speb/financial-data huggingface dataset:
1TT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2835.00
1TT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -389495.00
1TT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 6000000.00
1TT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 6000000.00
1TT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2835.00
1TT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -493504.00
1TT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 857310.00
1TT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1908110.00
1TT.AX income_statement (annual, 2023-06-30) — Normalized Income: -1432463.00
1TT.AX income_statement (annual, 2023-06-30) — Operating Income: -1908110.00
1TT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 46966.00
1TT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20763506.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 464174.00
1TT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 472812.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 863658.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 402212.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 75000.00
1TT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 472812.00
1TT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1212079.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 55050.00
1TT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 616468.00
1TT.AX balance_sheet (annual, 2023-06-30) — Payables: 492169.00
1TT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 492169.00
1TT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1579414.00
1TT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 492169.00
1TT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 111010.00
1TT.AX income_statement (annual, 2023-06-30) — Pretax Income: -1432463.00
1TT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -389495.00
1TT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 29978.00
1TT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 592131.00
1TT.AX balance_sheet (annual, 2023-06-30) — Receivables: 624708.00
1TT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 14178.00
1TT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -48731.00
1TT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24063723.00
1TT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 692707.00
1TT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 36112.00
1TT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 742997.00
1TT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 20763506.00
1TT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1720968.00
1TT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 857310.00
1TT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1TT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
1TT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7213137.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6720968.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5000000.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1720968.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5984338.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1340870.00
1TT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5000000.00
1TT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4887929.00
1TT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3766409.00
1TT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 16329.00
1TT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 632632.00
1TT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 818.00
1TT.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 82903.00
1TT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 21960391.00
1TT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
1TT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5136549.00
1TT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -16645.00
1TT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 29629777.00
1TT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 156315.00
1TT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 156315.00
1TT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 156315.00
1TT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -512466.00
1TT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -592149.00
1TT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3873587.00
1TT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4978202.00
1TT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4288819.00
1TT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 365945.00
1TT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 29629777.00
1TT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2533495.00
1TT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 329000.00
1TT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -19740.00
1TT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1856218.00
1TT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 150000.00
1TT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 150000.00
1TT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1183218.00
1TT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 8576.00
1TT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 8576.00
1TT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 8576.00
1TT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 21960391.00
1TT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
1TT.AX income_statement (annual, 2024-06-30) — EBIT: -3305643.00
1TT.AX income_statement (annual, 2024-06-30) — EBITDA: -3297067.00
1TT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 158347.00
1TT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -512466.00
1TT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3890232.00
1TT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 490924.00
1TT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1128038.00
1TT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1443615.00
1TT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8069.00
1TT.AX income_statement (annual, 2024-06-30) — Gross Profit: 16329.00
1TT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 995299.00
1TT.AX income_statement (annual, 2024-06-30) — Interest Expense: 129074.00
1TT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 129074.00
1TT.AX income_statement (annual, 2024-06-30) — Interest Income: 72028.00
1TT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 72028.00
1TT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -22741.00
1TT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 22741.00
1TT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 72028.00
1TT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2683495.00
1TT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -592149.00
1TT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 100.00
1TT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 329000.00
1TT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -821726.00
1TT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8069.00
1TT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -240766.00
1TT.AX income_statement (annual, 2024-06-30) — Minority Interests: 103940.00
1TT.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 4453.00
1TT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 309260.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income: -3556733.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3556733.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3434717.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -225956.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3556733.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3330777.00
1TT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3660673.00
1TT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -57046.00
1TT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -821726.00
1TT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -821726.00
1TT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -57046.00
1TT.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -579957.00
1TT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8069.00
1TT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16645.00
1TT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1089880.00
1TT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2301768.00
1TT.AX income_statement (annual, 2024-06-30) — Normalized Income: -2335478.00
1TT.AX income_statement (annual, 2024-06-30) — Operating Income: -3750080.00
1TT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 16329.00
1TT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32943506.00
1TT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 454.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 14210.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 150000.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 201309.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 490924.00
1TT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 372409.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1443615.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 100.00
1TT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1367708.00
1TT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2253244.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 182155.00
