speb/financial-data huggingface dataset:
2763.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2018000000.00
2763.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
2763.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2107000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -499000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income: 5284000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5284000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5284000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5284000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5284000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7705000000.00
2763.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5284000000.00
2763.T income_statement (annual, 2024-03-31) — Net Interest Income: 11000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 483000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1707000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1607000000.00
2763.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 119000000.00
2763.T balance_sheet (annual, 2024-03-31) — Net PPE: 802000000.00
2763.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -201000000.00
2763.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
2763.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23328000000.00
2763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 382000000.00
2763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35000000.00
2763.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 267000000.00
2763.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8243000000.00
2763.T income_statement (annual, 2024-03-31) — Normalized Income: 5284000000.00
2763.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6051000000.00
2763.T income_statement (annual, 2024-03-31) — Operating Income: 7694000000.00
2763.T income_statement (annual, 2024-03-31) — Operating Revenue: 36480000000.00
2763.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30154445.00
2763.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 467000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 335000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 233000000.00
2763.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 508000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 452000000.00
2763.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 97000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Properties: 802000000.00
2763.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 206000000.00
2763.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (annual, 2024-03-31) — Payables: 4571000000.00
2763.T income_statement (annual, 2024-03-31) — Pretax Income: 7705000000.00
2763.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -204000000.00
2763.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22200000000.00
2763.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 508000000.00
2763.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2207000000.00
2763.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -499000000.00
2763.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21946000000.00
2763.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 483000000.00
2763.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
2763.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6640000000.00
2763.T balance_sheet (annual, 2024-03-31) — Share Issued: 30822268.00
2763.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
2763.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23677000000.00
2763.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23328000000.00
2763.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (annual, 2024-03-31) — Tax Provision: 2421000000.00
2763.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2763.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2966000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Assets: 33082000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25695000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Debt: 3771000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23677000000.00
2763.T income_statement (annual, 2024-03-31) — Total Expenses: 28785000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9405000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4598000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2737000000.00
2763.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7694000000.00
2763.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1553000000.00
2763.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 667823.00
2763.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 801000000.00
2763.T balance_sheet (annual, 2024-03-31) — Working Capital: 21815000000.00
2763.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 61000000.00
2763.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 9336000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3394000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7932000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1187000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2224000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7403000000.00
2763.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30138420.00
2763.T income_statement (quarterly, 2024-09-30) — Basic EPS: 85.97
2763.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1344000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17149000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17339000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1344000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26864000000.00
2763.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5668000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27935000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1677000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1677000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6836000000.00
2763.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30138420.00
2763.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 85.97
2763.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — EBIT: 3607000000.00
2763.T income_statement (quarterly, 2024-09-30) — EBITDA: 3607000000.00
2763.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1546000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 97000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 304000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 636000000.00
2763.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3667000000.00
2763.T income_statement (quarterly, 2024-09-30) — Interest Expense: 7000000.00
2763.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7000000.00
2763.T income_statement (quarterly, 2024-09-30) — Interest Income: 2000000.00
2763.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Inventory: 266000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30229000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7403000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1688000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1688000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -5000000.00
2763.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 636000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26560000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 271000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 761000000.00
2763.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 3607000000.00
2763.T income_statement (quarterly, 2024-09-30) — Normalized Income: 2591000000.00
2763.T income_statement (quarterly, 2024-09-30) — Operating Income: 3606000000.00
2763.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 9336000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30110545.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 174000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 445000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 207000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 487000000.00
2763.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 81000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 636000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 190000000.00
2763.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (quarterly, 2024-09-30) — Payables: 4706000000.00
2763.T income_statement (quarterly, 2024-09-30) — Pretax Income: 3600000000.00
2763.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5668000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24609000000.00
2763.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1546000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30342268.00
2763.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26864000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26560000000.00
2763.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (quarterly, 2024-09-30) — Tax Provision: 1009000000.00
2763.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
2763.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36636000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28552000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3365000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26864000000.00
2763.T income_statement (quarterly, 2024-09-30) — Total Expenses: 5729000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9772000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8700000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2936000000.00
