speb/financial-data huggingface dataset:
2181.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59782000.00
2181.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80000000.00
2181.HK income_statement (annual, 2025-12-31) — Research And Development: 57529000.00
2181.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2181.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1303488000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1303488000.00
2181.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 109066000.00
2181.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 400821000.00
2181.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 435989000.00
2181.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4124080000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4124080000.00
2181.HK income_statement (annual, 2025-12-31) — Special Income Charges: -125000.00
2181.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11237000.00
2181.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 157304000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157304000.00
2181.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61048000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61048000.00
2181.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14750.00
2181.HK income_statement (annual, 2025-12-31) — Tax Provision: -52973000.00
2181.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2181.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 124000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 124000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1153460000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1153460000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 223597000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223597000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Debt: 326739000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 326739000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157304000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157304000.00
2181.HK income_statement (annual, 2025-12-31) — Total Expenses: 633029000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 996156000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 996156000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719160000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719160000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 462112000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 462112000.00
2181.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11315000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11315000.00
2181.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -59000.00
2181.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59000.00
2181.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 47280000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 47280000.00
2181.HK balance_sheet (annual, 2025-12-31) — Work In Process: 42914000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 42914000.00
2181.HK balance_sheet (annual, 2025-12-31) — Working Capital: -99744000.00
2181.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -99744000.00
2181.HK income_statement (annual, 2025-12-31) — Write Off: 125000.00
2181.T income_statement (annual, 2022-03-31) — +Operating Expense: 192694000000.00
2181.T income_statement (annual, 2022-03-31) — +Total Revenue: 1060893000000.00
2181.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 87103000000.00
2181.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 158857000000.00
2181.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18922000000.00
2181.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12110000000.00
2181.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6856000000.00
2181.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22175000000.00
2181.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2303610000.00
2181.T income_statement (annual, 2022-03-31) — Basic EPS: 13.85
2181.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82991000000.00
2181.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11686000000.00
2181.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10987000000.00
2181.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 26252000000.00
2181.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 95933000000.00
2181.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 96027000000.00
2181.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7651000000.00
2181.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9920000000.00
2181.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9289000000.00
2181.T cash_flow (annual, 2022-03-31) — Change In Payable: -126000000.00
2181.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28855000000.00
2181.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7488000000.00
2181.T cash_flow (annual, 2022-03-31) — Changes In Cash: 22490000000.00
2181.T balance_sheet (annual, 2022-03-31) — Common Stock: 17479000000.00
2181.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 165409000000.00
2181.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2181.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 820056000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Assets: 281995000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13630000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Debt: 14968000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28598000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 225877000000.00
2181.T balance_sheet (annual, 2022-03-31) — Current Provisions: 787000000.00
2181.T cash_flow (annual, 2022-03-31) — Depreciation: 12150000000.00
2181.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19006000000.00
2181.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2303610000.00
2181.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.85
2181.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31906000000.00
2181.T income_statement (annual, 2022-03-31) — EBIT: 50313000000.00
2181.T income_statement (annual, 2022-03-31) — EBITDA: 69319000000.00
2181.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1078000000.00
2181.T cash_flow (annual, 2022-03-31) — End Cash Position: 106558000000.00
2181.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21145000000.00
2181.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 39705000000.00
2181.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2892000000.00
2181.T balance_sheet (annual, 2022-03-31) — Goodwill: 63941000000.00
2181.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 99703000000.00
2181.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 150173000000.00
2181.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38388000000.00
2181.T income_statement (annual, 2022-03-31) — Gross Profit: 240837000000.00
2181.T income_statement (annual, 2022-03-31) — Interest Expense: 270000000.00
2181.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 270000000.00
2181.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
2181.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
2181.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -265000000.00
2181.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 280000000.00
2181.T balance_sheet (annual, 2022-03-31) — Inventory: 333000000.00
2181.T balance_sheet (annual, 2022-03-31) — Invested Capital: 220377000000.00
2181.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7057000000.00
2181.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22175000000.00
2181.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2181.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 515000000.00
2181.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12622000000.00
2181.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000000000.00
2181.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 52622000000.00
2181.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2181.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10691000000.00
2181.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2771000000.00