1TT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1587762.00
1TT.AX balance_sheet (annual, 2024-06-30) — Payables: 814787.00
1TT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 814787.00
1TT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4288819.00
1TT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17122.00
1TT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 14210.00
1TT.AX income_statement (annual, 2024-06-30) — Pretax Income: -3434717.00
1TT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16645.00
1TT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 365491.00
1TT.AX balance_sheet (annual, 2024-06-30) — Receivables: 1588580.00
1TT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8576.00
1TT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 47206.00
1TT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -821726.00
1TT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -19740.00
1TT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27587206.00
1TT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1080832.00
1TT.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 4453.00
1TT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 376551.00
1TT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1504589.00
1TT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 32943506.00
1TT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -995299.00
1TT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2533495.00
1TT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1089880.00
1TT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1TT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
1TT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3308002.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2533495.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 150000.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2292729.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1183218.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1451784.00
1TT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1TT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -995299.00
1TT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -995299.00
1TT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 673000.00
1TT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 70022301.00
1TT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
1TT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 70022301.00
1TT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
1TY.DE income_statement (annual, 2022-03-31) — +Operating Expense: 2152000000.00
1TY.DE income_statement (annual, 2022-03-31) — +Total Revenue: 5220000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Accounts Payable: 549000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 370000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -292000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39013000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 38000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5918000000.00
1TY.DE income_statement (annual, 2022-03-31) — Basic Average Shares: 3284032419.00
1TY.DE income_statement (annual, 2022-03-31) — Basic EPS: 5.70
1TY.DE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3562000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Capital Expenditure: -242000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 263000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Capital Stock: 177000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9646000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13567000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -238000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Change In Inventory: -190000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Change In Payable: -96000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Change In Receivables: -208000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Change In Working Capital: -494000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Changes In Cash: 6190000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Common Stock: 177000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -238000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50421000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Common Stock Issuance: 66000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Common Stock Payments: -4995000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 26000000.00
1TY.DE income_statement (annual, 2022-03-31) — Cost Of Revenue: 3849000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Assets: 15265000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Debt: 275000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 338000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Liabilities: 4413000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 9000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Depreciation: 168000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 168000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2000000.00
1TY.DE income_statement (annual, 2022-03-31) — Diluted Average Shares: 3284032419.00
1TY.DE income_statement (annual, 2022-03-31) — Diluted EPS: 5.65
1TY.DE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18733000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 571000000.00
1TY.DE income_statement (annual, 2022-03-31) — EBIT: 18993000000.00
1TY.DE income_statement (annual, 2022-03-31) — EBITDA: 19161000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -124000000.00
1TY.DE cash_flow (annual, 2022-03-31) — End Cash Position: 9628000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Financial Assets: 13000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2403000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 470000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 65000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Free Cash Flow: -847000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -73000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12434000000.00
1TY.DE income_statement (annual, 2022-03-31) — General And Administrative Expense: 2152000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Goodwill: 3372000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4300000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 304000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 896000000.00
1TY.DE income_statement (annual, 2022-03-31) — Gross Profit: 1371000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 27000000.00
1TY.DE income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 246000000.00
1TY.DE income_statement (annual, 2022-03-31) — Interest Expense: 398000000.00
1TY.DE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 398000000.00
1TY.DE income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
1TY.DE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -381000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -14000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Inventory: 470000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Invested Capital: 66359000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4392000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5981000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 44457000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 144000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 66000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9564000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 200000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 15663000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15863000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9564000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1619000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 44601000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 304000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Minority Interest: 102000000.00
1TY.DE income_statement (annual, 2022-03-31) — Minority Interests: 139000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 8774000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4929000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Net Debt: 6292000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income: 18733000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18733000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18541000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 53000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18733000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18680000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18595000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18594000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Interest Income: -346000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4103000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7945000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7945000000.00
1TY.DE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -346000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -324000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Net PPE: 604000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -204000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46121000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 208000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
