speb/financial-data huggingface dataset:
2858.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 159943000.00
2858.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6907644380.00
2858.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
2858.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1198913000.00
2858.HK income_statement (annual, 2025-12-31) — EBIT: 1841271000.00
2858.HK income_statement (annual, 2025-12-31) — EBITDA: 2001214000.00
2858.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11620000.00
2858.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4506398000.00
2858.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3168688000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3168688000.00
2858.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2429497000.00
2858.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -841421000.00
2858.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 159701000.00
2858.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 633822000.00
2858.HK balance_sheet (annual, 2025-12-31) — Goodwill: 105631000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 105631000.00
2858.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 622318000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 622318000.00
2858.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1176646000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1176646000.00
2858.HK income_statement (annual, 2025-12-31) — Gross Profit: 6461471000.00
2858.HK income_statement (annual, 2025-12-31) — Interest Expense: 128168000.00
2858.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 128168000.00
2858.HK income_statement (annual, 2025-12-31) — Interest Income: 73326000.00
2858.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73326000.00
2858.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -993508000.00
2858.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26000000.00
2858.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 48233520000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48233520000.00
2858.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1623881000.00
2858.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3168688000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3168688000.00
2858.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6442000.00
2858.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29568618000.00
2858.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25690000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25690000.00
2858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 14456620000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14456620000.00
2858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14482310000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14482310000.00
2858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29568618000.00
2858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25249794000.00
2858.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 616305000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 616305000.00
2858.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 392252000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 392252000.00
2858.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -127000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -127000.00
2858.HK income_statement (annual, 2025-12-31) — Minority Interests: 347000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -244250000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6442000.00
2858.HK balance_sheet (annual, 2025-12-31) — Net Debt: 26773201000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 26773201000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24146000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income: 1198913000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1198913000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1198566000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1198913000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1198913000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1713103000.00
2858.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1198566000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10348000.00
2858.HK income_statement (annual, 2025-12-31) — Net Interest Income: -63495000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -95569000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4318824000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4318824000.00
2858.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63495000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 218000.00
2858.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -480594000.00
2858.HK balance_sheet (annual, 2025-12-31) — Net PPE: 931349000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 931349000.00
2858.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -323260000.00
2858.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16331603000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16331603000.00
2858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 745760000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 745760000.00
2858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 680236000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 680236000.00
2858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79987000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79987000.00
2858.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 154659000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 154659000.00
2858.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2163140000.00
2858.HK income_statement (annual, 2025-12-31) — Normalized Income: 1312203910.19
2858.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -500358000.00
2858.HK income_statement (annual, 2025-12-31) — Operating Income: 1742923000.00
2858.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11559948000.00
2858.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6787178701.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6787178701.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 38045000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38045000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3079976000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3079976000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 297993000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 297993000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 516687000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 516687000.00
2858.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1780825000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63425000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63425000.00
2858.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36821000.00
2858.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2720869000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Payable: 231375000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 231375000.00
2858.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2412330000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2412330000.00
2858.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2858.HK balance_sheet (annual, 2025-12-31) — Payables: 1704621000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1704621000.00
2858.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1441642000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1441642000.00
2858.HK income_statement (annual, 2025-12-31) — Pretax Income: 1713103000.00
2858.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2858.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1621402000.00
2858.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -244250000.00
2858.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10348000.00
2858.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -103737000.00
2858.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -330715000.00
2858.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5098477000.00
2858.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 159943000.00
2858.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25249794000.00
2858.HK income_statement (annual, 2025-12-31) — Research And Development: 377564000.00
2858.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3362193000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3362193000.00
2858.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2858.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -19118561000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19118561000.00
2858.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2858.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8168000.00
2858.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7455000.00
2858.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1019272000.00
2858.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1653094000.00
2858.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6787178701.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6787178701.00
2858.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2858.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 143715000.00
2858.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16953921000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16953921000.00
2858.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16331603000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16331603000.00
2858.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48635089.81
2858.HK income_statement (annual, 2025-12-31) — Tax Provision: 514537000.00
2858.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