2763.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 3605000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1312000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 231723.00
2763.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 277000000.00
2763.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21099000000.00
2763.T income_statement (annual, 2025-03-31) — +Operating Expense: 4509000000.00
2763.T income_statement (annual, 2025-03-31) — +Total Revenue: 34625000000.00
2763.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3237000000.00
2763.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7345000000.00
2763.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1234000000.00
2763.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11368000000.00
2763.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30008530.00
2763.T income_statement (annual, 2025-03-31) — Basic EPS: 220.40
2763.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19926000000.00
2763.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -451000000.00
2763.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1344000000.00
2763.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19817000000.00
2763.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19845000000.00
2763.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1663000000.00
2763.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1000000.00
2763.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -299000000.00
2763.T cash_flow (annual, 2025-03-31) — Change In Payable: 374000000.00
2763.T cash_flow (annual, 2025-03-31) — Change In Receivables: 139000000.00
2763.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 213000000.00
2763.T cash_flow (annual, 2025-03-31) — Changes In Cash: -109000000.00
2763.T balance_sheet (annual, 2025-03-31) — Common Stock: 1344000000.00
2763.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1663000000.00
2763.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29842000000.00
2763.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -499000000.00
2763.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20833000000.00
2763.T balance_sheet (annual, 2025-03-31) — Current Assets: 27587000000.00
2763.T balance_sheet (annual, 2025-03-31) — Current Debt: 1695000000.00
2763.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1695000000.00
2763.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7020000000.00
2763.T cash_flow (annual, 2025-03-31) — Depreciation: 333000000.00
2763.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 333000000.00
2763.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30008530.00
2763.T income_statement (annual, 2025-03-31) — Diluted EPS: 220.40
2763.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6613000000.00
2763.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 68000000.00
2763.T income_statement (annual, 2025-03-31) — EBIT: 9357000000.00
2763.T income_statement (annual, 2025-03-31) — EBITDA: 9690000000.00
2763.T cash_flow (annual, 2025-03-31) — End Cash Position: 19817000000.00
2763.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2205000000.00
2763.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6272000000.00
2763.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6006000000.00
2763.T balance_sheet (annual, 2025-03-31) — Goodwill: 185000000.00
2763.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 683000000.00
2763.T balance_sheet (annual, 2025-03-31) — Gross PPE: 575000000.00
2763.T income_statement (annual, 2025-03-31) — Gross Profit: 13791000000.00
2763.T income_statement (annual, 2025-03-31) — Interest Expense: 32000000.00
2763.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32000000.00
2763.T income_statement (annual, 2025-03-31) — Interest Income: 75000000.00
2763.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000000.00
2763.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32000000.00
2763.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000000.00
2763.T balance_sheet (annual, 2025-03-31) — Inventory: 245000000.00
2763.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33485000000.00
2763.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4627000000.00
2763.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11368000000.00
2763.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
2763.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1948000000.00
2763.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1948000000.00
2763.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
2763.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -742000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1496000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -499000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income: 6613000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6613000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6613000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6613000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6613000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9325000000.00
2763.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6613000000.00
2763.T income_statement (annual, 2025-03-31) — Net Interest Income: 43000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5985000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -42000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -42000000.00
2763.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 259000000.00
2763.T balance_sheet (annual, 2025-03-31) — Net PPE: 575000000.00
2763.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -449000000.00
2763.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2763.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29159000000.00
2763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 283000000.00
2763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48000000.00
2763.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 973000000.00
2763.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9690000000.00
2763.T income_statement (annual, 2025-03-31) — Normalized Income: 6613000000.00
2763.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6723000000.00
2763.T income_statement (annual, 2025-03-31) — Operating Income: 9282000000.00
2763.T income_statement (annual, 2025-03-31) — Operating Revenue: 34625000000.00
2763.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30110545.00
2763.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 152000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 534000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 498000000.00
2763.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -463000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 531000000.00
2763.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 112000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Properties: 575000000.00
2763.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28000000.00
2763.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (annual, 2025-03-31) — Payables: 4787000000.00
2763.T income_statement (annual, 2025-03-31) — Pretax Income: 9325000000.00
2763.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6165000000.00
2763.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -451000000.00
2763.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20833000000.00
2763.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 333000000.00
2763.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -742000000.00
2763.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -499000000.00
2763.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27988000000.00
2763.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1496000000.00
2763.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 180000000.00
2763.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
2763.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6006000000.00
2763.T balance_sheet (annual, 2025-03-31) — Share Issued: 30110545.00
2763.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
2763.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29842000000.00
2763.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29159000000.00
2763.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (annual, 2025-03-31) — Tax Provision: 2712000000.00
2763.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2763.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2732000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Assets: 40592000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31790000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Debt: 3643000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29842000000.00
2763.T income_statement (annual, 2025-03-31) — Total Expenses: 25342000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10750000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13004000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3730000000.00
2763.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9282000000.00
2763.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1550000000.00
2763.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 613023.00
2763.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 725000000.00
2763.T balance_sheet (annual, 2025-03-31) — Working Capital: 20567000000.00
2763.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29729245.00
2763.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.19
