speb/financial-data huggingface dataset:
2411.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3789000000.00
2411.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 359459.46
2411.T income_statement (annual, 2026-03-31) — Tax Provision: 266000000.00
2411.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
2411.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -103000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Assets: 5409000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5409000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4166000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4166000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Debt: 587000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 587000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3891000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3891000000.00
2411.T income_statement (annual, 2026-03-31) — Total Expenses: 6855000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1518000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1518000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1230000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1230000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 352000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 352000000.00
2411.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 674000000.00
2411.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 209000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 209000000.00
2411.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
2411.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
2411.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1300000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1300000.00
2411.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 526000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 526000000.00
2411.T balance_sheet (annual, 2026-03-31) — Working Capital: 3010000000.00
2411.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3010000000.00
2413.T income_statement (annual, 2022-03-31) — +Operating Expense: 57046000000.00
2413.T income_statement (annual, 2022-03-31) — +Total Revenue: 208159000000.00
2413.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28978000000.00
2413.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50879000000.00
2413.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29704000000.00
2413.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2745000000.00
2413.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 89144000000.00
2413.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3217000000.00
2413.T balance_sheet (annual, 2022-03-31) — Capital Stock: 29129000000.00
2413.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 104253000000.00
2413.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 141216000000.00
2413.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8144000000.00
2413.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 118000000.00
2413.T cash_flow (annual, 2022-03-31) — Change In Payable: 6568000000.00
2413.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8836000000.00
2413.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1698000000.00
2413.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12330000000.00
2413.T balance_sheet (annual, 2022-03-31) — Common Stock: 29129000000.00
2413.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8144000000.00
2413.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 257840000000.00
2413.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 126000000.00
2413.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 84891000000.00
2413.T balance_sheet (annual, 2022-03-31) — Current Assets: 198874000000.00
2413.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57216000000.00
2413.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2739000000.00
2413.T cash_flow (annual, 2022-03-31) — Depreciation: 6274000000.00
2413.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6274000000.00
2413.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 63845000000.00
2413.T income_statement (annual, 2022-03-31) — EBIT: 96239000000.00
2413.T income_statement (annual, 2022-03-31) — EBITDA: 102513000000.00
2413.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2780000000.00
2413.T cash_flow (annual, 2022-03-31) — End Cash Position: 104253000000.00
2413.T balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7596000000.00
2413.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16371000000.00
2413.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 48891000000.00
2413.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 272000000.00
2413.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -10679000000.00
2413.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 56067000000.00
2413.T balance_sheet (annual, 2022-03-31) — Goodwill: 57821000000.00
2413.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82902000000.00
2413.T income_statement (annual, 2022-03-31) — Gross Profit: 123268000000.00
2413.T income_statement (annual, 2022-03-31) — Interest Expense: 52000000.00
2413.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52000000.00
2413.T income_statement (annual, 2022-03-31) — Interest Income: 1097000000.00
2413.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1097000000.00
2413.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000000.00
2413.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1404000000.00
2413.T balance_sheet (annual, 2022-03-31) — Invested Capital: 257840000000.00
2413.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23407000000.00
2413.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10341000000.00
2413.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 126000000.00
2413.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2413.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2413.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13000000.00
2413.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 37152000000.00
2413.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6113000000.00
2413.T income_statement (annual, 2022-03-31) — Minority Interests: -2263000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6546000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 126000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income: 63845000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 63845000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66109000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 63845000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 63845000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 96187000000.00
2413.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66108000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1512000000.00
2413.T income_statement (annual, 2022-03-31) — Net Interest Income: 1045000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13887000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13000000.00
2413.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1045000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3093000000.00
2413.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -241000000.00
2413.T balance_sheet (annual, 2022-03-31) — Net PPE: 12540000000.00
2413.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1705000000.00
2413.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 174938000000.00
2413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2137000000.00
2413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13479000000.00
2413.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 93070000000.00
2413.T income_statement (annual, 2022-03-31) — Normalized Income: 57357659000.00
2413.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52108000000.00
2413.T income_statement (annual, 2022-03-31) — Operating Income: 66222000000.00
2413.T income_statement (annual, 2022-03-31) — Operating Revenue: 208159000000.00
2413.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 678859519.00
