speb/financial-data huggingface dataset:
7111.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2950000000.00
7111.T cash_flow (annual, 2023-03-31) — Depreciation: 198000000.00
7111.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 198000000.00
7111.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6061800.00
7111.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.25
7111.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 450000000.00
7111.T income_statement (annual, 2023-03-31) — EBIT: 201000000.00
7111.T income_statement (annual, 2023-03-31) — EBITDA: 399000000.00
7111.T cash_flow (annual, 2023-03-31) — End Cash Position: 1627000000.00
7111.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 85000000.00
7111.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 181000000.00
7111.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -77000000.00
7111.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7374000000.00
7111.T balance_sheet (annual, 2023-03-31) — Goodwill: 1649000000.00
7111.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1732000000.00
7111.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1114000000.00
7111.T income_statement (annual, 2023-03-31) — Gross Profit: 7502000000.00
7111.T income_statement (annual, 2023-03-31) — Interest Expense: 45000000.00
7111.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45000000.00
7111.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7111.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7111.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000000.00
7111.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7111.T balance_sheet (annual, 2023-03-31) — Inventory: 79000000.00
7111.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5088000000.00
7111.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61000000.00
7111.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 474000000.00
7111.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7111.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
7111.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 913000000.00
7111.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 579000000.00
7111.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1492000000.00
7111.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
7111.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -635000000.00
7111.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11000000.00
7111.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 51000000.00
7111.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7111.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7111.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 45000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7111.T income_statement (annual, 2023-03-31) — Net Income: 450000000.00
7111.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 450000000.00
7111.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 450000000.00
7111.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 450000000.00
7111.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 156000000.00
7111.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 450000000.00
7111.T income_statement (annual, 2023-03-31) — Net Interest Income: -45000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 204000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 65000000.00
7111.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
7111.T balance_sheet (annual, 2023-03-31) — Net PPE: 1114000000.00
7111.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50000000.00
7111.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 139000000.00
7111.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1847000000.00
7111.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 62000000.00
7111.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7111.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 399000000.00
7111.T income_statement (annual, 2023-03-31) — Normalized Income: 450000000.00
7111.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 231000000.00
7111.T income_statement (annual, 2023-03-31) — Operating Income: 203000000.00
7111.T income_statement (annual, 2023-03-31) — Operating Revenue: 7937000000.00
7111.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4547805.00
7111.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 144000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 328000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 83000000.00
7111.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
7111.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Properties: 1114000000.00
7111.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1166000000.00
7111.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7111.T balance_sheet (annual, 2023-03-31) — Payables: 1599000000.00
7111.T income_statement (annual, 2023-03-31) — Pretax Income: 156000000.00
7111.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -112000000.00
7111.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30000000.00
7111.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50000000.00
7111.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 434000000.00
7111.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 198000000.00
7111.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -635000000.00
7111.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7111.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1215000000.00
7111.T cash_flow (annual, 2023-03-31) — Sale Of Business: 157000000.00
7111.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7111.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7374000000.00
7111.T balance_sheet (annual, 2023-03-31) — Share Issued: 4547805.00
7111.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3579000000.00
7111.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1847000000.00
7111.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7111.T income_statement (annual, 2023-03-31) — Tax Provision: -293000000.00
7111.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7111.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 9000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Assets: 8074000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4158000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Debt: 2515000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3579000000.00
7111.T income_statement (annual, 2023-03-31) — Total Expenses: 7733000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4495000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3399000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1545000000.00
7111.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 202000000.00
7111.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 58000000.00
7111.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7111.T balance_sheet (annual, 2023-03-31) — Working Capital: 1724000000.00
7111.T income_statement (annual, 2024-03-31) — +Operating Expense: 9088000000.00
7111.T income_statement (annual, 2024-03-31) — +Total Revenue: 10515000000.00
7111.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2349000000.00
7111.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2747000000.00
7111.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3356000000.00
7111.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 597000000.00
7111.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6676200.00
7111.T income_statement (annual, 2024-03-31) — Basic EPS: -22.35
7111.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1627000000.00
7111.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -36000000.00
7111.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1897000000.00
7111.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1584000000.00
7111.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1714000000.00
7111.T cash_flow (annual, 2024-03-31) — Change In Inventory: 35000000.00
7111.T cash_flow (annual, 2024-03-31) — Change In Payable: -22000000.00
7111.T cash_flow (annual, 2024-03-31) — Change In Receivables: -361000000.00
7111.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -348000000.00
7111.T cash_flow (annual, 2024-03-31) — Changes In Cash: -44000000.00
7111.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4881000000.00
7111.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2388000000.00
7111.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1317000000.00
7111.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1189000000.00
7111.T balance_sheet (annual, 2024-03-31) — Current Assets: 5011000000.00
7111.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 188000000.00
7111.T balance_sheet (annual, 2024-03-31) — Current Debt: 1042000000.00
7111.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1230000000.00
7111.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4084000000.00
7111.T cash_flow (annual, 2024-03-31) — Depreciation: 292000000.00
7111.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 292000000.00
7111.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6676200.00
7111.T income_statement (annual, 2024-03-31) — Diluted EPS: -22.35
7111.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -149000000.00
7111.T income_statement (annual, 2024-03-31) — EBIT: 235000000.00