2763.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29729245.00
2763.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.19
2763.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 1477000000.00
2763.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 8257000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3049000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6713000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1237000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14518000000.00
2763.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29713786.00
2763.T income_statement (quarterly, 2025-09-30) — Basic EPS: 45.77
2763.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1344000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17893000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17911000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1344000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32118000000.00
2763.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4830000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25052000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 906000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 906000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5439000000.00
2763.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29713786.00
2763.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 45.77
2763.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — EBIT: 1973000000.00
2763.T income_statement (quarterly, 2025-09-30) — EBITDA: 1973000000.00
2763.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1479000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 185000000.00
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2763.T income_statement (quarterly, 2025-09-30) — Gross Profit: 3426000000.00
2763.T income_statement (quarterly, 2025-09-30) — Interest Expense: 10000000.00
2763.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000000.00
2763.T income_statement (quarterly, 2025-09-30) — Interest Income: 24000000.00
2763.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 24000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Inventory: 238000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34681000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14518000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1657000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1657000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1361000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 14000000.00
2763.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 673000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31474000000.00
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2763.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1322000000.00
2763.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1973000000.00
2763.T income_statement (quarterly, 2025-09-30) — Normalized Income: 1360000000.00
2763.T income_statement (quarterly, 2025-09-30) — Operating Income: 1949000000.00
2763.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 8257000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29729195.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 301000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 459000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 479000000.00
2763.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 673000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18000000.00
2763.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (quarterly, 2025-09-30) — Payables: 4225000000.00
2763.T income_statement (quarterly, 2025-09-30) — Pretax Income: 1963000000.00
2763.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4830000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30261000000.00
2763.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1479000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30342268.00
2763.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32118000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31474000000.00
2763.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (quarterly, 2025-09-30) — Tax Provision: 602000000.00
2763.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
2763.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41293000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33775000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2563000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32118000000.00
2763.T income_statement (quarterly, 2025-09-30) — Total Expenses: 6307000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9175000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16240000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3736000000.00
2763.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1948000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1176000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 613073.00
2763.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 725000000.00
2763.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19613000000.00
2763.T income_statement (annual, 2026-03-31) — +Operating Expense: 4279000000.00
2763.T income_statement (annual, 2026-03-31) — +Total Revenue: 31579000000.00
2763.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3585000000.00
2763.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6038000000.00
2763.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1237000000.00
2763.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17356000000.00
2763.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19817000000.00
2763.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -302000000.00
2763.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1344000000.00
2763.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18057000000.00
2763.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20569000000.00
2763.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1635000000.00
2763.T cash_flow (annual, 2026-03-31) — Change In Inventory: 58000000.00
2763.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -259000000.00
2763.T cash_flow (annual, 2026-03-31) — Change In Payable: 432000000.00
2763.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1243000000.00
2763.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1474000000.00
2763.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1759000000.00
2763.T balance_sheet (annual, 2026-03-31) — Common Stock: 1344000000.00
2763.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1635000000.00
2763.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35287000000.00
2763.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2763.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18364000000.00
2763.T balance_sheet (annual, 2026-03-31) — Current Assets: 26875000000.00
2763.T balance_sheet (annual, 2026-03-31) — Current Debt: 1366000000.00
2763.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1366000000.00
2763.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6669000000.00
2763.T cash_flow (annual, 2026-03-31) — Depreciation: 259000000.00
2763.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 259000000.00
2763.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6461000000.00
2763.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 254000000.00
2763.T income_statement (annual, 2026-03-31) — EBIT: 9246000000.00
2763.T income_statement (annual, 2026-03-31) — EBITDA: 9505000000.00
2763.T cash_flow (annual, 2026-03-31) — End Cash Position: 18057000000.00
2763.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2532000000.00
2763.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3756000000.00
2763.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5987000000.00
2763.T balance_sheet (annual, 2026-03-31) — Goodwill: 87000000.00
2763.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 507000000.00
2763.T balance_sheet (annual, 2026-03-31) — Gross PPE: 222000000.00
2763.T income_statement (annual, 2026-03-31) — Gross Profit: 13215000000.00
2763.T income_statement (annual, 2026-03-31) — Interest Expense: 37000000.00
2763.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37000000.00
2763.T income_statement (annual, 2026-03-31) — Interest Income: 310000000.00
2763.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 310000000.00
2763.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37000000.00
2763.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47000000.00
2763.T balance_sheet (annual, 2026-03-31) — Inventory: 157000000.00
2763.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38030000000.00
2763.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3285000000.00
2763.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17356000000.00
2763.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2763.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1377000000.00
2763.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1377000000.00
2763.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2763.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -697000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2325000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2763.T income_statement (annual, 2026-03-31) — Net Income: 6461000000.00
2763.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6461000000.00
2763.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6462000000.00
2763.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6461000000.00