2413.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6779000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10564000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6131000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25081000000.00
2413.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1629000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2035000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4659000000.00
2413.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2975000000.00
2413.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 36963000000.00
2413.T income_statement (annual, 2022-03-31) — Other Special Charges: -9443000000.00
2413.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2413.T balance_sheet (annual, 2022-03-31) — Payables: 40101000000.00
2413.T income_statement (annual, 2022-03-31) — Pretax Income: 96187000000.00
2413.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7764000000.00
2413.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1512000000.00
2413.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -33546000000.00
2413.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1705000000.00
2413.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 84891000000.00
2413.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6274000000.00
2413.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13000000.00
2413.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 192912000000.00
2413.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1218000000.00
2413.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19659000000.00
2413.T income_statement (annual, 2022-03-31) — Selling General And Administration: 56067000000.00
2413.T balance_sheet (annual, 2022-03-31) — Share Issued: 678904600.00
2413.T income_statement (annual, 2022-03-31) — Special Income Charges: 9443000000.00
2413.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 257840000000.00
2413.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 174938000000.00
2413.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2955659000.00
2413.T income_statement (annual, 2022-03-31) — Tax Provision: 30078000000.00
2413.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2413.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20953000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Assets: 345981000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 257840000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 263953000000.00
2413.T income_statement (annual, 2022-03-31) — Total Expenses: 141937000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 82028000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 147107000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24812000000.00
2413.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 95141000000.00
2413.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11123000000.00
2413.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9443000000.00
2413.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9443000000.00
2413.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 45081.00
2413.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36000000.00
2413.T balance_sheet (annual, 2022-03-31) — Working Capital: 141658000000.00
2413.T income_statement (annual, 2023-03-31) — +Operating Expense: 64675000000.00
2413.T income_statement (annual, 2023-03-31) — +Total Revenue: 230818000000.00
2413.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32864000000.00
2413.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50537000000.00
2413.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25081000000.00
2413.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2555000000.00
2413.T income_statement (annual, 2023-03-31) — Basic Average Shares: 678889214.00
2413.T income_statement (annual, 2023-03-31) — Basic EPS: 72.22
2413.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 104253000000.00
2413.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5354000000.00
2413.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29192000000.00
2413.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 118319000000.00
2413.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146388000000.00
2413.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10860000000.00
2413.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1394000000.00
2413.T cash_flow (annual, 2023-03-31) — Change In Payable: 129000000.00
2413.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3085000000.00
2413.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1295000000.00
2413.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12343000000.00
2413.T balance_sheet (annual, 2023-03-31) — Common Stock: 29192000000.00
2413.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10860000000.00
2413.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 302630000000.00
2413.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 90000000.00
2413.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95632000000.00
2413.T balance_sheet (annual, 2023-03-31) — Current Assets: 203471000000.00
2413.T balance_sheet (annual, 2023-03-31) — Current Debt: 17000000.00
2413.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
2413.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59580000000.00
2413.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2219000000.00
2413.T cash_flow (annual, 2023-03-31) — Depreciation: 7434000000.00
2413.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7434000000.00
2413.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 679327883.00
2413.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.17
2413.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49028000000.00
2413.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 156000000.00
2413.T income_statement (annual, 2023-03-31) — EBIT: 74387000000.00
2413.T income_statement (annual, 2023-03-31) — EBITDA: 81821000000.00
2413.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1723000000.00
2413.T cash_flow (annual, 2023-03-31) — End Cash Position: 118319000000.00
2413.T balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10527000000.00
2413.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22837000000.00
2413.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 51759000000.00
2413.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 406000000.00
2413.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2413.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 64832000000.00
2413.T balance_sheet (annual, 2023-03-31) — Goodwill: 71342000000.00
2413.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 112053000000.00
2413.T income_statement (annual, 2023-03-31) — Gross Profit: 135186000000.00
2413.T income_statement (annual, 2023-03-31) — Interest Expense: 69000000.00
2413.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69000000.00
2413.T income_statement (annual, 2023-03-31) — Interest Income: 2404000000.00
2413.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2404000000.00
2413.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -68000000.00
2413.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1157000000.00
2413.T balance_sheet (annual, 2023-03-31) — Invested Capital: 302741000000.00
2413.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21933000000.00
2413.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13082000000.00
2413.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 90000000.00
2413.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2413.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 94000000.00
2413.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 94000000.00
2413.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2413.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -809000000.00
2413.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 46122000000.00
2413.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6888000000.00
2413.T income_statement (annual, 2023-03-31) — Minority Interests: -2955000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -23279000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 90000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income: 49028000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49028000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51982000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49028000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49028000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74318000000.00
