speb/financial-data huggingface dataset:
7119.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1190000000.00
7119.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8255000000.00
7119.T cash_flow (annual, 2022-03-31) — Depreciation: 628000000.00
7119.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 628000000.00
7119.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8434000.00
7119.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.38
7119.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 796000000.00
7119.T income_statement (annual, 2022-03-31) — EBIT: 1358000000.00
7119.T income_statement (annual, 2022-03-31) — EBITDA: 1986000000.00
7119.T cash_flow (annual, 2022-03-31) — End Cash Position: 964000000.00
7119.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -978000000.00
7119.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 178000000.00
7119.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 12950000000.00
7119.T balance_sheet (annual, 2022-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10743000000.00
7119.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2223000000.00
7119.T income_statement (annual, 2022-03-31) — Gross Profit: 14290000000.00
7119.T income_statement (annual, 2022-03-31) — Interest Expense: 186000000.00
7119.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 186000000.00
7119.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7119.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7119.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -74000000.00
7119.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7119.T balance_sheet (annual, 2022-03-31) — Inventory: 1796000000.00
7119.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7396000000.00
7119.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -773000000.00
7119.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 238000000.00
7119.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7119.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 242000000.00
7119.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1752000000.00
7119.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4774000000.00
7119.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6526000000.00
7119.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7119.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -838000000.00
7119.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92000000.00
7119.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
7119.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7119.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7119.T balance_sheet (annual, 2022-03-31) — Net Debt: 4609000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income: 796000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 796000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 796000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 796000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 796000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1172000000.00
7119.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 796000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -600000000.00
7119.T income_statement (annual, 2022-03-31) — Net Interest Income: -186000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -596000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -838000000.00
7119.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -186000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70000000.00
7119.T balance_sheet (annual, 2022-03-31) — Net PPE: 2223000000.00
7119.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -103000000.00
7119.T cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
7119.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 242000000.00
7119.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -8920000000.00
7119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138000000.00
7119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1604000000.00
7119.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1986000000.00
7119.T income_statement (annual, 2022-03-31) — Normalized Income: 796000000.00
7119.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 881000000.00
7119.T income_statement (annual, 2022-03-31) — Operating Income: 1358000000.00
7119.T income_statement (annual, 2022-03-31) — Operating Revenue: 25233000000.00
7119.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10222000.00
7119.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 483000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 707000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6291000000.00
7119.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 118000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
7119.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 37000000.00
7119.T balance_sheet (annual, 2022-03-31) — Other Properties: 2223000000.00
7119.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7119.T balance_sheet (annual, 2022-03-31) — Payables: 3118000000.00
7119.T cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
7119.T income_statement (annual, 2022-03-31) — Pretax Income: 1172000000.00
7119.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -600000000.00
7119.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -103000000.00
7119.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10942000000.00
7119.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 628000000.00
7119.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -838000000.00
7119.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7119.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1448000000.00
7119.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12950000000.00
7119.T balance_sheet (annual, 2022-03-31) — Share Issued: 10222000.00
7119.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 242000000.00
7119.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
7119.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1823000000.00
7119.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -8920000000.00
7119.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7119.T income_statement (annual, 2022-03-31) — Tax Provision: 376000000.00
7119.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7119.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 193000000.00
7119.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -523000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Assets: 18304000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6597000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Debt: 7716000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1823000000.00
7119.T income_statement (annual, 2022-03-31) — Total Expenses: 23874000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16481000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13460000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8226000000.00
7119.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1358000000.00
7119.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 291000000.00
7119.T balance_sheet (annual, 2022-03-31) — Working Capital: -3412000000.00
7119.T income_statement (annual, 2023-03-31) — +Operating Expense: 14106000000.00
7119.T income_statement (annual, 2023-03-31) — +Total Revenue: 28738000000.00
7119.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3190000000.00
7119.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1545000000.00
7119.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2013000000.00
7119.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 279000000.00
7119.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8054000.00
7119.T income_statement (annual, 2023-03-31) — Basic EPS: 155.05
7119.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 964000000.00
7119.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -408000000.00
7119.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2356000000.00
7119.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1768000000.00
7119.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5036000000.00
7119.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5036000000.00
7119.T cash_flow (annual, 2023-03-31) — Change In Inventory: -499000000.00
7119.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 102000000.00
7119.T cash_flow (annual, 2023-03-31) — Change In Payable: 548000000.00
7119.T cash_flow (annual, 2023-03-31) — Change In Receivables: -141000000.00
7119.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10000000.00
7119.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4071000000.00
7119.T balance_sheet (annual, 2023-03-31) — Common Stock: 1768000000.00
7119.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6482000000.00
7119.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3516000000.00
7119.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12600000000.00
7119.T balance_sheet (annual, 2023-03-31) — Current Assets: 9280000000.00
7119.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 326000000.00
7119.T balance_sheet (annual, 2023-03-31) — Current Debt: 2902000000.00
7119.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3228000000.00
7119.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10232000000.00
7119.T cash_flow (annual, 2023-03-31) — Depreciation: 673000000.00
7119.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 673000000.00
7119.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8486000.00
7119.T income_statement (annual, 2023-03-31) — Diluted EPS: 147.16
7119.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1248000000.00
7119.T income_statement (annual, 2023-03-31) — EBIT: 2030000000.00