1TY.DE income_statement (annual, 2022-03-31) — Normalized EBITDA: 8906000000.00
1TY.DE income_statement (annual, 2022-03-31) — Normalized Income: 10845180000.00
1TY.DE cash_flow (annual, 2022-03-31) — Operating Cash Flow: -605000000.00
1TY.DE income_statement (annual, 2022-03-31) — Operating Income: -781000000.00
1TY.DE income_statement (annual, 2022-03-31) — Operating Revenue: 5220000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3095765892.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1126000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3223000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 928000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Investments: 5981000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1713000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 162000000.00
1TY.DE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Payable: 814000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Properties: 30000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 793000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3921000000.00
1TY.DE income_statement (annual, 2022-03-31) — Other Special Charges: -12434000000.00
1TY.DE income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1TY.DE balance_sheet (annual, 2022-03-31) — Payables: 1483000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
1TY.DE income_statement (annual, 2022-03-31) — Pretax Income: 18595000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Properties: 536000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 33000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Purchase Of Business: -5867000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5399000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -212000000.00
1TY.DE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3849000000.00
1TY.DE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 168000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1619000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4995000000.00
1TY.DE income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1161000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Retained Earnings: 58199000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Sale Of Business: 14641000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Sale Of Investment: 1296000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
1TY.DE income_statement (annual, 2022-03-31) — Selling General And Administration: 2152000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Share Issued: 3247958336.00
1TY.DE income_statement (annual, 2022-03-31) — Special Income Charges: 10446000000.00
1TY.DE cash_flow (annual, 2022-03-31) — Stock Based Compensation: 272000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50421000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46121000000.00
1TY.DE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2420180000.00
1TY.DE income_statement (annual, 2022-03-31) — Tax Provision: 54000000.00
1TY.DE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
1TY.DE cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -189000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Assets: 71338000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Capitalization: 66084000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Debt: 16201000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50523000000.00
1TY.DE income_statement (annual, 2022-03-31) — Total Expenses: 6001000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20815000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56073000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16402000000.00
1TY.DE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -950000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 120000000.00
1TY.DE income_statement (annual, 2022-03-31) — Total Unusual Items: 10255000000.00
1TY.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10255000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 152192444.00
1TY.DE balance_sheet (annual, 2022-03-31) — Treasury Stock: 6411000000.00
1TY.DE balance_sheet (annual, 2022-03-31) — Working Capital: 10852000000.00
1TY.DE income_statement (annual, 2022-03-31) — Write Off: 581000000.00
1TY.DE income_statement (annual, 2023-03-31) — +Operating Expense: 2023000000.00
1TY.DE income_statement (annual, 2023-03-31) — +Total Revenue: 4947000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 356000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 248000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -289000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 39009000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 649000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2829000000.00
1TY.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 2750274287.00
1TY.DE income_statement (annual, 2023-03-31) — Basic EPS: 3.68
1TY.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9628000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -263000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 204000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 177000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9565000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20874000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -191000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Change In Inventory: 82000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Change In Payable: -210000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -53000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -181000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 72000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Common Stock: 177000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -191000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44593000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1TY.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: -10516000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 86000000.00
1TY.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 3310000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Assets: 23371000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Debt: 447000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 501000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 4405000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 45000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Depreciation: 169000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
1TY.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 2750274287.00
1TY.DE income_statement (annual, 2023-03-31) — Diluted EPS: 3.63
1TY.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10112000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 572000000.00
1TY.DE income_statement (annual, 2023-03-31) — EBIT: 10310000000.00
1TY.DE income_statement (annual, 2023-03-31) — EBITDA: 10479000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -69000000.00
1TY.DE cash_flow (annual, 2023-03-31) — End Cash Position: 9537000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
1TY.DE balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12451000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 324000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1929000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: -383000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -87000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7370000000.00
1TY.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 2023000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Goodwill: 1412000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1779000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 909000000.00
1TY.DE income_statement (annual, 2023-03-31) — Gross Profit: 1637000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5000000.00
1TY.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 718000000.00
1TY.DE income_statement (annual, 2023-03-31) — Interest Expense: 553000000.00
1TY.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 553000000.00
1TY.DE income_statement (annual, 2023-03-31) — Interest Income: 475000000.00
1TY.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 475000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -551000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Interest Received Cfo: 315000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -25000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Inventory: 324000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 60660000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12643000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2863000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 35930000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 69000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1TY.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 104000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 150000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 15620000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15770000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 104000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 35999000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 279000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Minority Interest: 32000000.00