2413.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51983000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1666000000.00
2413.T income_statement (annual, 2023-03-31) — Net Interest Income: 2335000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2223000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8205000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -809000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -809000000.00
2413.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2335000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5566000000.00
2413.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 705000000.00
2413.T balance_sheet (annual, 2023-03-31) — Net PPE: 19034000000.00
2413.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3688000000.00
2413.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 190577000000.00
2413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2420000000.00
2413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16805000000.00
2413.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 81821000000.00
2413.T income_statement (annual, 2023-03-31) — Normalized Income: 49028000000.00
2413.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57113000000.00
2413.T income_statement (annual, 2023-03-31) — Operating Income: 70511000000.00
2413.T income_statement (annual, 2023-03-31) — Operating Revenue: 230818000000.00
2413.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 678918949.00
2413.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6546000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10507000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17180000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40711000000.00
2413.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2956000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4463000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4929000000.00
2413.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1617000000.00
2413.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28069000000.00
2413.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2413.T balance_sheet (annual, 2023-03-31) — Payables: 42695000000.00
2413.T income_statement (annual, 2023-03-31) — Pretax Income: 74318000000.00
2413.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -23279000000.00
2413.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1666000000.00
2413.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17364000000.00
2413.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -2223000000.00
2413.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3688000000.00
2413.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95632000000.00
2413.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7434000000.00
2413.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -809000000.00
2413.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 231214000000.00
2413.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2413.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 25569000000.00
2413.T income_statement (annual, 2023-03-31) — Selling General And Administration: 64832000000.00
2413.T balance_sheet (annual, 2023-03-31) — Share Issued: 678964100.00
2413.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2413.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 302630000000.00
2413.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 190577000000.00
2413.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2413.T income_statement (annual, 2023-03-31) — Tax Provision: 22336000000.00
2413.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2413.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23132000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Assets: 400645000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 302724000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Debt: 111000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 309518000000.00
2413.T income_statement (annual, 2023-03-31) — Total Expenses: 160307000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91127000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 197174000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31547000000.00
2413.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 71983000000.00
2413.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9831000000.00
2413.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2413.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2413.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45151.00
2413.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37000000.00
2413.T balance_sheet (annual, 2023-03-31) — Working Capital: 143891000000.00
2413.T income_statement (annual, 2024-03-31) — +Operating Expense: 77507000000.00
2413.T income_statement (annual, 2024-03-31) — +Total Revenue: 238883000000.00
2413.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 38877000000.00
2413.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51928000000.00
2413.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26616000000.00
2413.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2598000000.00
2413.T income_statement (annual, 2024-03-31) — Basic Average Shares: 678929214.00
2413.T income_statement (annual, 2024-03-31) — Basic EPS: 66.68
2413.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118319000000.00
2413.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7581000000.00
2413.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29317000000.00
2413.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 149661000000.00
2413.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 179828000000.00
2413.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12896000000.00
2413.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -667000000.00
2413.T cash_flow (annual, 2024-03-31) — Change In Payable: 2437000000.00
2413.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2251000000.00
2413.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4001000000.00
2413.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28286000000.00
2413.T balance_sheet (annual, 2024-03-31) — Common Stock: 29317000000.00
2413.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12896000000.00
2413.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 351915000000.00
2413.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 88000000.00
2413.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98352000000.00
2413.T balance_sheet (annual, 2024-03-31) — Current Assets: 240739000000.00
2413.T balance_sheet (annual, 2024-03-31) — Current Debt: 2031000000.00
2413.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2031000000.00
2413.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 67169000000.00
2413.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2210000000.00
2413.T cash_flow (annual, 2024-03-31) — Depreciation: 8878000000.00
2413.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8878000000.00
2413.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 679438691.00
2413.T income_statement (annual, 2024-03-31) — Diluted EPS: 66.63
2413.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45271000000.00
2413.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1178000000.00
2413.T income_statement (annual, 2024-03-31) — EBIT: 69231000000.00
2413.T income_statement (annual, 2024-03-31) — EBITDA: 78109000000.00
2413.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3056000000.00
2413.T cash_flow (annual, 2024-03-31) — End Cash Position: 149661000000.00
2413.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13067000000.00
2413.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9432000000.00
2413.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 50729000000.00
2413.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3144000000.00
2413.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -624000000.00