2858.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -336150000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Assets: 54361443000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 54361443000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 31410541000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31410541000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31328799000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31328799000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16953794000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16953794000.00
2858.HK income_statement (annual, 2025-12-31) — Total Expenses: 9817025000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37407649000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37407649000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28935493000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28935493000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15322002000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15322002000.00
2858.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1698987000.00
2858.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8653000.00
2858.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 649593000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 649593000.00
2858.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -161926000.00
2858.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161926000.00
2858.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13945000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13945000.00
2858.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3340303000.00
2858.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3340303000.00
2858.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
285A.T income_statement (annual, 2024-03-31) — +Operating Expense: 123355000000.00
285A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1076584000000.00
285A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5870000000.00
285A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7623000000.00
285A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1139668000000.00
285A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 517500000.00
285A.T income_statement (annual, 2024-03-31) — Basic EPS: -470.97
285A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 261351000000.00
285A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -305097000000.00
285A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
285A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 473000000.00
285A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 473000000.00
285A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 94472000000.00
285A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1652000000.00
285A.T cash_flow (annual, 2024-03-31) — Change In Payable: 75944000000.00
285A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24412000000.00
285A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 144352000000.00
285A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -76504000000.00
285A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
285A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1153019000000.00
285A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1205927000000.00
285A.T balance_sheet (annual, 2024-03-31) — Current Assets: 720414000000.00
285A.T balance_sheet (annual, 2024-03-31) — Current Debt: 700420000000.00
285A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 700420000000.00
285A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 715658000000.00
285A.T cash_flow (annual, 2024-03-31) — Depreciation: 346066000000.00
285A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 346066000000.00
285A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 517500000.00
285A.T income_statement (annual, 2024-03-31) — Diluted EPS: -470.97
285A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -243728000000.00
285A.T income_statement (annual, 2024-03-31) — EBIT: -250590000000.00
285A.T income_statement (annual, 2024-03-31) — EBITDA: 95476000000.00
285A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2746000000.00
285A.T cash_flow (annual, 2024-03-31) — End Cash Position: 187593000000.00
285A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3238000000.00
285A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -109986000000.00
285A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5691000000.00
285A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 128774000000.00
285A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
285A.T income_statement (annual, 2024-03-31) — Gross Profit: -129343000000.00
285A.T income_statement (annual, 2024-03-31) — Interest Expense: 92740000000.00
285A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92740000000.00
285A.T income_statement (annual, 2024-03-31) — Interest Income: 1847000000.00
285A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1847000000.00
285A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32333000000.00
285A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2717000000.00
285A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1853439000000.00
285A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -274853000000.00
285A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 259230000000.00
285A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
285A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
285A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 168148000000.00
285A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -228461000000.00
285A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1147267000000.00
285A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
285A.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
285A.T balance_sheet (annual, 2024-03-31) — Net Debt: 699947000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income: -243728000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -243728000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -243721000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -243728000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -243728000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -343330000000.00
285A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -243721000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -661000000.00
285A.T income_statement (annual, 2024-03-31) — Net Interest Income: -90893000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30769000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60313000000.00
285A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90893000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18898000000.00
285A.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
285A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -293090000000.00
285A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 91082000000.00
285A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1153019000000.00
285A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1186000000.00
285A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 95476000000.00
285A.T income_statement (annual, 2024-03-31) — Normalized Income: -243728000000.00
285A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 195111000000.00
285A.T income_statement (annual, 2024-03-31) — Operating Income: -252698000000.00
285A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1076584000000.00
285A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 539062500.00
285A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22000000.00
285A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5301000000.00
285A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 897000000.00
285A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 86596000000.00
285A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2223000000.00
285A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2414000000.00
285A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 14257000000.00
285A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 706954000000.00
285A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
285A.T balance_sheet (annual, 2024-03-31) — Payables: 6332000000.00
285A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5342000000.00
285A.T income_statement (annual, 2024-03-31) — Pretax Income: -343330000000.00
285A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -661000000.00
285A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -304436000000.00
285A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1205927000000.00
285A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 346066000000.00
285A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -228461000000.00
285A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2454000000.00
285A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11346000000.00
285A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 128774000000.00
285A.T balance_sheet (annual, 2024-03-31) — Share Issued: 539062500.00
285A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 91082000000.00
285A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1153019000000.00
285A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1153019000000.00
285A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
285A.T income_statement (annual, 2024-03-31) — Tax Provision: -99609000000.00
285A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
285A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3769000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1871091000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1153019000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Debt: 700420000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1153019000000.00
285A.T income_statement (annual, 2024-03-31) — Total Expenses: 1329282000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 718072000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1150676000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2414000000.00
