649000000.00
6538.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
6538.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Share Issued: 20996400.00
6538.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20996400.00
6538.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6538.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2197000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2197000000.00
6538.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 222000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222000000.00
6538.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 928000.00
6538.T income_statement (annual, 2025-03-31) — Tax Provision: 144000000.00
6538.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6538.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -82000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Assets: 3788000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3788000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2802000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2802000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Debt: 828000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 828000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2197000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2197000000.00
6538.T income_statement (annual, 2025-03-31) — Total Expenses: 3942000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1591000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1591000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2142000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2142000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 625000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 625000000.00
6538.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 352000000.00
6538.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 143000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143000000.00
6538.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4000000.00
6538.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
6538.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 525959.00
6538.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 525959.00
6538.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 211000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 211000000.00
6538.T balance_sheet (annual, 2025-03-31) — Working Capital: 676000000.00
6538.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 676000000.00
6538.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6538.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20470441.00
6538.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.29
6538.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20470441.00
6538.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.29
6538.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 562000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 395000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1111000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1111000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 395000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2283000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 88000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1754000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 172000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 993000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 334000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1889000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 562000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2974000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 519000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 519000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 122000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 394000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20470441.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1555000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 256000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Payables: 615000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6538.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1782000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20996400.00
6538.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2283000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 394000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3813000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2802000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 691000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2283000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1530000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2056000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 537000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 525959.00
6538.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 211000000.00
6538.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 761000000.00
6538.T income_statement (annual, 2026-03-31) — +Operating Expense: 2599000000.00
6538.T income_statement (annual, 2026-03-31) — +Total Revenue: 5114000000.00
6538.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 224000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224000000.00
6538.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 593000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 593000000.00
6538.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 317000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317000000.00
6538.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 85000000.00
6538.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2000000.00
6538.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20470441.00
6538.T income_statement (annual, 2026-03-31) — Basic EPS: 33.26
6538.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1067000000.00
6538.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21000000.00
6538.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -112000000.00
6538.T balance_sheet (annual, 2026-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 395000000.00
6538.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1538000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1538000000.00
6538.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1538000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1538000000.00
6538.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -143000000.00
6538.T cash_flow (annual, 2026-03-31) — Change In Payable: 87000000.00
6538.T cash_flow (annual, 2026-03-31) — Change In Receivables: -100000000.00
6538.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13000000.00
6538.T cash_flow (annual, 2026-03-31) — Changes In Cash: 472000000.00
6538.T balance_sheet (annual, 2026-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 395000000.00
6538.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2688000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2688000000.00
6538.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6538.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 87000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87000000.00
6538.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1789000000.00
6538.T balance_sheet (annual, 2026-03-31) — Current Assets: 2226000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2226000000.00
6538.T balance_sheet (annual, 2026-03-31) — Current Debt: 170000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 170000000.00
6538.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
6538.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1099000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1099000000.00
6538.T cash_flow (annual, 2026-03-31) — Depreciation: 211000000.00
6538.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 296000000.00
6538.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20470441.00
6538.T income_statement (annual, 2026-03-31) — Diluted EPS: 33.26
6538.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 680000000.00
6538.T income_statement (annual, 2026-03-31) — EBIT: 858000000.00
6538.T income_statement (annual, 2026-03-31) — EBITDA: 1154000000.00
6538.T cash_flow (annual, 2026-03-31) — End Cash Position: 1538000000.00
6538.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -413000000.00
6538.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 886000000.00
