speb/financial-data huggingface dataset:
7616.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20861000000.00
7616.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86667527.00
7616.T income_statement (annual, 2023-03-31) — Basic EPS: -84.45
7616.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48534000000.00
7616.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9220000000.00
7616.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33100000000.00
7616.T balance_sheet (annual, 2023-03-31) — Capital Stock: 27905000000.00
7616.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50066000000.00
7616.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50700000000.00
7616.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -950000000.00
7616.T cash_flow (annual, 2023-03-31) — Change In Inventory: -688000000.00
7616.T cash_flow (annual, 2023-03-31) — Change In Payable: 5455000000.00
7616.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3043000000.00
7616.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7810000000.00
7616.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1240000000.00
7616.T balance_sheet (annual, 2023-03-31) — Common Stock: 27905000000.00
7616.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -950000000.00
7616.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42745000000.00
7616.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7616.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7616.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 96619000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Assets: 69312000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14681000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Debt: 31956000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 46637000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 86494000000.00
7616.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5532000000.00
7616.T cash_flow (annual, 2023-03-31) — Depreciation: 22696000000.00
7616.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22696000000.00
7616.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86667527.00
7616.T income_statement (annual, 2023-03-31) — Diluted EPS: -84.45
7616.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6801000000.00
7616.T income_statement (annual, 2023-03-31) — EBIT: -5520000000.00
7616.T income_statement (annual, 2023-03-31) — EBITDA: 17176000000.00
7616.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 292000000.00
7616.T cash_flow (annual, 2023-03-31) — End Cash Position: 50066000000.00
7616.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18755000000.00
7616.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19563000000.00
7616.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 69000000.00
7616.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 124408000000.00
7616.T balance_sheet (annual, 2023-03-31) — Goodwill: 80188000000.00
7616.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 91431000000.00
7616.T balance_sheet (annual, 2023-03-31) — Gross PPE: 65381000000.00
7616.T income_statement (annual, 2023-03-31) — Gross Profit: 124212000000.00
7616.T income_statement (annual, 2023-03-31) — Interest Expense: 2926000000.00
7616.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2926000000.00
7616.T income_statement (annual, 2023-03-31) — Interest Income: 1223000000.00
7616.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1223000000.00
7616.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2449000000.00
7616.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
7616.T balance_sheet (annual, 2023-03-31) — Inventory: 3492000000.00
7616.T balance_sheet (annual, 2023-03-31) — Invested Capital: 166210000000.00
7616.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8788000000.00
7616.T balance_sheet (annual, 2023-03-31) — Investment Properties: 389000000.00
7616.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20861000000.00
7616.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7616.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28575000000.00
7616.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18419000000.00
7616.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 91509000000.00
7616.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 109928000000.00
7616.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28575000000.00
7616.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29694000000.00
7616.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6478000000.00
7616.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7956000000.00
7616.T income_statement (annual, 2023-03-31) — Minority Interests: 1778000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7616.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7616.T balance_sheet (annual, 2023-03-31) — Net Debt: 73399000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income: -6801000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6801000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8579000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6801000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6801000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8446000000.00
7616.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8579000000.00
7616.T income_statement (annual, 2023-03-31) — Net Interest Income: -1703000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1081000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1119000000.00
7616.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1703000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 39000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -630000000.00
7616.T balance_sheet (annual, 2023-03-31) — Net PPE: 65381000000.00
7616.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8146000000.00
7616.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 38000000.00
7616.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -48686000000.00
7616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 855000000.00
7616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14038000000.00
7616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
7616.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24237000000.00
7616.T income_statement (annual, 2023-03-31) — Normalized Income: -1378152000.00
7616.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28783000000.00
7616.T income_statement (annual, 2023-03-31) — Operating Income: 53000000.00
7616.T income_statement (annual, 2023-03-31) — Operating Revenue: 220830000000.00
7616.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86679564.00
7616.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3610000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9502000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -327000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11243000000.00
7616.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2191000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 447000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 704000000.00
7616.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 265000000.00
7616.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1537000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Properties: 65381000000.00
7616.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 634000000.00
7616.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7616.T balance_sheet (annual, 2023-03-31) — Payables: 24587000000.00
7616.T income_statement (annual, 2023-03-31) — Pretax Income: -8446000000.00
7616.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7616.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12000000.00
7616.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9220000000.00
7616.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 96619000000.00
7616.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22696000000.00
7616.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29694000000.00
7616.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7616.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -25172000000.00
7616.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1074000000.00
7616.T income_statement (annual, 2023-03-31) — Selling General And Administration: 124408000000.00
7616.T balance_sheet (annual, 2023-03-31) — Share Issued: 86903541.00
7616.T income_statement (annual, 2023-03-31) — Special Income Charges: -7061000000.00
7616.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42745000000.00
7616.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -48686000000.00
7616.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1638152000.00
7616.T income_statement (annual, 2023-03-31) — Tax Provision: 133000000.00
7616.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7616.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 386000000.00
7616.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -265000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Assets: 261859000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 134254000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Debt: 156565000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50701000000.00
7616.T income_statement (annual, 2023-03-31) — Total Expenses: 220778000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 211158000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 192547000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 124664000000.00
7616.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6743000000.00
7616.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 926000000.00
7616.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7061000000.00
7616.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7061000000.00
7616.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4167000000.00
7616.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 223977.00
7616.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 143000000.00
