speb/financial-data huggingface dataset:
2432.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 39978000.00
2432.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2537228000.00
2432.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2537228000.00
2432.HK income_statement (annual, 2025-12-31) — Write Off: 22668000.00
2432.T income_statement (annual, 2022-03-31) — +Operating Expense: 54475000000.00
2432.T income_statement (annual, 2022-03-31) — +Total Revenue: 130868000000.00
2432.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19263000000.00
2432.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24463000000.00
2432.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16077000000.00
2432.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 122205000000.00
2432.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 97301000000.00
2432.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6433000000.00
2432.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8123000000.00
2432.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 78296000000.00
2432.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78533000000.00
2432.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3907000000.00
2432.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 440000000.00
2432.T cash_flow (annual, 2022-03-31) — Change In Payable: -1333000000.00
2432.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 440000000.00
2432.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2938000000.00
2432.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2045000000.00
2432.T cash_flow (annual, 2022-03-31) — Changes In Cash: -20098000000.00
2432.T balance_sheet (annual, 2022-03-31) — Common Stock: 10397000000.00
2432.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3907000000.00
2432.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 240626000000.00
2432.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 20000000.00
2432.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10868000000.00
2432.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64931000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Assets: 110420000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1601000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Debt: 20022000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21623000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 56025000000.00
2432.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2480000000.00
2432.T cash_flow (annual, 2022-03-31) — Depreciation: 5593000000.00
2432.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5593000000.00
2432.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30532000000.00
2432.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3719000000.00
2432.T income_statement (annual, 2022-03-31) — EBIT: 30882000000.00
2432.T income_statement (annual, 2022-03-31) — EBITDA: 36475000000.00
2432.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1092000000.00
2432.T cash_flow (annual, 2022-03-31) — End Cash Position: 78296000000.00
2432.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18549000000.00
2432.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11942000000.00
2432.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1352000000.00
2432.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1483000000.00
2432.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 57220000000.00
2432.T balance_sheet (annual, 2022-03-31) — Goodwill: 17451000000.00
2432.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30599000000.00
2432.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20479000000.00
2432.T income_statement (annual, 2022-03-31) — Gross Profit: 65937000000.00
2432.T income_statement (annual, 2022-03-31) — Interest Expense: 1463000000.00
2432.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1463000000.00
2432.T income_statement (annual, 2022-03-31) — Interest Income: 5195000000.00
2432.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5195000000.00
2432.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72000000.00
2432.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000000.00
2432.T balance_sheet (annual, 2022-03-31) — Invested Capital: 260772000000.00
2432.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19924000000.00
2432.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 122205000000.00
2432.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 20000000.00
2432.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2432.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6522000000.00
2432.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 124000000.00
2432.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6646000000.00
2432.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2432.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
2432.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 55893000000.00
2432.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 225000000.00
2432.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4280000000.00
2432.T income_statement (annual, 2022-03-31) — Minority Interests: -119000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11615000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10848000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income: 30532000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30532000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30651000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30532000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30532000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29419000000.00
2432.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30651000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5933000000.00
2432.T income_statement (annual, 2022-03-31) — Net Interest Income: 3732000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4367000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
2432.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3732000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 334000000.00
2432.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2491000000.00
2432.T balance_sheet (annual, 2022-03-31) — Net PPE: 20479000000.00
2432.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -500000000.00
2432.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 210027000000.00
2432.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 539000000.00
2432.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 31987000000.00
2432.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36475000000.00
2432.T income_statement (annual, 2022-03-31) — Normalized Income: 30532000000.00
2432.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18375000000.00
2432.T income_statement (annual, 2022-03-31) — Operating Income: 11462000000.00
2432.T income_statement (annual, 2022-03-31) — Operating Revenue: 130868000000.00
2432.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 118536026.00
2432.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7424000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11379000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 58974000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13148000000.00
2432.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9401000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 435000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 424000000.00
2432.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4400000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Properties: 20479000000.00
2432.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 237000000.00
2432.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2432.T balance_sheet (annual, 2022-03-31) — Payables: 19902000000.00
2432.T income_statement (annual, 2022-03-31) — Pretax Income: 29419000000.00
2432.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -12921000000.00
2432.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5933000000.00
2432.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4439000000.00
2432.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -500000000.00
2432.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64931000000.00
2432.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5593000000.00
2432.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
2432.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10868000000.00
2432.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 177997000000.00
2432.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1306000000.00
2432.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 72000000.00
2432.T income_statement (annual, 2022-03-31) — Selling General And Administration: 57220000000.00
2432.T balance_sheet (annual, 2022-03-31) — Share Issued: 130210945.00
2432.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 240626000000.00
2432.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 210027000000.00
2432.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2432.T income_statement (annual, 2022-03-31) — Tax Provision: -1232000000.00
2432.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2432.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2836000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Assets: 340570000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 240750000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Debt: 28269000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 244906000000.00