6538.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6538.T balance_sheet (annual, 2026-03-31) — Goodwill: 291000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 291000000.00
6538.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1795000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1795000000.00
6538.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 593000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 593000000.00
6538.T balance_sheet (annual, 2026-03-31) — Gross PPE: 118000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118000000.00
6538.T income_statement (annual, 2026-03-31) — Gross Profit: 3325000000.00
6538.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
6538.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
6538.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
6538.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
6538.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5000000.00
6538.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1000000.00
6538.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3292000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3292000000.00
6538.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -113000000.00
6538.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2000000.00
6538.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6538.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 434000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 434000000.00
6538.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 434000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 434000000.00
6538.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -223000000.00
6538.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6538.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6538.T income_statement (annual, 2026-03-31) — Net Income: 680000000.00
6538.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 680000000.00
6538.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 681000000.00
6538.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 680000000.00
6538.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 680000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 853000000.00
6538.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 681000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -106000000.00
6538.T income_statement (annual, 2026-03-31) — Net Interest Income: -4000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6538.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -223000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -223000000.00
6538.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -47000000.00
6538.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6538.T balance_sheet (annual, 2026-03-31) — Net PPE: 118000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 118000000.00
6538.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6000000.00
6538.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 893000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 893000000.00
6538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 66000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66000000.00
6538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
6538.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1024000000.00
6538.T income_statement (annual, 2026-03-31) — Normalized Income: 576260000.00
6538.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 998000000.00
6538.T income_statement (annual, 2026-03-31) — Operating Income: 726000000.00
6538.T income_statement (annual, 2026-03-31) — Operating Revenue: 5114000000.00
6538.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20470441.00
6538.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20470441.00
6538.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 95000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1504000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1504000000.00
6538.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -88000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
6538.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Payable: 266000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 266000000.00
6538.T balance_sheet (annual, 2026-03-31) — Other Properties: 10000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10000000.00
6538.T income_statement (annual, 2026-03-31) — Other Special Charges: -130000000.00
6538.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6538.T balance_sheet (annual, 2026-03-31) — Payables: 685000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Payables: 685000000.00
6538.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
6538.T income_statement (annual, 2026-03-31) — Pretax Income: 853000000.00
6538.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6538.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6538.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -106000000.00
6538.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6000000.00
6538.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1789000000.00
6538.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 296000000.00
6538.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -223000000.00
6538.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2187000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2187000000.00
6538.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6538.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6538.T balance_sheet (annual, 2026-03-31) — Share Issued: 20996400.00
6538.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20996400.00
6538.T income_statement (annual, 2026-03-31) — Special Income Charges: 130000000.00
6538.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2688000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2688000000.00
6538.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 893000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 893000000.00
6538.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26260000.00
6538.T income_statement (annual, 2026-03-31) — Tax Provision: 172000000.00
6538.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
6538.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Assets: 4237000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4237000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3122000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3122000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Debt: 604000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 604000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2688000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2688000000.00
6538.T income_statement (annual, 2026-03-31) — Total Expenses: 4388000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1549000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1549000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2008000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2008000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 450000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 450000000.00
6538.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 726000000.00
6538.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 195000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 195000000.00
6538.T income_statement (annual, 2026-03-31) — Total Unusual Items: 130000000.00
6538.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 130000000.00
6538.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 525959.00
6538.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 525959.00
6538.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 211000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 211000000.00
6538.T balance_sheet (annual, 2026-03-31) — Working Capital: 1127000000.00
6538.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1127000000.00
6539.T income_statement (annual, 2022-03-31) — +Operating Expense: 2182368000.00
6539.T income_statement (annual, 2022-03-31) — +Total Revenue: 3758864000.00
6539.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 152333000.00
6539.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1232331000.00
6539.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1863517000.00
6539.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24985013.00
6539.T income_statement (annual, 2022-03-31) — Basic EPS: 41.34
6539.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6380887000.00
6539.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26148000.00
6539.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57830000.00
6539.T balance_sheet (annual, 2022-03-31) — Capital Stock: 586393000.00