7616.T balance_sheet (annual, 2023-03-31) — Working Capital: -17182000000.00
7616.T income_statement (annual, 2023-03-31) — Write Off: 7061000000.00
7616.T income_statement (annual, 2024-03-31) — +Operating Expense: 129605000000.00
7616.T income_statement (annual, 2024-03-31) — +Total Revenue: 241284000000.00
7616.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23999000000.00
7616.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13158000000.00
7616.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40532000000.00
7616.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20719000000.00
7616.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105559593.00
7616.T income_statement (annual, 2024-03-31) — Basic EPS: 27.52
7616.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50066000000.00
7616.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12963000000.00
7616.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33214000000.00
7616.T balance_sheet (annual, 2024-03-31) — Capital Stock: 27905000000.00
7616.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46307000000.00
7616.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46849000000.00
7616.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -952000000.00
7616.T cash_flow (annual, 2024-03-31) — Change In Inventory: -729000000.00
7616.T cash_flow (annual, 2024-03-31) — Change In Payable: 804000000.00
7616.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1188000000.00
7616.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1113000000.00
7616.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4032000000.00
7616.T balance_sheet (annual, 2024-03-31) — Common Stock: 27905000000.00
7616.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -952000000.00
7616.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44954000000.00
7616.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7616.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 101916000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Assets: 67275000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14826000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Debt: 39098000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 53924000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 95357000000.00
7616.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4663000000.00
7616.T cash_flow (annual, 2024-03-31) — Depreciation: 22788000000.00
7616.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22788000000.00
7616.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105559593.00
7616.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.52
7616.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2905000000.00
7616.T income_statement (annual, 2024-03-31) — EBIT: 9331000000.00
7616.T income_statement (annual, 2024-03-31) — EBITDA: 32119000000.00
7616.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 273000000.00
7616.T cash_flow (annual, 2024-03-31) — End Cash Position: 46307000000.00
7616.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20329000000.00
7616.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16916000000.00
7616.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 265000000.00
7616.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 130656000000.00
7616.T balance_sheet (annual, 2024-03-31) — Goodwill: 82534000000.00
7616.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92513000000.00
7616.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71353000000.00
7616.T income_statement (annual, 2024-03-31) — Gross Profit: 139368000000.00
7616.T income_statement (annual, 2024-03-31) — Interest Expense: 2833000000.00
7616.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2833000000.00
7616.T income_statement (annual, 2024-03-31) — Interest Income: 2214000000.00
7616.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2214000000.00
7616.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2737000000.00
7616.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 173000000.00
7616.T balance_sheet (annual, 2024-03-31) — Inventory: 3932000000.00
7616.T balance_sheet (annual, 2024-03-31) — Invested Capital: 166945000000.00
7616.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13582000000.00
7616.T balance_sheet (annual, 2024-03-31) — Investment Properties: 387000000.00
7616.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20719000000.00
7616.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30868000000.00
7616.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18388000000.00
7616.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 82893000000.00
7616.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 101281000000.00
7616.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30868000000.00
7616.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31115000000.00
7616.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6498000000.00
7616.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9181000000.00
7616.T income_statement (annual, 2024-03-31) — Minority Interests: -1159000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -528000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7616.T balance_sheet (annual, 2024-03-31) — Net Debt: 75684000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income: 2905000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2905000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4064000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2905000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2905000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6498000000.00
7616.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4064000000.00
7616.T income_statement (annual, 2024-03-31) — Net Interest Income: -619000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2321000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -247000000.00
7616.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -619000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -93000000.00
7616.T balance_sheet (annual, 2024-03-31) — Net PPE: 71353000000.00
7616.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12949000000.00
7616.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2074000000.00
7616.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -47559000000.00
7616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 794000000.00
7616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12370000000.00
7616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 303000000.00
7616.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35019000000.00
7616.T income_statement (annual, 2024-03-31) — Normalized Income: 4718660000.00
7616.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29879000000.00
7616.T income_statement (annual, 2024-03-31) — Operating Income: 9763000000.00
7616.T income_statement (annual, 2024-03-31) — Operating Revenue: 241284000000.00
7616.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86707342.00
7616.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3176000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10874000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -138000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9979000000.00
7616.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1709000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 498000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 861000000.00
7616.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 253000000.00
7616.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 837000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Properties: 71353000000.00
7616.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 542000000.00
7616.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7616.T balance_sheet (annual, 2024-03-31) — Payables: 25058000000.00
7616.T income_statement (annual, 2024-03-31) — Pretax Income: 6498000000.00
7616.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -528000000.00
7616.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
7616.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12963000000.00
7616.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 101916000000.00
7616.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22788000000.00
7616.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31115000000.00
7616.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7616.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -23219000000.00
7616.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
7616.T income_statement (annual, 2024-03-31) — Selling General And Administration: 130656000000.00
7616.T balance_sheet (annual, 2024-03-31) — Share Issued: 86903541.00
7616.T income_statement (annual, 2024-03-31) — Special Income Charges: -2900000000.00
7616.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44954000000.00
7616.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -47559000000.00
7616.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1086340000.00
7616.T income_statement (annual, 2024-03-31) — Tax Provision: 2434000000.00
7616.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7616.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 160000000.00
7616.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -605000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Assets: 265115000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127847000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Debt: 155205000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54135000000.00
7616.T income_statement (annual, 2024-03-31) — Total Expenses: 231521000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 210980000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 197840000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 115623000000.00
7616.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7117000000.00
7616.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1059000000.00
7616.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2900000000.00