7111.T income_statement (annual, 2024-03-31) — EBITDA: 527000000.00
7111.T cash_flow (annual, 2024-03-31) — End Cash Position: 1584000000.00
7111.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2282000000.00
7111.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -15000000.00
7111.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7111.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 9182000000.00
7111.T balance_sheet (annual, 2024-03-31) — Goodwill: 4053000000.00
7111.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5391000000.00
7111.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2052000000.00
7111.T income_statement (annual, 2024-03-31) — Gross Profit: 9325000000.00
7111.T income_statement (annual, 2024-03-31) — Interest Expense: 56000000.00
7111.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56000000.00
7111.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7111.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7111.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -51000000.00
7111.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7111.T balance_sheet (annual, 2024-03-31) — Inventory: 220000000.00
7111.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8124000000.00
7111.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2347000000.00
7111.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 597000000.00
7111.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2388000000.00
7111.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2057000000.00
7111.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1709000000.00
7111.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2201000000.00
7111.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3910000000.00
7111.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2057000000.00
7111.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -694000000.00
7111.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9000000.00
7111.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83000000.00
7111.T balance_sheet (annual, 2024-03-31) — Minority Interest: 36000000.00
7111.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3345000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1071000000.00
7111.T balance_sheet (annual, 2024-03-31) — Net Debt: 1659000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income: -149000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -149000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -141000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -149000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -149000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 179000000.00
7111.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -141000000.00
7111.T income_statement (annual, 2024-03-31) — Net Interest Income: -56000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1036000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1312000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1363000000.00
7111.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 30000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
7111.T balance_sheet (annual, 2024-03-31) — Net PPE: 2052000000.00
7111.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36000000.00
7111.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -51000000.00
7111.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -510000000.00
7111.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 128000000.00
7111.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 233000000.00
7111.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 527000000.00
7111.T income_statement (annual, 2024-03-31) — Normalized Income: -149000000.00
7111.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21000000.00
7111.T income_statement (annual, 2024-03-31) — Operating Income: 237000000.00
7111.T income_statement (annual, 2024-03-31) — Operating Revenue: 10515000000.00
7111.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7306432.00
7111.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 330000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 493000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1338000000.00
7111.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
7111.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 50000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Properties: 2052000000.00
7111.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 130000000.00
7111.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7111.T balance_sheet (annual, 2024-03-31) — Payables: 2361000000.00
7111.T income_statement (annual, 2024-03-31) — Pretax Income: 179000000.00
7111.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -3345000000.00
7111.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
7111.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36000000.00
7111.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1189000000.00
7111.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 292000000.00
7111.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -694000000.00
7111.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1317000000.00
7111.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1425000000.00
7111.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7111.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1038000000.00
7111.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9182000000.00
7111.T balance_sheet (annual, 2024-03-31) — Share Issued: 7306432.00
7111.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4881000000.00
7111.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -510000000.00
7111.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7111.T income_statement (annual, 2024-03-31) — Tax Provision: 320000000.00
7111.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7111.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -171000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Assets: 13230000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7082000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Debt: 5140000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4917000000.00
7111.T income_statement (annual, 2024-03-31) — Total Expenses: 10277000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8313000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8218000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000000.00
7111.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 238000000.00
7111.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12000000.00
7111.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7111.T balance_sheet (annual, 2024-03-31) — Working Capital: 927000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1819000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1835000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3372000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 673000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2067000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1827000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1957000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4873000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4092000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 190000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1320000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1510000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3830000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4053000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5300000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2259000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Inventory: 173000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7780000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 673000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1877000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1587000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3464000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 89000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1080000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2259000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -427000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 129000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 219000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7306432.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 127000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 468000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1247000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 40000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2259000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 130000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Payables: 1852000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1401000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7306432.00