1TY.DE income_statement (annual, 2023-03-31) — Minority Interests: 90000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12346000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10516000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Net Debt: 6502000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income: 10112000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10112000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9715000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 307000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10112000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9805000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9757000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10022000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Interest Income: -52000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 524000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 48000000.00
1TY.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1741000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Net PPE: 620000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -218000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42814000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 83000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
1TY.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 4915000000.00
1TY.DE income_statement (annual, 2023-03-31) — Normalized Income: 6599008000.00
1TY.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: -120000000.00
1TY.DE income_statement (annual, 2023-03-31) — Operating Income: -386000000.00
1TY.DE income_statement (annual, 2023-03-31) — Operating Revenue: 4947000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4042802560.00
1TY.DE cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -94000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 906000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3844000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 367000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Investments: 2863000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 85000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 135000000.00
1TY.DE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Payable: 971000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Properties: 33000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 1271000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11309000000.00
1TY.DE income_statement (annual, 2023-03-31) — Other Special Charges: -7389000000.00
1TY.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1TY.DE balance_sheet (annual, 2023-03-31) — Payables: 1498000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
1TY.DE income_statement (annual, 2023-03-31) — Pretax Income: 9757000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Properties: 511000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 111000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -322000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7164000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229000000.00
1TY.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3310000000.00
1TY.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -56000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10516000000.00
1TY.DE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 61206000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Sale Of Business: 12668000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Sale Of Investment: 7688000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000000.00
1TY.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 2023000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Share Issued: 4375839156.00
1TY.DE income_statement (annual, 2023-03-31) — Special Income Charges: 5003000000.00
1TY.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: -48000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44593000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42814000000.00
1TY.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1134008000.00
1TY.DE income_statement (annual, 2023-03-31) — Tax Provision: 42000000.00
1TY.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1TY.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Assets: 65078000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 60213000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Debt: 16271000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44625000000.00
1TY.DE income_statement (annual, 2023-03-31) — Total Expenses: 5333000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20453000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41707000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16048000000.00
1TY.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1027000000.00
1TY.DE income_statement (annual, 2023-03-31) — Total Other Finance Cost: -26000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 171000000.00
1TY.DE income_statement (annual, 2023-03-31) — Total Unusual Items: 5564000000.00
1TY.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4952000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 333036596.00
1TY.DE balance_sheet (annual, 2023-03-31) — Treasury Stock: 10043000000.00
1TY.DE balance_sheet (annual, 2023-03-31) — Working Capital: 18966000000.00
1TY.DE income_statement (annual, 2023-03-31) — Write Off: 1775000000.00
1TY.DE income_statement (annual, 2024-03-31) — +Operating Expense: 2388000000.00
1TY.DE income_statement (annual, 2024-03-31) — +Total Revenue: 5467000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 365000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 278000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -272000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24218000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 921000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2485000000.00
1TY.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 2592606455.00
1TY.DE income_statement (annual, 2024-03-31) — Basic EPS: 2.55
1TY.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9537000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -67000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 171000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 294000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2175000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18990000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -199000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 44000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Change In Payable: -207000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Change In Receivables: 57000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: -106000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -6862000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Common Stock: 294000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -199000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41260000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: -7277000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 5000000.00
1TY.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 3245000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Assets: 22050000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Debt: 452000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 497000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 4619000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 63000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Depreciation: 170000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 170000000.00
1TY.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 2592606455.00
1TY.DE income_statement (annual, 2024-03-31) — Diluted EPS: 2.53
1TY.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6606000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 759000000.00
1TY.DE income_statement (annual, 2024-03-31) — EBIT: 7578000000.00
1TY.DE income_statement (annual, 2024-03-31) — EBITDA: 7748000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -165000000.00
1TY.DE cash_flow (annual, 2024-03-31) — End Cash Position: 2160000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8116000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 268000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2610000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 978000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4815000000.00
1TY.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 2388000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Goodwill: 1027000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1353000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 309000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 827000000.00
1TY.DE income_statement (annual, 2024-03-31) — Gross Profit: 2222000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
1TY.DE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2000000.00
1TY.DE income_statement (annual, 2024-03-31) — Interest Expense: 557000000.00