2432.T income_statement (annual, 2022-03-31) — Total Expenses: 119406000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 95664000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 230150000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39639000000.00
2432.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11462000000.00
2432.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 639000000.00
2432.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11674919.00
2432.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22819000000.00
2432.T balance_sheet (annual, 2022-03-31) — Working Capital: 54395000000.00
2432.T income_statement (annual, 2023-03-31) — +Operating Expense: 59886000000.00
2432.T income_statement (annual, 2023-03-31) — +Total Revenue: 134914000000.00
2432.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19397000000.00
2432.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27566000000.00
2432.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15591000000.00
2432.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63162000000.00
2432.T income_statement (annual, 2023-03-31) — Basic Average Shares: 115364837.00
2432.T income_statement (annual, 2023-03-31) — Basic EPS: 76.78
2432.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 78296000000.00
2432.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7581000000.00
2432.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7402000000.00
2432.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 97732000000.00
2432.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 98009000000.00
2432.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4623000000.00
2432.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 486000000.00
2432.T cash_flow (annual, 2023-03-31) — Change In Payable: -1665000000.00
2432.T cash_flow (annual, 2023-03-31) — Change In Receivables: -806000000.00
2432.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1985000000.00
2432.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18329000000.00
2432.T balance_sheet (annual, 2023-03-31) — Common Stock: 10397000000.00
2432.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4623000000.00
2432.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 221626000000.00
2432.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 34000000.00
2432.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15000000000.00
2432.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70825000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Assets: 133341000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1465000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Debt: 2715000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4180000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50648000000.00
2432.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2434000000.00
2432.T cash_flow (annual, 2023-03-31) — Depreciation: 5445000000.00
2432.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5445000000.00
2432.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 115473451.00
2432.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.70
2432.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8857000000.00
2432.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3173000000.00
2432.T income_statement (annual, 2023-03-31) — EBIT: 13777000000.00
2432.T income_statement (annual, 2023-03-31) — EBITDA: 19222000000.00
2432.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1107000000.00
2432.T cash_flow (annual, 2023-03-31) — End Cash Position: 97732000000.00
2432.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4930000000.00
2432.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3227000000.00
2432.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3820000000.00
2432.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2432.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 59957000000.00
2432.T balance_sheet (annual, 2023-03-31) — Goodwill: 49088000000.00
2432.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72124000000.00
2432.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20197000000.00
2432.T income_statement (annual, 2023-03-31) — Gross Profit: 64089000000.00
2432.T income_statement (annual, 2023-03-31) — Interest Expense: 182000000.00
2432.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 182000000.00
2432.T income_statement (annual, 2023-03-31) — Interest Income: 7805000000.00
2432.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7805000000.00
2432.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -113000000.00
2432.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44000000.00
2432.T balance_sheet (annual, 2023-03-31) — Invested Capital: 259381000000.00
2432.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12451000000.00
2432.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63162000000.00
2432.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 34000000.00
2432.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35600000000.00
2432.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5937000000.00
2432.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35040000000.00
2432.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40977000000.00
2432.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 35600000000.00
2432.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20090000000.00
2432.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 57954000000.00
2432.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 215000000.00
2432.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12367000000.00
2432.T income_statement (annual, 2023-03-31) — Minority Interests: 197000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -28432000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14966000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income: 8857000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8857000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8661000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8857000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8857000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13595000000.00
2432.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8661000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6957000000.00
2432.T income_statement (annual, 2023-03-31) — Net Interest Income: 7623000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 48030000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16460000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15510000000.00
2432.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7623000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 401000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 434000000.00
2432.T balance_sheet (annual, 2023-03-31) — Net PPE: 20197000000.00
2432.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -624000000.00
2432.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 950000000.00
2432.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 149502000000.00
2432.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 517000000.00
2432.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22331000000.00
2432.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19222000000.00
2432.T income_statement (annual, 2023-03-31) — Normalized Income: 8857000000.00
2432.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10808000000.00
2432.T income_statement (annual, 2023-03-31) — Operating Income: 4203000000.00
2432.T income_statement (annual, 2023-03-31) — Operating Revenue: 134914000000.00
2432.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111339548.00
2432.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7763000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12673000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22846000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23036000000.00
2432.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2904000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1647000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 316000000.00
2432.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1192000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Properties: 20197000000.00
2432.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 277000000.00
2432.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
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2432.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15000000000.00
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2432.T income_statement (annual, 2023-03-31) — Selling General And Administration: 59957000000.00
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2432.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 221626000000.00
2432.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 149502000000.00
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2432.T income_statement (annual, 2023-03-31) — Tax Provision: 4934000000.00
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2432.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 256666000000.00
2432.T balance_sheet (annual, 2023-03-31) — Total Debt: 45157000000.00
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2432.T income_statement (annual, 2023-03-31) — Total Expenses: 130711000000.00
2432.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 114949000000.00
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2432.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 64301000000.00