2181.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4492000000.00
2181.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7062000000.00
2181.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12064000000.00
2181.T income_statement (annual, 2022-03-31) — Minority Interests: -2909000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -703000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2181.T income_statement (annual, 2022-03-31) — Net Income: 31906000000.00
2181.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31906000000.00
2181.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34816000000.00
2181.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31906000000.00
2181.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31906000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50043000000.00
2181.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34815000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8383000000.00
2181.T income_statement (annual, 2022-03-31) — Net Interest Income: -221000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2312000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11161000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10691000000.00
2181.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -221000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2135000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 443000000.00
2181.T balance_sheet (annual, 2022-03-31) — Net PPE: 38388000000.00
2181.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -727000000.00
2181.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -470000000.00
2181.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65706000000.00
2181.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18460000000.00
2181.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3039000000.00
2181.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2059000000.00
2181.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 68758000000.00
2181.T income_statement (annual, 2022-03-31) — Normalized Income: 31515544000.00
2181.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50692000000.00
2181.T income_statement (annual, 2022-03-31) — Operating Income: 48143000000.00
2181.T income_statement (annual, 2022-03-31) — Operating Revenue: 1060893000000.00
2181.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2305668610.00
2181.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8034000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92857000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4291000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35762000000.00
2181.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -696000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 208000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7050000000.00
2181.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1481000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Payable: 81813000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Properties: 38388000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Receivables: 19077000000.00
2181.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 94000000.00
2181.T income_statement (annual, 2022-03-31) — Other Special Charges: -1856000000.00
2181.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2181.T balance_sheet (annual, 2022-03-31) — Payables: 97848000000.00
2181.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17918000000.00
2181.T income_statement (annual, 2022-03-31) — Pretax Income: 50043000000.00
2181.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2181.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1376000000.00
2181.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8383000000.00
2181.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2015000000.00
2181.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2604000000.00
2181.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 820056000000.00
2181.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19006000000.00
2181.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10691000000.00
2181.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2181.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 530000000.00
2181.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 141880000000.00
2181.T cash_flow (annual, 2022-03-31) — Sale Of Business: 673000000.00
2181.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4327000000.00
2181.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1877000000.00
2181.T balance_sheet (annual, 2022-03-31) — Share Issued: 2367048610.00
2181.T income_statement (annual, 2022-03-31) — Special Income Charges: -349000000.00
2181.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 165409000000.00
2181.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65706000000.00
2181.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 170544000.00
2181.T income_statement (annual, 2022-03-31) — Tax Provision: 15227000000.00
2181.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2181.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9961000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Assets: 468251000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 205409000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Debt: 81220000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 177473000000.00
2181.T income_statement (annual, 2022-03-31) — Total Expenses: 1012750000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 290778000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 186255000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 64901000000.00
2181.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 48143000000.00
2181.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10745000000.00
2181.T income_statement (annual, 2022-03-31) — Total Unusual Items: 561000000.00
2181.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 561000000.00
2181.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 61380000.00
2181.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10351000000.00
2181.T balance_sheet (annual, 2022-03-31) — Work In Process: 333000000.00
2181.T balance_sheet (annual, 2022-03-31) — Working Capital: 56118000000.00
2181.T income_statement (annual, 2022-03-31) — Write Off: 1675000000.00
2181.T income_statement (annual, 2023-03-31) — +Operating Expense: 239105000000.00
2181.T income_statement (annual, 2023-03-31) — +Total Revenue: 1242611000000.00
2181.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 93688000000.00
2181.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 162853000000.00
2181.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24626000000.00
2181.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12272000000.00
2181.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7296000000.00
2181.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23464000000.00
2181.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2289514000.00
2181.T income_statement (annual, 2023-03-31) — Basic EPS: 9.94
2181.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95933000000.00
2181.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13016000000.00
2181.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12697000000.00
2181.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26818000000.00
2181.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 101233000000.00
2181.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 101311000000.00
2181.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9907000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6110000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -415000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 9179000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Payable: 7648000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 100000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7748000000.00
2181.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6110000000.00
2181.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4414000000.00
2181.T balance_sheet (annual, 2023-03-31) — Common Stock: 17479000000.00