7616.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2900000000.00
7616.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4527000000.00
7616.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 196199.00
7616.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 126000000.00
7616.T balance_sheet (annual, 2024-03-31) — Working Capital: -28082000000.00
7616.T income_statement (annual, 2024-03-31) — Write Off: 2900000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25776000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12953000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 56348000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21012000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 33553000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64599000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65073000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76369000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86125000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13224000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 43324000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56548000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 98430000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3926000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 94656000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 104035000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 78784000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4342000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 201830000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 387000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21012000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20329000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 82137000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 102466000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6604000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9800000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 60862000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 78784000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -27666000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 749000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12534000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 167000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 106282617.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3627000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10934000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 103000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9379000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 628000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 959000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 78784000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 474000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Payables: 26666000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -23787000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 106453541.00
7616.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76369000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -27666000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 130000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 303506000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 158506000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 159014000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86169000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 217337000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 217380000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 118907000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 890000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 6142000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 170924.00
7616.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 109000000.00
7616.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -12305000000.00
7616.T income_statement (annual, 2025-03-31) — +Operating Expense: 146152000000.00
7616.T income_statement (annual, 2025-03-31) — +Total Revenue: 269156000000.00
7616.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26665000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26665000000.00
7616.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15512000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15512000000.00
7616.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 56576000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56576000000.00
7616.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20433000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20433000000.00
7616.T income_statement (annual, 2025-03-31) — Basic Average Shares: 106282691.00
7616.T income_statement (annual, 2025-03-31) — Basic EPS: 7.45
7616.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46307000000.00
7616.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11411000000.00
7616.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33851000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33851000000.00
7616.T balance_sheet (annual, 2025-03-31) — Capital Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43814000000.00
7616.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71537000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71537000000.00
7616.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71978000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71978000000.00
7616.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -953000000.00
7616.T cash_flow (annual, 2025-03-31) — Change In Inventory: -65000000.00
7616.T cash_flow (annual, 2025-03-31) — Change In Payable: 820000000.00
7616.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1094000000.00
7616.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -339000000.00
7616.T cash_flow (annual, 2025-03-31) — Changes In Cash: 25156000000.00
7616.T balance_sheet (annual, 2025-03-31) — Common Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 43814000000.00
7616.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -953000000.00
7616.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77537000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77537000000.00
7616.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31665000000.00
7616.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7616.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 112389000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Assets: 95631000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 95631000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14770000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14770000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Debt: 33971000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 33971000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48741000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48741000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 93776000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93776000000.00
7616.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4258000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4258000000.00
7616.T cash_flow (annual, 2025-03-31) — Depreciation: 24462000000.00
7616.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24462000000.00
7616.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 106282691.00
7616.T income_statement (annual, 2025-03-31) — Diluted EPS: 7.45
7616.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1249000000.00
7616.T income_statement (annual, 2025-03-31) — EBIT: 8118000000.00
7616.T income_statement (annual, 2025-03-31) — EBITDA: 32580000000.00
7616.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 75000000.00
7616.T cash_flow (annual, 2025-03-31) — End Cash Position: 71537000000.00
7616.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17954000000.00
7616.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17397000000.00
7616.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 262000000.00
7616.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 147462000000.00
7616.T balance_sheet (annual, 2025-03-31) — Goodwill: 91877000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 91877000000.00
7616.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105766000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105766000000.00
7616.T balance_sheet (annual, 2025-03-31) — Gross PPE: 77573000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77573000000.00
7616.T income_statement (annual, 2025-03-31) — Gross Profit: 156766000000.00
7616.T income_statement (annual, 2025-03-31) — Interest Expense: 3341000000.00
7616.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3341000000.00
7616.T income_statement (annual, 2025-03-31) — Interest Income: 406000000.00
7616.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 406000000.00
7616.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3051000000.00
7616.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 264000000.00
7616.T balance_sheet (annual, 2025-03-31) — Inventory: 4349000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4349000000.00
7616.T balance_sheet (annual, 2025-03-31) — Invested Capital: 206853000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206853000000.00
7616.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21606000000.00
7616.T balance_sheet (annual, 2025-03-31) — Investment Properties: 386000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 386000000.00
7616.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20433000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20433000000.00
7616.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31665000000.00
7616.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46745000000.00