7119.T income_statement (annual, 2023-03-31) — EBITDA: 2703000000.00
7119.T cash_flow (annual, 2023-03-31) — End Cash Position: 5036000000.00
7119.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2275000000.00
7119.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1852000000.00
7119.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15000000.00
7119.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 14096000000.00
7119.T balance_sheet (annual, 2023-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10743000000.00
7119.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2554000000.00
7119.T income_statement (annual, 2023-03-31) — Gross Profit: 16138000000.00
7119.T income_statement (annual, 2023-03-31) — Interest Expense: 166000000.00
7119.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 166000000.00
7119.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7119.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7119.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -146000000.00
7119.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7119.T balance_sheet (annual, 2023-03-31) — Inventory: 2295000000.00
7119.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12250000000.00
7119.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -464000000.00
7119.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 279000000.00
7119.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3516000000.00
7119.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1400000000.00
7119.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2030000000.00
7119.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2866000000.00
7119.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4896000000.00
7119.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
7119.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -402000000.00
7119.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 91000000.00
7119.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7119.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3516000000.00
7119.T balance_sheet (annual, 2023-03-31) — Net Debt: 732000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income: 1248000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1248000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1249000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1248000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1248000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1864000000.00
7119.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1248000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -376000000.00
7119.T income_statement (annual, 2023-03-31) — Net Interest Income: -166000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 168000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 598000000.00
7119.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -166000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
7119.T balance_sheet (annual, 2023-03-31) — Net PPE: 2554000000.00
7119.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -1000000000.00
7119.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -430000000.00
7119.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4261000000.00
7119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 146000000.00
7119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1392000000.00
7119.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2703000000.00
7119.T income_statement (annual, 2023-03-31) — Normalized Income: 1248000000.00
7119.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2260000000.00
7119.T income_statement (annual, 2023-03-31) — Operating Income: 2032000000.00
7119.T income_statement (annual, 2023-03-31) — Operating Revenue: 28738000000.00
7119.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10222000.00
7119.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 404000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 938000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6291000000.00
7119.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 222000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 94000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
7119.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 28000000.00
7119.T balance_sheet (annual, 2023-03-31) — Other Properties: 2554000000.00
7119.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7119.T balance_sheet (annual, 2023-03-31) — Payables: 3753000000.00
7119.T cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -1000000000.00
7119.T income_statement (annual, 2023-03-31) — Pretax Income: 1864000000.00
7119.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -376000000.00
7119.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32000000.00
7119.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12600000000.00
7119.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 673000000.00
7119.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1232000000.00
7119.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
7119.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2697000000.00
7119.T income_statement (annual, 2023-03-31) — Selling General And Administration: 14096000000.00
7119.T balance_sheet (annual, 2023-03-31) — Share Issued: 10222000.00
7119.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 400000000.00
7119.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -830000000.00
7119.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6482000000.00
7119.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4261000000.00
7119.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7119.T income_statement (annual, 2023-03-31) — Tax Provision: 615000000.00
7119.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7119.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
7119.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -379000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Assets: 23097000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9348000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Debt: 8124000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6482000000.00
7119.T income_statement (annual, 2023-03-31) — Total Expenses: 26706000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16615000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13816000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6383000000.00
7119.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2030000000.00
7119.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 563000000.00
7119.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7119.T balance_sheet (annual, 2023-03-31) — Working Capital: -952000000.00
7119.T income_statement (annual, 2024-03-31) — +Operating Expense: 16898000000.00
7119.T income_statement (annual, 2024-03-31) — +Total Revenue: 31415000000.00
7119.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3173000000.00
7119.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1879000000.00
7119.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2301000000.00
7119.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 308000000.00
7119.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10822000.00
7119.T income_statement (annual, 2024-03-31) — Basic EPS: 44.00
7119.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5036000000.00
7119.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -382000000.00
7119.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3044000000.00
7119.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2074000000.00
7119.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 938000000.00
7119.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 938000000.00
7119.T cash_flow (annual, 2024-03-31) — Change In Inventory: -722000000.00
7119.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 198000000.00
7119.T cash_flow (annual, 2024-03-31) — Change In Payable: -268000000.00
7119.T cash_flow (annual, 2024-03-31) — Change In Receivables: -340000000.00
7119.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1132000000.00
7119.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4098000000.00
7119.T balance_sheet (annual, 2024-03-31) — Common Stock: 2074000000.00
7119.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7555000000.00
7119.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 612000000.00
7119.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13660000000.00
7119.T balance_sheet (annual, 2024-03-31) — Current Assets: 6229000000.00
7119.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 557000000.00
7119.T balance_sheet (annual, 2024-03-31) — Current Debt: 1900000000.00
7119.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2457000000.00
7119.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8784000000.00
7119.T cash_flow (annual, 2024-03-31) — Depreciation: 915000000.00
7119.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 915000000.00
7119.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11171000.00
7119.T income_statement (annual, 2024-03-31) — Diluted EPS: 42.63
7119.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 476000000.00
7119.T income_statement (annual, 2024-03-31) — EBIT: 857000000.00
7119.T income_statement (annual, 2024-03-31) — EBITDA: 1772000000.00
7119.T cash_flow (annual, 2024-03-31) — End Cash Position: 938000000.00
7119.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3836000000.00
7119.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -230000000.00
7119.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 580000000.00
7119.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 16328000000.00
7119.T balance_sheet (annual, 2024-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10093000000.00