285A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -252698000000.00
285A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 462000000.00
285A.T balance_sheet (annual, 2024-03-31) — Working Capital: 4756000000.00
285A.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 521013699.00
285A.T income_statement (quarterly, 2024-12-31) — Basic EPS: 146.00
285A.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 521049387.00
285A.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 145.99
285A.T income_statement (annual, 2025-03-31) — +Operating Expense: 117685000000.00
285A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1706460000000.00
285A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 504011000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 504011000000.00
285A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 238594000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 238594000000.00
285A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 866665000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 866665000000.00
285A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63179000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63179000000.00
285A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 523718990.00
285A.T income_statement (annual, 2025-03-31) — Basic EPS: 519.96
285A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 187593000000.00
285A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -225603000000.00
285A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 221815000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 221815000000.00
285A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25239000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25239000000.00
285A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 167932000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167932000000.00
285A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171903000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171903000000.00
285A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -82092000000.00
285A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 376000000.00
285A.T cash_flow (annual, 2025-03-31) — Change In Payable: -12373000000.00
285A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -89361000000.00
285A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -183450000000.00
285A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19274000000.00
285A.T balance_sheet (annual, 2025-03-31) — Common Stock: 25239000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25239000000.00
285A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 737565000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 737565000000.00
285A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30367000000.00
285A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
285A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1137027000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Assets: 806709000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 806709000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42521000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42521000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Debt: 246508000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 246508000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 289029000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 289029000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 985173000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 985173000000.00
285A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3328000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3328000000.00
285A.T cash_flow (annual, 2025-03-31) — Depreciation: 312307000000.00
285A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 312307000000.00
285A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 528305364.00
285A.T income_statement (annual, 2025-03-31) — Diluted EPS: 515.45
285A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 272315000000.00
285A.T income_statement (annual, 2025-03-31) — EBIT: 455997000000.00
285A.T income_statement (annual, 2025-03-31) — EBITDA: 768304000000.00
285A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -387000000.00
285A.T cash_flow (annual, 2025-03-31) — End Cash Position: 167932000000.00
285A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -322679000000.00
285A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 250813000000.00
285A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6883000000.00
285A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 127851000000.00
285A.T balance_sheet (annual, 2025-03-31) — Goodwill: 395256000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 395256000000.00
285A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 405914000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 405914000000.00
285A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1297244000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1297244000000.00
285A.T income_statement (annual, 2025-03-31) — Gross Profit: 569433000000.00
285A.T income_statement (annual, 2025-03-31) — Interest Expense: 85328000000.00
285A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 85328000000.00
285A.T income_statement (annual, 2025-03-31) — Interest Income: 3707000000.00
285A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3707000000.00
285A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -82409000000.00
285A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3366000000.00
285A.T balance_sheet (annual, 2025-03-31) — Inventory: 352863000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 352863000000.00
285A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1515271000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1515271000000.00
285A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -173011000000.00
285A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63179000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63179000000.00
285A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30367000000.00
285A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 68020000000.00
285A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 179294000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179294000000.00
285A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 531198000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 531198000000.00
285A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 710492000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 710492000000.00
285A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 68020000000.00
285A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -265879000000.00
285A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7401000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7401000000.00
285A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7560000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7560000000.00
285A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1000000.00
285A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 131000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 131000000.00
285A.T income_statement (annual, 2025-03-31) — Minority Interests: -6000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 30367000000.00
285A.T balance_sheet (annual, 2025-03-31) — Net Debt: 609774000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 609774000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income: 272315000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 272315000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 272321000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 272315000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 272315000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 370669000000.00
285A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 272321000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1756000000.00
285A.T income_statement (annual, 2025-03-31) — Net Interest Income: -81621000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -324259000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -197859000000.00
285A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81621000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 43772000000.00
285A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1297244000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1297244000000.00
285A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -215027000000.00
285A.T cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
285A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -126400000000.00
285A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 331651000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 331651000000.00
285A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 319163000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 319163000000.00
285A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
285A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46477000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46477000000.00
285A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 768304000000.00
285A.T income_statement (annual, 2025-03-31) — Normalized Income: 272315000000.00
285A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 476416000000.00
285A.T income_statement (annual, 2025-03-31) — Operating Income: 451748000000.00
285A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1706460000000.00
285A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 539355180.00
285A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 539355180.00