6539.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7424926000.00
6539.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7924926000.00
6539.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -374768000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1254000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 335000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Payable: 36233000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8244000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14665000.00
6539.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19117000.00
6539.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1044038000.00
6539.T balance_sheet (annual, 2022-03-31) — Common Stock: 586393000.00
6539.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9577896000.00
6539.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 120000.00
6539.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6539.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 350000.00
6539.T balance_sheet (annual, 2022-03-31) — Current Assets: 8145664000.00
6539.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 815969000.00
6539.T cash_flow (annual, 2022-03-31) — Depreciation: 82729000.00
6539.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 82729000.00
6539.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24997652.00
6539.T income_statement (annual, 2022-03-31) — Diluted EPS: 41.32
6539.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1032903000.00
6539.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 166882000.00
6539.T income_statement (annual, 2022-03-31) — EBIT: 1576146000.00
6539.T income_statement (annual, 2022-03-31) — EBITDA: 1658875000.00
6539.T cash_flow (annual, 2022-03-31) — End Cash Position: 7424926000.00
6539.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -374648000.00
6539.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1115679000.00
6539.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 75738000.00
6539.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 227667000.00
6539.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152333000.00
6539.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44301000.00
6539.T income_statement (annual, 2022-03-31) — Gross Profit: 3758514000.00
6539.T income_statement (annual, 2022-03-31) — Interest Income: 81075000.00
6539.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81075000.00
6539.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 60888000.00
6539.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9577896000.00
6539.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 245177000.00
6539.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1863517000.00
6539.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 120000.00
6539.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9673000.00
6539.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19053000.00
6539.T income_statement (annual, 2022-03-31) — Minority Interests: 457000.00
6539.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 120000.00
6539.T income_statement (annual, 2022-03-31) — Net Income: 1032903000.00
6539.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1032903000.00
6539.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1032446000.00
6539.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1032903000.00
6539.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1032903000.00
6539.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1533896000.00
6539.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1032446000.00
6539.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -50929000.00
6539.T income_statement (annual, 2022-03-31) — Net Interest Income: 81075000.00
6539.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131297000.00
6539.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 81075000.00
6539.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -453000.00
6539.T balance_sheet (annual, 2022-03-31) — Net PPE: 44301000.00
6539.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1620000.00
6539.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9350229000.00
6539.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1226000.00
6539.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6539.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 122240000.00
6539.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1731031000.00
6539.T income_statement (annual, 2022-03-31) — Normalized Income: 1081463988.00
6539.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1173509000.00
6539.T income_statement (annual, 2022-03-31) — Operating Income: 1576146000.00
6539.T income_statement (annual, 2022-03-31) — Operating Revenue: 3758864000.00
6539.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24985351.00
6539.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30517000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 158240000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 227667000.00
6539.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -90344000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8302000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6539.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -51165000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Payable: 163605000.00
6539.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
6539.T income_statement (annual, 2022-03-31) — Other Special Charges: 5853000.00
6539.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6539.T balance_sheet (annual, 2022-03-31) — Payables: 501267000.00
6539.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102474000.00
6539.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37888000.00
6539.T income_statement (annual, 2022-03-31) — Pretax Income: 1533896000.00
6539.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6539.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -50929000.00
6539.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -979156000.00
6539.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6901000.00
6539.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 350000.00
6539.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 82729000.00
6539.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6539.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7483610000.00
6539.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1110453000.00
6539.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5281000.00
6539.T balance_sheet (annual, 2022-03-31) — Share Issued: 24985800.00
6539.T income_statement (annual, 2022-03-31) — Special Income Charges: -5853000.00
6539.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9577896000.00
6539.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9350229000.00
6539.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23595012.00
6539.T income_statement (annual, 2022-03-31) — Tax Provision: 501450000.00
6539.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6539.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -508518000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Assets: 10412920000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9577896000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9596949000.00
6539.T income_statement (annual, 2022-03-31) — Total Expenses: 2182718000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 815971000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2267253000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
6539.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1576145000.00
6539.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 337662000.00
6539.T income_statement (annual, 2022-03-31) — Total Unusual Items: -72156000.00
6539.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -72156000.00
6539.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 449.00
6539.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 579000.00
6539.T balance_sheet (annual, 2022-03-31) — Working Capital: 7329695000.00
6539.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6539.T income_statement (annual, 2023-03-31) — +Operating Expense: 2503001000.00
6539.T income_statement (annual, 2023-03-31) — +Total Revenue: 4293413000.00
6539.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160961000.00
6539.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1233141000.00
6539.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1892735000.00
6539.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24986949.00
6539.T income_statement (annual, 2023-03-31) — Basic EPS: 48.95