7119.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3313000000.00
7119.T income_statement (annual, 2024-03-31) — Gross Profit: 17755000000.00
7119.T income_statement (annual, 2024-03-31) — Interest Expense: 176000000.00
7119.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 176000000.00
7119.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7119.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7119.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21000000.00
7119.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Inventory: 3017000000.00
7119.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9455000000.00
7119.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -414000000.00
7119.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 308000000.00
7119.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 612000000.00
7119.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
7119.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2487000000.00
7119.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2487000000.00
7119.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7119.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5892000000.00
7119.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 101000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 612000000.00
7119.T balance_sheet (annual, 2024-03-31) — Net Debt: 962000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income: 476000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 476000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 476000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 476000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 476000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 681000000.00
7119.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 476000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -278000000.00
7119.T income_statement (annual, 2024-03-31) — Net Interest Income: -176000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3992000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5892000000.00
7119.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -176000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32000000.00
7119.T balance_sheet (annual, 2024-03-31) — Net PPE: 3313000000.00
7119.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -104000000.00
7119.T cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
7119.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1900000000.00
7119.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2538000000.00
7119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 119000000.00
7119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1185000000.00
7119.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1772000000.00
7119.T income_statement (annual, 2024-03-31) — Normalized Income: 476000000.00
7119.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 152000000.00
7119.T income_statement (annual, 2024-03-31) — Operating Income: 857000000.00
7119.T income_statement (annual, 2024-03-31) — Operating Revenue: 31415000000.00
7119.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10895850.00
7119.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 378000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 624000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5641000000.00
7119.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 52000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
7119.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 606000000.00
7119.T balance_sheet (annual, 2024-03-31) — Other Properties: 3313000000.00
7119.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Payables: 3191000000.00
7119.T cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
7119.T income_statement (annual, 2024-03-31) — Pretax Income: 681000000.00
7119.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -278000000.00
7119.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104000000.00
7119.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13660000000.00
7119.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 915000000.00
7119.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5892000000.00
7119.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3173000000.00
7119.T income_statement (annual, 2024-03-31) — Selling General And Administration: 16328000000.00
7119.T balance_sheet (annual, 2024-03-31) — Share Issued: 10895850.00
7119.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1900000000.00
7119.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7555000000.00
7119.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2538000000.00
7119.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7119.T income_statement (annual, 2024-03-31) — Tax Provision: 205000000.00
7119.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7119.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17000000.00
7119.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -937000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Assets: 20114000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7555000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Debt: 4944000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7555000000.00
7119.T income_statement (annual, 2024-03-31) — Total Expenses: 30558000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12559000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13885000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3775000000.00
7119.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 857000000.00
7119.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18000000.00
7119.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7119.T balance_sheet (annual, 2024-03-31) — Working Capital: -2555000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3175000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1743000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2304000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 310000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2808000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2077000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1880000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1880000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2077000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7830000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7210000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 571000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1902000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2473000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9078000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4459000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9692000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3128000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3251000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9751000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 310000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2237000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2256000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 113000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 41000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3128000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1862000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 119000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1185000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10936353.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 335000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 699000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5233000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3128000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Payables: 3300000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3443000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10936400.00
7119.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7830000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1862000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20492000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7849000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4729000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7830000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12662000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13282000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3584000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 125000000.00
7119.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47.00
7119.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
7119.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1868000000.00
7119.T income_statement (annual, 2025-03-31) — +Operating Expense: 18026000000.00
7119.T income_statement (annual, 2025-03-31) — +Total Revenue: 33930000000.00
7119.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2677000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2677000000.00
7119.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1675000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1675000000.00
7119.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2309000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2309000000.00
7119.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 315000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 315000000.00
7119.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10910683.00
7119.T income_statement (annual, 2025-03-31) — Basic EPS: 57.10