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2432.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11169000000.00
2432.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10805997.00
2432.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20794000000.00
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2432.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30071000000.00
2432.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15750000000.00
2432.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 91125000000.00
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2432.T income_statement (annual, 2024-03-31) — Basic EPS: -257.60
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2432.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10555000000.00
2432.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6741000000.00
2432.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 71396000000.00
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2432.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1814000000.00
2432.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -165000000.00
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2432.T balance_sheet (annual, 2024-03-31) — Common Stock: 10397000000.00
2432.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2229000000.00
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2432.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 37000000.00
2432.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2432.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75743000000.00
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2432.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1606000000.00
2432.T balance_sheet (annual, 2024-03-31) — Current Debt: 8613000000.00
2432.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10219000000.00
2432.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49213000000.00
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2432.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6540000000.00
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2432.T income_statement (annual, 2024-03-31) — Diluted EPS: -257.60
2432.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28682000000.00
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2432.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1234000000.00
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2432.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4102000000.00
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2432.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 60648000000.00
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2432.T income_statement (annual, 2024-03-31) — Interest Expense: 824000000.00
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2432.T income_statement (annual, 2024-03-31) — Interest Income: 3956000000.00
2432.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3956000000.00
2432.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -138000000.00
2432.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 165000000.00
2432.T balance_sheet (annual, 2024-03-31) — Invested Capital: 246968000000.00
2432.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12629000000.00
2432.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 91125000000.00
2432.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 37000000.00
2432.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2432.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5135000000.00
2432.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29151000000.00
2432.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34286000000.00
2432.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2432.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5666000000.00
2432.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 56512000000.00
2432.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 254000000.00
2432.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10821000000.00
2432.T income_statement (annual, 2024-03-31) — Minority Interests: 1505000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -788000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income: -28682000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28682000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -30187000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28682000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28682000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -28130000000.00
2432.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -30187000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7010000000.00
2432.T income_statement (annual, 2024-03-31) — Net Interest Income: 3132000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1499000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5666000000.00
2432.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3132000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 208000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 213000000.00
2432.T balance_sheet (annual, 2024-03-31) — Net PPE: 21914000000.00
2432.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3545000000.00
2432.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5656000000.00
2432.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 157839000000.00
2432.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 679000000.00
2432.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31113000000.00
2432.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -20766000000.00
2432.T income_statement (annual, 2024-03-31) — Normalized Income: -28682000000.00
2432.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10839000000.00
2432.T income_statement (annual, 2024-03-31) — Operating Income: -28269000000.00
2432.T income_statement (annual, 2024-03-31) — Operating Revenue: 136733000000.00
2432.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 111350607.00
2432.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6340000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13222000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41236000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17803000000.00
2432.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4267000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 53000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 179000000.00
2432.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 30564000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Properties: 21914000000.00
2432.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 408000000.00
2432.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2432.T balance_sheet (annual, 2024-03-31) — Payables: 21938000000.00
2432.T income_statement (annual, 2024-03-31) — Pretax Income: -28130000000.00
2432.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -788000000.00
2432.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7010000000.00
2432.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1806000000.00
2432.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3545000000.00
2432.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75743000000.00
2432.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6540000000.00
2432.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5666000000.00
2432.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2432.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 162578000000.00
2432.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2432.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 307000000.00
2432.T income_statement (annual, 2024-03-31) — Selling General And Administration: 60648000000.00
2432.T balance_sheet (annual, 2024-03-31) — Share Issued: 122145545.00
2432.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 209204000000.00
2432.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 157839000000.00
2432.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2432.T income_statement (annual, 2024-03-31) — Tax Provision: 2057000000.00
2432.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2432.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5845000000.00
2432.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18607000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Assets: 335708000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 238355000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Debt: 44505000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 220025000000.00
2432.T income_statement (annual, 2024-03-31) — Total Expenses: 165003000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 115683000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 221648000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66470000000.00
2432.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -28270000000.00
2432.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 601000000.00
2432.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10794938.00
2432.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20757000000.00