2413.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 75003000000.00
2413.T balance_sheet (annual, 2024-03-31) — Goodwill: 95511000000.00
2413.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 147084000000.00
2413.T income_statement (annual, 2024-03-31) — Gross Profit: 140531000000.00
2413.T income_statement (annual, 2024-03-31) — Interest Expense: 391000000.00
2413.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 391000000.00
2413.T income_statement (annual, 2024-03-31) — Interest Income: 4850000000.00
2413.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4850000000.00
2413.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -387000000.00
2413.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1749000000.00
2413.T balance_sheet (annual, 2024-03-31) — Invested Capital: 370429000000.00
2413.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39456000000.00
2413.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15665000000.00
2413.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 88000000.00
2413.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19920000000.00
2413.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16483000000.00
2413.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16483000000.00
2413.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19920000000.00
2413.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1582000000.00
2413.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 49073000000.00
2413.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14786000000.00
2413.T income_statement (annual, 2024-03-31) — Minority Interests: -3278000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -29991000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 88000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income: 45271000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45271000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48549000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 45271000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 45271000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 68840000000.00
2413.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48549000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2169000000.00
2413.T income_statement (annual, 2024-03-31) — Net Interest Income: 4459000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1551000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1070000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18338000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 18338000000.00
2413.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4459000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10149000000.00
2413.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 669000000.00
2413.T balance_sheet (annual, 2024-03-31) — Net PPE: 26446000000.00
2413.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5396000000.00
2413.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 204831000000.00
2413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5521000000.00
2413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20328000000.00
2413.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 78109000000.00
2413.T income_statement (annual, 2024-03-31) — Normalized Income: 45271000000.00
2413.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 58310000000.00
2413.T income_statement (annual, 2024-03-31) — Operating Income: 63024000000.00
2413.T income_statement (annual, 2024-03-31) — Operating Revenue: 238883000000.00
2413.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 679018449.00
2413.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8983000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12127000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32449000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51573000000.00
2413.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4259000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6252000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5357000000.00
2413.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6600000000.00
2413.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30167000000.00
2413.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2413.T balance_sheet (annual, 2024-03-31) — Payables: 47368000000.00
2413.T income_statement (annual, 2024-03-31) — Pretax Income: 68840000000.00
2413.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -33070000000.00
2413.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2169000000.00
2413.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29282000000.00
2413.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1551000000.00
2413.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5412000000.00
2413.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98352000000.00
2413.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8878000000.00
2413.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1582000000.00
2413.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 263570000000.00
2413.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3079000000.00
2413.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28212000000.00
2413.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
2413.T income_statement (annual, 2024-03-31) — Selling General And Administration: 75003000000.00
2413.T balance_sheet (annual, 2024-03-31) — Share Issued: 679063600.00
2413.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 351915000000.00
2413.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 204831000000.00
2413.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2413.T income_statement (annual, 2024-03-31) — Tax Provision: 20291000000.00
2413.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2413.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22947000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Assets: 490780000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 368398000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Debt: 18514000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 366701000000.00
2413.T income_statement (annual, 2024-03-31) — Total Expenses: 175859000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 124079000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 250041000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56910000000.00
2413.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 64381000000.00
2413.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8491000000.00
2413.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45151.00
2413.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37000000.00
2413.T balance_sheet (annual, 2024-03-31) — Working Capital: 173570000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35626000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49511000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26870000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2736000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29330000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 148112000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 179751000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29330000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 349533000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 238389000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2727000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2727000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64154000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2343000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13298000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 95651000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 146574000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 373965000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16034000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21705000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21705000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 48768000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14917000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29667000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 202959000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5270000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20554000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 679024329.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9127000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11578000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26771000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50923000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6767000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5331000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 31639000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Payables: 43677000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 266599000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 679069600.00