7119.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 938000000.00
7119.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -338000000.00
7119.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2907000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2907000000.00
7119.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2082000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2082000000.00
7119.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2394000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2394000000.00
7119.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2394000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2394000000.00
7119.T cash_flow (annual, 2025-03-31) — Change In Inventory: -77000000.00
7119.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 92000000.00
7119.T cash_flow (annual, 2025-03-31) — Change In Payable: -381000000.00
7119.T cash_flow (annual, 2025-03-31) — Change In Receivables: 322000000.00
7119.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -44000000.00
7119.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1458000000.00
7119.T balance_sheet (annual, 2025-03-31) — Common Stock: 2082000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2082000000.00
7119.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8195000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8195000000.00
7119.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14000000.00
7119.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14835000000.00
7119.T balance_sheet (annual, 2025-03-31) — Current Assets: 7591000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7591000000.00
7119.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 577000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 577000000.00
7119.T balance_sheet (annual, 2025-03-31) — Current Debt: 1900000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1900000000.00
7119.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2477000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2477000000.00
7119.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8919000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8919000000.00
7119.T cash_flow (annual, 2025-03-31) — Depreciation: 1108000000.00
7119.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1108000000.00
7119.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11077525.00
7119.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.24
7119.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 623000000.00
7119.T income_statement (annual, 2025-03-31) — EBIT: 1069000000.00
7119.T income_statement (annual, 2025-03-31) — EBITDA: 2177000000.00
7119.T cash_flow (annual, 2025-03-31) — End Cash Position: 2394000000.00
7119.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -593000000.00
7119.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2057000000.00
7119.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 238000000.00
7119.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17813000000.00
7119.T balance_sheet (annual, 2025-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4452000000.00
7119.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9500000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9500000000.00
7119.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3254000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3254000000.00
7119.T income_statement (annual, 2025-03-31) — Gross Profit: 19095000000.00
7119.T income_statement (annual, 2025-03-31) — Interest Expense: 49000000.00
7119.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49000000.00
7119.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
7119.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
7119.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15000000.00
7119.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
7119.T balance_sheet (annual, 2025-03-31) — Inventory: 3198000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3198000000.00
7119.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10095000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10095000000.00
7119.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -344000000.00
7119.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 315000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 315000000.00
7119.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14000000.00
7119.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2330000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2330000000.00
7119.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2330000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2330000000.00
7119.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23000000.00
7119.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 122000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 122000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income: 623000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 623000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 624000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 623000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 623000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1020000000.00
7119.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 623000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -185000000.00
7119.T income_statement (annual, 2025-03-31) — Net Interest Income: -48000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23000000.00
7119.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -48000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
7119.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
7119.T balance_sheet (annual, 2025-03-31) — Net PPE: 3254000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3254000000.00
7119.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -153000000.00
7119.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1305000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1305000000.00
7119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 208000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 208000000.00
7119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1296000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1296000000.00
7119.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2177000000.00
7119.T income_statement (annual, 2025-03-31) — Normalized Income: 623000000.00
7119.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2395000000.00
7119.T income_statement (annual, 2025-03-31) — Operating Income: 1069000000.00
7119.T income_statement (annual, 2025-03-31) — Operating Revenue: 33930000000.00
7119.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10936353.00
7119.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10936353.00
7119.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 322000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 322000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 823000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 823000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5048000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5048000000.00
7119.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 287000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
7119.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 288000000.00
7119.T balance_sheet (annual, 2025-03-31) — Other Properties: 3254000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3254000000.00
7119.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7119.T balance_sheet (annual, 2025-03-31) — Payables: 2881000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Payables: 2881000000.00
7119.T income_statement (annual, 2025-03-31) — Pretax Income: 1020000000.00
7119.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -185000000.00
7119.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -153000000.00
7119.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14835000000.00
7119.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1108000000.00
7119.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23000000.00
7119.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3797000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3797000000.00
7119.T income_statement (annual, 2025-03-31) — Selling General And Administration: 17813000000.00
7119.T balance_sheet (annual, 2025-03-31) — Share Issued: 10936400.00
7119.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10936400.00
7119.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8195000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8195000000.00
7119.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1305000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1305000000.00
7119.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7119.T income_statement (annual, 2025-03-31) — Tax Provision: 396000000.00
7119.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
7119.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2000000.00
7119.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -204000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Assets: 20893000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20893000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8195000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8195000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Debt: 4807000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4807000000.00
7119.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8195000000.00
7119.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8195000000.00
7119.T income_statement (annual, 2025-03-31) — Total Expenses: 32861000000.00