2432.T balance_sheet (annual, 2024-03-31) — Working Capital: 64847000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17108000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18375000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15653000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 87269000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8782000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75637000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76190000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206928000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 100232000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1145000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6986000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8131000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37289000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2597000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 33562000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52426000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24830000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 242545000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 87269000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7637000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28631000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36268000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 56656000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 251000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10469000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24830000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 154502000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 633000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30159000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 111353559.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5441000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5498000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38279000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18864000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 176000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 24830000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 553000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Payables: 19928000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 163346000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 122145545.00
2432.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206928000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 154502000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 226000000.00
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2432.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 235559000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44399000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 217397000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 104692000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 221857000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 67403000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2820000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10791986.00
2432.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20747000000.00
2432.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 62943000000.00
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2432.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23609000000.00
2432.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44543000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44543000000.00
2432.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14796000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14796000000.00
2432.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 108473000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 108473000000.00
2432.T income_statement (annual, 2025-03-31) — Basic Average Shares: 111365310.00
2432.T income_statement (annual, 2025-03-31) — Basic EPS: 217.24
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2432.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10418000000.00
2432.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12257000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12257000000.00
2432.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10397000000.00
2432.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 92803000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92803000000.00
2432.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93090000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93090000000.00
2432.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2229000000.00
2432.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1443000000.00
2432.T cash_flow (annual, 2025-03-31) — Change In Payable: 5318000000.00
2432.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14522000000.00
2432.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4714000000.00
2432.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21274000000.00
2432.T balance_sheet (annual, 2025-03-31) — Common Stock: 10397000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10397000000.00
2432.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2229000000.00
2432.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 241734000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 241734000000.00
2432.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 103000000.00
2432.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2432.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71354000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Assets: 142688000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 142688000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1602000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1602000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Debt: 31024000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 31024000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32626000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32626000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 88795000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88795000000.00
2432.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5728000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5728000000.00
2432.T cash_flow (annual, 2025-03-31) — Depreciation: 5151000000.00
2432.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5151000000.00
2432.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 111529596.00
2432.T income_statement (annual, 2025-03-31) — Diluted EPS: 216.92
2432.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24193000000.00
2432.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1624000000.00
2432.T income_statement (annual, 2025-03-31) — EBIT: 33002000000.00
2432.T income_statement (annual, 2025-03-31) — EBITDA: 38153000000.00
2432.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 131000000.00
2432.T cash_flow (annual, 2025-03-31) — End Cash Position: 92803000000.00
2432.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5445000000.00
2432.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28581000000.00
2432.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 785000000.00
2432.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 60209000000.00
2432.T balance_sheet (annual, 2025-03-31) — Goodwill: 30361000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 30361000000.00
2432.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50280000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50280000000.00
2432.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32375000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32375000000.00
2432.T income_statement (annual, 2025-03-31) — Gross Profit: 92643000000.00
2432.T income_statement (annual, 2025-03-31) — Interest Expense: 1185000000.00
2432.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1185000000.00
2432.T income_statement (annual, 2025-03-31) — Interest Income: 1720000000.00
2432.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1720000000.00
2432.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -174000000.00
2432.T balance_sheet (annual, 2025-03-31) — Invested Capital: 277883000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277883000000.00
2432.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12280000000.00
2432.T balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
2432.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
2432.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 108473000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 108473000000.00
2432.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 103000000.00
2432.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10655000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10655000000.00
2432.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5125000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5125000000.00
2432.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15780000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15780000000.00
2432.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -94000000.00
2432.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 59506000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59506000000.00
2432.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 329000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 329000000.00
2432.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11142000000.00
2432.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11142000000.00
2432.T income_statement (annual, 2025-03-31) — Minority Interests: 1227000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -756000000.00
2432.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 103000000.00