2181.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9907000000.00
2181.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169670000000.00
2181.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000000.00
2181.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 960751000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Assets: 301445000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14005000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Debt: 21174000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35179000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 249552000000.00
2181.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1588000000.00
2181.T cash_flow (annual, 2023-03-31) — Depreciation: 30315000000.00
2181.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30315000000.00
2181.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2300921000.00
2181.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.89
2181.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22761000000.00
2181.T income_statement (annual, 2023-03-31) — EBIT: 42818000000.00
2181.T income_statement (annual, 2023-03-31) — EBITDA: 73133000000.00
2181.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 886000000.00
2181.T cash_flow (annual, 2023-03-31) — End Cash Position: 101233000000.00
2181.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -41779000000.00
2181.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 56283000000.00
2181.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 88000000.00
2181.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 225479000000.00
2181.T balance_sheet (annual, 2023-03-31) — Goodwill: 58465000000.00
2181.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93715000000.00
2181.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160979000000.00
2181.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37397000000.00
2181.T income_statement (annual, 2023-03-31) — Gross Profit: 281859000000.00
2181.T income_statement (annual, 2023-03-31) — Interest Expense: 1569000000.00
2181.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1569000000.00
2181.T income_statement (annual, 2023-03-31) — Interest Income: 570000000.00
2181.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 570000000.00
2181.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -716000000.00
2181.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 353000000.00
2181.T balance_sheet (annual, 2023-03-31) — Inventory: 384000000.00
2181.T balance_sheet (annual, 2023-03-31) — Invested Capital: 220961000000.00
2181.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22787000000.00
2181.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23464000000.00
2181.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 104269000000.00
2181.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 515000000.00
2181.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12813000000.00
2181.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30117000000.00
2181.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42930000000.00
2181.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15515000000.00
2181.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4729000000.00
2181.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4660000000.00
2181.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7859000000.00
2181.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13859000000.00
2181.T income_statement (annual, 2023-03-31) — Minority Interests: -2015000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7108000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income: 22761000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22761000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24778000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22761000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22761000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41249000000.00
2181.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24777000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9440000000.00
2181.T income_statement (annual, 2023-03-31) — Net Interest Income: -999000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2867000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5419000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15515000000.00
2181.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -999000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -329000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -115000000.00
2181.T balance_sheet (annual, 2023-03-31) — Net PPE: 37397000000.00
2181.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3257000000.00
2181.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10096000000.00
2181.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 75955000000.00
2181.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23410000000.00
2181.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4018000000.00
2181.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000000.00
2181.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 73133000000.00
2181.T income_statement (annual, 2023-03-31) — Normalized Income: 22761000000.00
2181.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 68980000000.00
2181.T income_statement (annual, 2023-03-31) — Operating Income: 42754000000.00
2181.T income_statement (annual, 2023-03-31) — Operating Revenue: 1242611000000.00
2181.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2275275520.00
2181.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13748000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100977000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4452000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35250000000.00
2181.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3954000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 322000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7248000000.00
2181.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1615000000.00
2181.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13888000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Payable: 91934000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Properties: 37397000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Receivables: 23533000000.00
2181.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 78000000.00
2181.T income_statement (annual, 2023-03-31) — Other Special Charges: 600000000.00
2181.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2181.T balance_sheet (annual, 2023-03-31) — Payables: 104223000000.00
2181.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19997000000.00
2181.T income_statement (annual, 2023-03-31) — Pretax Income: 41249000000.00
2181.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2181.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7108000000.00
2181.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9440000000.00
2181.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2867000000.00
2181.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3257000000.00
2181.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 960751000000.00
2181.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30315000000.00
2181.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109688000000.00
2181.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000000.00
2181.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2181.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 154926000000.00
2181.T cash_flow (annual, 2023-03-31) — Sale Of Business: 20000000.00
2181.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1487000000.00
2181.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 86000000.00
2181.T income_statement (annual, 2023-03-31) — Selling General And Administration: 225479000000.00
2181.T balance_sheet (annual, 2023-03-31) — Share Issued: 2367048610.00
2181.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 104269000000.00
2181.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -94173000000.00