2413.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 349533000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 202959000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 491469000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 371238000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24432000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 364450000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 127019000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 253080000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62865000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8051000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 45271.00
2413.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37000000.00
2413.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 174235000000.00
2413.T income_statement (annual, 2025-03-31) — +Operating Expense: 94065000000.00
2413.T income_statement (annual, 2025-03-31) — +Total Revenue: 284900000000.00
2413.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 49941000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49941000000.00
2413.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 65047000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65047000000.00
2413.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28753000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28753000000.00
2413.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3442000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3442000000.00
2413.T income_statement (annual, 2025-03-31) — Basic Average Shares: 679033881.00
2413.T income_statement (annual, 2025-03-31) — Basic EPS: 59.62
2413.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 149661000000.00
2413.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8991000000.00
2413.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29351000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29351000000.00
2413.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 134933000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134933000000.00
2413.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166753000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166753000000.00
2413.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14257000000.00
2413.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -603000000.00
2413.T cash_flow (annual, 2025-03-31) — Change In Payable: -962000000.00
2413.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2524000000.00
2413.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4078000000.00
2413.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14571000000.00
2413.T balance_sheet (annual, 2025-03-31) — Common Stock: 29351000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29351000000.00
2413.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -14257000000.00
2413.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 378436000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 378436000000.00
2413.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2413.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 130536000000.00
2413.T balance_sheet (annual, 2025-03-31) — Current Assets: 243425000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 243425000000.00
2413.T balance_sheet (annual, 2025-03-31) — Current Debt: 3078000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3078000000.00
2413.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3078000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3078000000.00
2413.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82114000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82114000000.00
2413.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2220000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2220000000.00
2413.T cash_flow (annual, 2025-03-31) — Depreciation: 12205000000.00
2413.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12205000000.00
2413.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 679261745.00
2413.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.60
2413.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40484000000.00
2413.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1641000000.00
2413.T income_statement (annual, 2025-03-31) — EBIT: 65502000000.00
2413.T income_statement (annual, 2025-03-31) — EBITDA: 77707000000.00
2413.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -158000000.00
2413.T cash_flow (annual, 2025-03-31) — End Cash Position: 134933000000.00
2413.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15120000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15120000000.00
2413.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27165000000.00
2413.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42752000000.00
2413.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 253000000.00
2413.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -425000000.00
2413.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 92946000000.00
2413.T balance_sheet (annual, 2025-03-31) — Goodwill: 111635000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 111635000000.00
2413.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 206519000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 206519000000.00
2413.T income_statement (annual, 2025-03-31) — Gross Profit: 154364000000.00
2413.T income_statement (annual, 2025-03-31) — Interest Expense: 717000000.00
2413.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 717000000.00
2413.T income_statement (annual, 2025-03-31) — Interest Income: 2531000000.00
2413.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2531000000.00
2413.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -717000000.00
2413.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2531000000.00
2413.T balance_sheet (annual, 2025-03-31) — Invested Capital: 402856000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 402856000000.00
2413.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39149000000.00
2413.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18562000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18562000000.00
2413.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2413.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7500000000.00
2413.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21342000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21342000000.00
2413.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21342000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21342000000.00
2413.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7500000000.00
2413.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13393000000.00
2413.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49945000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49945000000.00
2413.T balance_sheet (annual, 2025-03-31) — Minority Interest: 34363000000.00
2413.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34363000000.00
2413.T income_statement (annual, 2025-03-31) — Minority Interests: -3856000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -38183000000.00
2413.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00