6539.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7424926000.00
6539.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21379000.00
6539.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -133756000.00
6539.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Capital Stock: 587203000.00
6539.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8728240000.00
6539.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8728240000.00
6539.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -374780000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 13769000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2063000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Payable: 44102000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -21713000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8627000.00
6539.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 24440000.00
6539.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1303314000.00
6539.T balance_sheet (annual, 2023-03-31) — Common Stock: 587203000.00
6539.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10489582000.00
6539.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1620000.00
6539.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50000.00
6539.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 772000.00
6539.T balance_sheet (annual, 2023-03-31) — Current Assets: 8956340000.00
6539.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 767329000.00
6539.T cash_flow (annual, 2023-03-31) — Depreciation: 74431000.00
6539.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74431000.00
6539.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24995136.00
6539.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.93
6539.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1223012000.00
6539.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15440000.00
6539.T income_statement (annual, 2023-03-31) — EBIT: 1789640000.00
6539.T income_statement (annual, 2023-03-31) — EBITDA: 1864071000.00
6539.T cash_flow (annual, 2023-03-31) — End Cash Position: 8728240000.00
6539.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -373210000.00
6539.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1318871000.00
6539.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 76073000.00
6539.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 225535000.00
6539.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160961000.00
6539.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41008000.00
6539.T income_statement (annual, 2023-03-31) — Gross Profit: 4292641000.00
6539.T income_statement (annual, 2023-03-31) — Interest Income: 91149000.00
6539.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91149000.00
6539.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 111337000.00
6539.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10489582000.00
6539.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 223897000.00
6539.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1892735000.00
6539.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1620000.00
6539.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8480000.00
6539.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11149000.00
6539.T balance_sheet (annual, 2023-03-31) — Minority Interest: 17932000.00
6539.T income_statement (annual, 2023-03-31) — Minority Interests: 1120000.00
6539.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6539.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1570000.00
6539.T income_statement (annual, 2023-03-31) — Net Income: 1223012000.00
6539.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1223012000.00
6539.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1221892000.00
6539.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1223012000.00
6539.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1223012000.00
6539.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1769003000.00
6539.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1221891000.00
6539.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -133756000.00
6539.T income_statement (annual, 2023-03-31) — Net Interest Income: 91149000.00
6539.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 342214000.00
6539.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 91149000.00
6539.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6539.T balance_sheet (annual, 2023-03-31) — Net PPE: 41009000.00
6539.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10264047000.00
6539.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35640000.00
6539.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 115206000.00
6539.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1940144000.00
6539.T income_statement (annual, 2023-03-31) — Normalized Income: 1275557411.24
6539.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1452627000.00
6539.T income_statement (annual, 2023-03-31) — Operating Income: 1789640000.00
6539.T income_statement (annual, 2023-03-31) — Operating Revenue: 4293413000.00
6539.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24996105.00
6539.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7537000.00
6539.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12573000.00
6539.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 225535000.00
6539.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79921000.00
6539.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8378000.00
6539.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6539.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -35711000.00
6539.T balance_sheet (annual, 2023-03-31) — Other Payable: 155221000.00
6539.T income_statement (annual, 2023-03-31) — Other Special Charges: 16252000.00
6539.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Payables: 587615000.00
6539.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101446000.00
6539.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59602000.00
6539.T income_statement (annual, 2023-03-31) — Pretax Income: 1769003000.00
6539.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6539.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6539.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -133756000.00
6539.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -706972000.00
6539.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
6539.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 772000.00
6539.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74431000.00
6539.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50000.00
6539.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8331842000.00
6539.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1049186000.00
6539.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Share Issued: 24996600.00
6539.T income_statement (annual, 2023-03-31) — Special Income Charges: -16252000.00
6539.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10489582000.00
6539.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10264047000.00
6539.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23527588.76
6539.T income_statement (annual, 2023-03-31) — Tax Provision: 547111000.00
6539.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6539.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -522738000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Assets: 11274846000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10489582000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6539.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10507514000.00
6539.T income_statement (annual, 2023-03-31) — Total Expenses: 2503773000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 767332000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2318503000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
6539.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1789639000.00
6539.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 432394000.00
6539.T income_statement (annual, 2023-03-31) — Total Unusual Items: -76073000.00
6539.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -76073000.00
6539.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 495.00
6539.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 629000.00
6539.T balance_sheet (annual, 2023-03-31) — Working Capital: 8189011000.00
6539.T income_statement (annual, 2024-03-31) — +Operating Expense: 2950156000.00
6539.T income_statement (annual, 2024-03-31) — +Total Revenue: 4574698000.00
6539.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 461863000.00
6539.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1233141000.00