2181.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2181.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169670000000.00
2181.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 75955000000.00
2181.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2181.T income_statement (annual, 2023-03-31) — Tax Provision: 16471000000.00
2181.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
2181.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25262000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Assets: 488728000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 199787000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Debt: 78109000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 183529000000.00
2181.T income_statement (annual, 2023-03-31) — Total Expenses: 1199856000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 305199000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 187283000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55647000000.00
2181.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 42754000000.00
2181.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10535000000.00
2181.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2181.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2181.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 91773090.00
2181.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19459000000.00
2181.T balance_sheet (annual, 2023-03-31) — Work In Process: 384000000.00
2181.T balance_sheet (annual, 2023-03-31) — Working Capital: 51893000000.00
2181.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2181.T income_statement (annual, 2024-03-31) — +Operating Expense: 249095000000.00
2181.T income_statement (annual, 2024-03-31) — +Total Revenue: 1327123000000.00
2181.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 95270000000.00
2181.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 169008000000.00
2181.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4751000000.00
2181.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29193000000.00
2181.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2267095310.00
2181.T income_statement (annual, 2024-03-31) — Basic EPS: 13.22
2181.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 101233000000.00
2181.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15486000000.00
2181.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34845000000.00
2181.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17479000000.00
2181.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 108369000000.00
2181.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 108482000000.00
2181.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18921000000.00
2181.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3785000000.00
2181.T cash_flow (annual, 2024-03-31) — Change In Payable: 3789000000.00
2181.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -101000000.00
2181.T cash_flow (annual, 2024-03-31) — Change In Receivables: 540000000.00
2181.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8013000000.00
2181.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4950000000.00
2181.T balance_sheet (annual, 2024-03-31) — Common Stock: 17479000000.00
2181.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18921000000.00
2181.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 192349000000.00
2181.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2181.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1025962000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Assets: 312690000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15010000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Debt: 14144000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29154000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 257416000000.00
2181.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1019000000.00
2181.T cash_flow (annual, 2024-03-31) — Depreciation: 29634000000.00
2181.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29634000000.00
2181.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2280898021.00
2181.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.14
2181.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29971000000.00
2181.T income_statement (annual, 2024-03-31) — EBIT: 50222000000.00
2181.T income_statement (annual, 2024-03-31) — EBITDA: 79856000000.00
2181.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2186000000.00
2181.T cash_flow (annual, 2024-03-31) — End Cash Position: 108369000000.00
2181.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53803000000.00
2181.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 62267000000.00
2181.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 247395000000.00
2181.T balance_sheet (annual, 2024-03-31) — Goodwill: 59019000000.00
2181.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 98674000000.00
2181.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45548000000.00
2181.T income_statement (annual, 2024-03-31) — Gross Profit: 301161000000.00
2181.T income_statement (annual, 2024-03-31) — Interest Expense: 1296000000.00
2181.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1296000000.00
2181.T income_statement (annual, 2024-03-31) — Interest Income: 918000000.00
2181.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 918000000.00
2181.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -911000000.00
2181.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 594000000.00
2181.T balance_sheet (annual, 2024-03-31) — Invested Capital: 226493000000.00
2181.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19000000000.00
2181.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29193000000.00
2181.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 166839000000.00
2181.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19835000000.00
2181.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20000000000.00
2181.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39835000000.00
2181.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2181.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10190000000.00
2181.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2287000000.00
2181.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5084000000.00
2181.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15968000000.00
2181.T income_statement (annual, 2024-03-31) — Minority Interests: -2002000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -646000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2181.T income_statement (annual, 2024-03-31) — Net Income: 29971000000.00
2181.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29971000000.00
2181.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31974000000.00
2181.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29971000000.00
2181.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29971000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48926000000.00
2181.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31974000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12207000000.00
2181.T income_statement (annual, 2024-03-31) — Net Interest Income: -378000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -580000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -18064000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10190000000.00
2181.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -378000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 58000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2288000000.00
2181.T balance_sheet (annual, 2024-03-31) — Net PPE: 45548000000.00
2181.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3279000000.00
2181.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7874000000.00
2181.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93675000000.00
2181.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24561000000.00
2181.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 81998000000.00
2181.T income_statement (annual, 2024-03-31) — Normalized Income: 31371868000.00
2181.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 77753000000.00