7111.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4873000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -427000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12502000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6460000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4974000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4897000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7605000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8410000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3775000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33000000.00
7111.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 262000000.00
7111.T income_statement (annual, 2025-03-31) — +Operating Expense: 14729000000.00
7111.T income_statement (annual, 2025-03-31) — +Total Revenue: 18185000000.00
7111.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2351000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2351000000.00
7111.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2574000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2574000000.00
7111.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3387000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3387000000.00
7111.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 708000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 708000000.00
7111.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7306000.00
7111.T income_statement (annual, 2025-03-31) — Basic EPS: 24.74
7111.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1584000000.00
7111.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -110000000.00
7111.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2592000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2592000000.00
7111.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1671000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1671000000.00
7111.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1801000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1801000000.00
7111.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20000000.00
7111.T cash_flow (annual, 2025-03-31) — Change In Payable: 2000000.00
7111.T cash_flow (annual, 2025-03-31) — Change In Receivables: 175000000.00
7111.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 197000000.00
7111.T cash_flow (annual, 2025-03-31) — Changes In Cash: 88000000.00
7111.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4926000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4926000000.00
7111.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7111.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3200000000.00
7111.T balance_sheet (annual, 2025-03-31) — Current Assets: 4770000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4770000000.00
7111.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 225000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 225000000.00
7111.T balance_sheet (annual, 2025-03-31) — Current Debt: 1324000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1324000000.00
7111.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1549000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1549000000.00
7111.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4585000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4585000000.00
7111.T cash_flow (annual, 2025-03-31) — Depreciation: 484000000.00
7111.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 484000000.00
7111.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7306000.00
7111.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.74
7111.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 180000000.00
7111.T income_statement (annual, 2025-03-31) — EBIT: 262000000.00
7111.T income_statement (annual, 2025-03-31) — EBITDA: 746000000.00
7111.T cash_flow (annual, 2025-03-31) — End Cash Position: 1671000000.00
7111.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -624000000.00
7111.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 814000000.00
7111.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7111.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7111.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15183000000.00
7111.T balance_sheet (annual, 2025-03-31) — Goodwill: 4053000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4053000000.00
7111.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5204000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5204000000.00
7111.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2825000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2825000000.00
7111.T income_statement (annual, 2025-03-31) — Gross Profit: 14985000000.00
7111.T income_statement (annual, 2025-03-31) — Interest Expense: 102000000.00
7111.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102000000.00
7111.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
7111.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
7111.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000000.00
7111.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
7111.T balance_sheet (annual, 2025-03-31) — Inventory: 199000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Inventory: 199000000.00
7111.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7776000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7776000000.00
7111.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -212000000.00
7111.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 708000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 708000000.00
7111.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
7111.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2367000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2367000000.00
7111.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1526000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1526000000.00
7111.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3893000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3893000000.00
7111.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
7111.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -986000000.00
7111.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 115000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 115000000.00
7111.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
7111.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7111.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7111.T balance_sheet (annual, 2025-03-31) — Net Debt: 1179000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1179000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income: 180000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 180000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 183000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 180000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 180000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 101000000.00
7111.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 183000000.00
7111.T income_statement (annual, 2025-03-31) — Net Interest Income: -95000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -623000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -586000000.00
7111.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -95000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -82000000.00
7111.T balance_sheet (annual, 2025-03-31) — Net PPE: 2825000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2825000000.00
7111.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -110000000.00
7111.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -37000000.00
7111.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -278000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -278000000.00
7111.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120000000.00
7111.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
7111.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 746000000.00
7111.T income_statement (annual, 2025-03-31) — Normalized Income: 180000000.00
7111.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 924000000.00
7111.T income_statement (annual, 2025-03-31) — Operating Income: 256000000.00
7111.T income_statement (annual, 2025-03-31) — Operating Revenue: 18185000000.00
7111.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7306432.00
7111.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7306432.00
7111.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 196000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 196000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 538000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 538000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1151000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1151000000.00
7111.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 151000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
7111.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 41000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Properties: 2825000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2825000000.00
7111.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 130000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 130000000.00
7111.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7111.T balance_sheet (annual, 2025-03-31) — Payables: 2498000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Payables: 2498000000.00
7111.T income_statement (annual, 2025-03-31) — Pretax Income: 160000000.00
7111.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -29000000.00