7616.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19081000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19081000000.00
7616.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 95345000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 95345000000.00
7616.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114426000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114426000000.00
7616.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 46745000000.00
7616.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -43412000000.00
7616.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6409000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6409000000.00
7616.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9571000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9571000000.00
7616.T income_statement (annual, 2025-03-31) — Minority Interests: -1006000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9735000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 31665000000.00
7616.T balance_sheet (annual, 2025-03-31) — Net Debt: 57779000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 57779000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income: 1249000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1249000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2255000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1249000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1249000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4777000000.00
7616.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2255000000.00
7616.T income_statement (annual, 2025-03-31) — Net Interest Income: -2935000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 258000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2847000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3333000000.00
7616.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2935000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1280000000.00
7616.T balance_sheet (annual, 2025-03-31) — Net PPE: 77573000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 77573000000.00
7616.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10849000000.00
7616.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -486000000.00
7616.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -28229000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28229000000.00
7616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 706000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 706000000.00
7616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12129000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12129000000.00
7616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2210000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2210000000.00
7616.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35750000000.00
7616.T income_statement (annual, 2025-03-31) — Normalized Income: 3683560000.00
7616.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28808000000.00
7616.T income_statement (annual, 2025-03-31) — Operating Income: 10614000000.00
7616.T income_statement (annual, 2025-03-31) — Operating Revenue: 269156000000.00
7616.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 106282691.00
7616.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106282691.00
7616.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3450000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3450000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11032000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11032000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 178000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 178000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13889000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13889000000.00
7616.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1103000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 308000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 308000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 817000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 817000000.00
7616.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 267000000.00
7616.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1058000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Properties: 77573000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 77573000000.00
7616.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 441000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 441000000.00
7616.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7616.T balance_sheet (annual, 2025-03-31) — Payables: 28757000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Payables: 28757000000.00
7616.T income_statement (annual, 2025-03-31) — Pretax Income: 4777000000.00
7616.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -9735000000.00
7616.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
7616.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11411000000.00
7616.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 112389000000.00
7616.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24462000000.00
7616.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -43412000000.00
7616.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7616.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -22922000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22922000000.00
7616.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 268000000.00
7616.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 562000000.00
7616.T income_statement (annual, 2025-03-31) — Selling General And Administration: 147462000000.00
7616.T balance_sheet (annual, 2025-03-31) — Share Issued: 106453541.00
7616.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106453541.00
7616.T income_statement (annual, 2025-03-31) — Special Income Charges: -3170000000.00
7616.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77537000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77537000000.00
7616.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -28229000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28229000000.00
7616.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -735440000.00
7616.T income_statement (annual, 2025-03-31) — Tax Provision: 2522000000.00
7616.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7616.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 342000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 342000000.00
7616.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1839000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Assets: 312226000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 312226000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 172882000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172882000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Debt: 163167000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 163167000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 87108000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87108000000.00
7616.T income_statement (annual, 2025-03-31) — Total Expenses: 258541000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 225118000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 225118000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 216595000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 216595000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131342000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131342000000.00
7616.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7712000000.00
7616.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2092000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2092000000.00
7616.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3170000000.00
7616.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3170000000.00
7616.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 5733000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5733000000.00
7616.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 170850.00
7616.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 170850.00
7616.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 109000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109000000.00
7616.T balance_sheet (annual, 2025-03-31) — Working Capital: 1855000000.00
7616.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1855000000.00
7616.T income_statement (annual, 2025-03-31) — Write Off: 3170000000.00
7616.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106282691.00
7616.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.71
7616.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106282691.00
7616.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.71
7616.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25949000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12975000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56611000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20731000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38753000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60125000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60513000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 43814000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 77770000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 82549000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14492000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 55135000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69627000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115669000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3926000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 118569000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 131870000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86915000000.00
7616.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5293000000.00