2181.T income_statement (annual, 2024-03-31) — Operating Income: 52066000000.00
2181.T income_statement (annual, 2024-03-31) — Operating Revenue: 1327123000000.00
2181.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2285777971.00
2181.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10774000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 115067000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13724000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39655000000.00
2181.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8375000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 437000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7102000000.00
2181.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3278000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Properties: 45548000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24426000000.00
2181.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 113000000.00
2181.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2181.T balance_sheet (annual, 2024-03-31) — Payables: 104104000000.00
2181.T income_statement (annual, 2024-03-31) — Pretax Income: 48926000000.00
2181.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -646000000.00
2181.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12207000000.00
2181.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -792000000.00
2181.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3279000000.00
2181.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1025962000000.00
2181.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29634000000.00
2181.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -184903000000.00
2181.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2181.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 165979000000.00
2181.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2181.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 212000000.00
2181.T income_statement (annual, 2024-03-31) — Selling General And Administration: 247395000000.00
2181.T balance_sheet (annual, 2024-03-31) — Share Issued: 2331998610.00
2181.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 166839000000.00
2181.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -174713000000.00
2181.T income_statement (annual, 2024-03-31) — Special Income Charges: -2142000000.00
2181.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 192349000000.00
2181.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93675000000.00
2181.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -741132000.00
2181.T income_statement (annual, 2024-03-31) — Tax Provision: 16952000000.00
2181.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2181.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21523000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Assets: 518730000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 212349000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Debt: 68989000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 208317000000.00
2181.T income_statement (annual, 2024-03-31) — Total Expenses: 1275057000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 310413000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 206040000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 52997000000.00
2181.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 52065000000.00
2181.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8834000000.00
2181.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2142000000.00
2181.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2142000000.00
2181.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46220639.00
2181.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9584000000.00
2181.T balance_sheet (annual, 2024-03-31) — Working Capital: 55274000000.00
2181.T income_statement (annual, 2024-03-31) — Write Off: 2142000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 91862000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 172948000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3013000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26874000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45393000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76970000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77085000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17479000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 184581000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 289067000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16182000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10503000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26685000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 242128000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1048000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 58950000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100748000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56596000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 215100000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26874000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29211000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20016000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 49227000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1733000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5336000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16646000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 56596000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83833000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25077000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2218740633.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12678000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102342000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12806000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41798000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 651000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7030000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 56596000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 26356000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 115000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Payables: 103178000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 177620000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2331998610.00
2181.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 184581000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83833000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 505981000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204597000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 75912000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 201227000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 304754000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 216914000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62626000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11316000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 113257977.00
2181.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26337000000.00
2181.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46939000000.00
2181.T income_statement (annual, 2025-03-31) — +Operating Expense: 274701000000.00
2181.T income_statement (annual, 2025-03-31) — +Total Revenue: 1451238000000.00
2181.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99508000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99508000000.00
2181.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 179794000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 179794000000.00
2181.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: -7728000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -7728000000.00
2181.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25776000000.00
2181.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25776000000.00
2181.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2218367347.00