2763.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6461000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9209000000.00
2763.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6461000000.00
2763.T income_statement (annual, 2026-03-31) — Net Interest Income: 273000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5414000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -897000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -697000000.00
2763.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 273000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 58000000.00
2763.T balance_sheet (annual, 2026-03-31) — Net PPE: 222000000.00
2763.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -292000000.00
2763.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
2763.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34780000000.00
2763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 284000000.00
2763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54000000.00
2763.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1253000000.00
2763.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9505000000.00
2763.T income_statement (annual, 2026-03-31) — Normalized Income: 6461000000.00
2763.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4058000000.00
2763.T income_statement (annual, 2026-03-31) — Operating Income: 8936000000.00
2763.T income_statement (annual, 2026-03-31) — Operating Revenue: 31579000000.00
2763.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29729075.00
2763.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 111000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 271000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 420000000.00
2763.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4193000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 482000000.00
2763.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 26000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Properties: 222000000.00
2763.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2512000000.00
2763.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2763.T balance_sheet (annual, 2026-03-31) — Payables: 5028000000.00
2763.T income_statement (annual, 2026-03-31) — Pretax Income: 9209000000.00
2763.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5424000000.00
2763.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -302000000.00
2763.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18364000000.00
2763.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 259000000.00
2763.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -897000000.00
2763.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2763.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33430000000.00
2763.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2325000000.00
2763.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
2763.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
2763.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5987000000.00
2763.T balance_sheet (annual, 2026-03-31) — Share Issued: 30342268.00
2763.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -200000000.00
2763.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35287000000.00
2763.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34780000000.00
2763.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2763.T income_statement (annual, 2026-03-31) — Tax Provision: 2747000000.00
2763.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2763.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2954000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Assets: 45345000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36664000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Debt: 2743000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35287000000.00
2763.T income_statement (annual, 2026-03-31) — Total Expenses: 22643000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10058000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18470000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3389000000.00
2763.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8935000000.00
2763.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1443000000.00
2763.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 613193.00
2763.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 725000000.00
2763.T balance_sheet (annual, 2026-03-31) — Working Capital: 20206000000.00
2764.T income_statement (annual, 2022-03-31) — +Operating Expense: 7065974000.00
2764.T income_statement (annual, 2022-03-31) — +Total Revenue: 9221992000.00
2764.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 328106000.00
2764.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 559395000.00
2764.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5053718000.00
2764.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4244993000.00
2764.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59196578.00
2764.T income_statement (annual, 2022-03-31) — Basic EPS: -41.72
2764.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 640327000.00
2764.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14477223000.00
2764.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -265718000.00
2764.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 136196000.00
2764.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3513525000.00
2764.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5581218000.00
2764.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5581218000.00
2764.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -702000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -210762000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Inventory: 77631000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10082000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Payable: 365265000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 62358000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Receivables: 280650000.00
2764.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 565503000.00
2764.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4940393000.00
2764.T balance_sheet (annual, 2022-03-31) — Common Stock: 3513525000.00
2764.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5387461000.00
2764.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4302395000.00
2764.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2764.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4264595000.00
2764.T balance_sheet (annual, 2022-03-31) — Current Assets: 7729740000.00
2764.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2764.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
2764.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2119737000.00
2764.T cash_flow (annual, 2022-03-31) — Depreciation: 861711000.00
2764.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 861711000.00
2764.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59196578.00
2764.T income_statement (annual, 2022-03-31) — Diluted EPS: -41.72
2764.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2469533000.00
2764.T income_statement (annual, 2022-03-31) — EBIT: -2356230000.00
2764.T income_statement (annual, 2022-03-31) — EBITDA: -1494519000.00
2764.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 499000.00
2764.T cash_flow (annual, 2022-03-31) — End Cash Position: 5581218000.00
2764.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5072531000.00
2764.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -333969000.00
2764.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 84616000.00
2764.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 221756000.00
2764.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4034000.00
2764.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26629000.00
2764.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 559395000.00
2764.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18646012000.00
2764.T income_statement (annual, 2022-03-31) — Gross Profit: 4957396000.00
2764.T income_statement (annual, 2022-03-31) — Interest Expense: 74610000.00
2764.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74610000.00
2764.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
2764.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
2764.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76645000.00
2764.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18000.00
2764.T balance_sheet (annual, 2022-03-31) — Inventory: 1258624000.00
2764.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19911342000.00
2764.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -63887000.00
2764.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4302395000.00
2764.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3750000000.00
2764.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 764963000.00
2764.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 136196000.00
2764.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14523881000.00
2764.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14660077000.00
2764.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3750000000.00
2764.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2659984000.00
2764.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 620400000.00
2764.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3102248000.00
2764.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4302395000.00