7111.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110000000.00
7111.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3200000000.00
7111.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 484000000.00
7111.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -986000000.00
7111.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7111.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1439000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1439000000.00
7111.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7111.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9000000.00
7111.T income_statement (annual, 2025-03-31) — Selling General And Administration: 15183000000.00
7111.T balance_sheet (annual, 2025-03-31) — Share Issued: 7306432.00
7111.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7306432.00
7111.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4926000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4926000000.00
7111.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -278000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -278000000.00
7111.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7111.T income_statement (annual, 2025-03-31) — Tax Provision: -22000000.00
7111.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7111.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 89000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Assets: 13671000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13671000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6452000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6452000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Debt: 5442000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5442000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4943000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4943000000.00
7111.T income_statement (annual, 2025-03-31) — Total Expenses: 17929000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8728000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8728000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8901000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8901000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4143000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4143000000.00
7111.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 255000000.00
7111.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 147000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147000000.00
7111.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7111.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7111.T balance_sheet (annual, 2025-03-31) — Working Capital: 185000000.00
7111.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 185000000.00
7111.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7306432.00
7111.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.55
7111.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7306432.00
7111.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.55
7111.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1365000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1679000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3403000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 385000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1548000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1557000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2213000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4814000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4259000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 155000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 858000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1013000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2888000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2959000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4004000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1737000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Inventory: 234000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6904000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 385000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1393000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1232000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2625000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 65000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
7111.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 533000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1737000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 810000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 124000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7306432.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 318000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1045000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1737000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 656000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Payables: 1557000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1311000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7306432.00
7111.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4814000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 810000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10518000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6046000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3638000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4814000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5704000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6259000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2816000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 192000000.00
7111.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1371000000.00
7111.T income_statement (annual, 2026-03-31) — +Operating Expense: 15961000000.00
7111.T income_statement (annual, 2026-03-31) — +Total Revenue: 18960000000.00
7111.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1710000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1710000000.00
7111.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2180000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2180000000.00
7111.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3400000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3400000000.00
7111.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 370000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 370000000.00
7111.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1671000000.00
7111.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -58000000.00
7111.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1576000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1576000000.00
7111.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7111.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2096000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2096000000.00
7111.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2231000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2231000000.00
7111.T cash_flow (annual, 2026-03-31) — Change In Inventory: -141000000.00
7111.T cash_flow (annual, 2026-03-31) — Change In Payable: -176000000.00
7111.T cash_flow (annual, 2026-03-31) — Change In Receivables: -163000000.00
7111.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -480000000.00
7111.T cash_flow (annual, 2026-03-31) — Changes In Cash: 426000000.00
7111.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7111.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5103000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5103000000.00
7111.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -18000000.00
7111.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2790000000.00
7111.T balance_sheet (annual, 2026-03-31) — Current Assets: 5000000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5000000000.00
7111.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 112000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 112000000.00
7111.T balance_sheet (annual, 2026-03-31) — Current Debt: 950000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 950000000.00
7111.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1062000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1062000000.00
7111.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3103000000.00
7111.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3103000000.00
7111.T cash_flow (annual, 2026-03-31) — Depreciation: 426000000.00
7111.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 426000000.00
7111.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42000000.00
7111.T income_statement (annual, 2026-03-31) — EBIT: 209000000.00
7111.T income_statement (annual, 2026-03-31) — EBITDA: 635000000.00
7111.T cash_flow (annual, 2026-03-31) — End Cash Position: 2096000000.00
7111.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -544000000.00
7111.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -588000000.00
7111.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -253000000.00
7111.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 26000000.00