285A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 43349000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43349000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 122564000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 122564000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 35208000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35208000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10658000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10658000000.00
285A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 72921000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20069000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20069000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111017000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111017000000.00
285A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4509000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1297244000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1297244000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 140851000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 140851000000.00
285A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3971000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3971000000.00
285A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
285A.T balance_sheet (annual, 2025-03-31) — Payables: 542194000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Payables: 542194000000.00
285A.T cash_flow (annual, 2025-03-31) — Preferred Stock Payments: 0.00
285A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36795000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36795000000.00
285A.T income_statement (annual, 2025-03-31) — Pretax Income: 370669000000.00
285A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1756000000.00
285A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -223847000000.00
285A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1137027000000.00
285A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 312307000000.00
285A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -392279000000.00
285A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
285A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -189547000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -189547000000.00
285A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8820000000.00
285A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 127851000000.00
285A.T balance_sheet (annual, 2025-03-31) — Share Issued: 539355180.00
285A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 539355180.00
285A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -126400000000.00
285A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 737565000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 737565000000.00
285A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 331651000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 331651000000.00
285A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
285A.T income_statement (annual, 2025-03-31) — Tax Provision: 98348000000.00
285A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
285A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9593000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2919679000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2919679000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1268763000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1268763000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Debt: 999521000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 999521000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 737696000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 737696000000.00
285A.T income_statement (annual, 2025-03-31) — Total Expenses: 1254712000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2181983000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2181983000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2112970000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2112970000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1196810000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1196810000000.00
285A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 451748000000.00
285A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38183000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38183000000.00
285A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
285A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
285A.T balance_sheet (annual, 2025-03-31) — Working Capital: -178464000000.00
285A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -178464000000.00
285A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 539351032.00
285A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.90
285A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 541748148.00
285A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.75
285A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 544641000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236412000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 867701000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 93200000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 219416000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25578000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 235546000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 239475000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25578000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 819203000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 890275000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44244000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 189224000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 233468000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 904439000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2179000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 395511000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 406755000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1261071000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 361634000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1929337000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 93200000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 175172000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 920910000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1096082000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7285000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8379000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 139000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 874588000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1261071000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 412448000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 296603000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46138000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 539746500.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52754000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105843000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56518000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11244000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27030000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107836000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1261071000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3929000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Payables: 555527000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -130594000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 539746540.00
285A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 819203000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 412448000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2982219000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1740113000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1329550000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 819342000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2162877000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2091944000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1258438000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10886000000.00
285A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40.00
285A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -14164000000.00
285A.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 540199507.00
285A.T income_statement (quarterly, 2025-12-31) — Basic EPS: 271.67
285A.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 540199507.00
285A.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 271.67
285A.T income_statement (annual, 2026-03-31) — +Operating Expense: 142535000000.00
285A.T income_statement (annual, 2026-03-31) — +Total Revenue: 2337628000000.00
285A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 594917000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 594917000000.00
285A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 660559000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 660559000000.00
285A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 875804000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 875804000000.00
285A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 219230000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 219230000000.00
285A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 541457127.00
285A.T income_statement (annual, 2026-03-31) — Basic EPS: 1024.07
285A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 167932000000.00
285A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -283674000000.00
285A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 205621000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 205621000000.00
285A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 31284000000.00