speb/financial-data huggingface dataset:
LTM.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 12949000000.00
LTM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 296701981.00
LTM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 296675900.00
LTM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 169.13
LTM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 46.93
LTM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 50181000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13923000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 52000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 52000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 50000000.00
LTM.NS income_statement (annual, 2026-03-31) — EBIT: 69610000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — EBIT: 19463000000.00
LTM.NS income_statement (annual, 2026-03-31) — EBITDA: 80151000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 27184000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1643000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1227000000.00
LTM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 23311000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — End Cash Position: 23311000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 977000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 977000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 509000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 509000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -29264000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27152000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 38682000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26855000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4382000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -26000000.00
LTM.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 4512000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Goodwill: 12923000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12923000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14604000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14604000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 76655000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 76655000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 76104000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76104000000.00
LTM.NS income_statement (annual, 2026-03-31) — Gross Profit: 118984000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 34688000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 125000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 125000000.00
LTM.NS income_statement (annual, 2026-03-31) — Interest Expense: 1699000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 653000000.00
LTM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1699000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 653000000.00
LTM.NS income_statement (annual, 2026-03-31) — Interest Income: 5309000000.00
LTM.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5309000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2717000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2054000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5360000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 3952000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Inventory: 33000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 33000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 240250000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 240250000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17679000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7952000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6830000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6830000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 29000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1119000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1119000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18959000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18959000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18959000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18959000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
LTM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 215000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 215000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32424000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32424000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 827000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 827000000.00
LTM.NS income_statement (annual, 2026-03-31) — Minority Interests: 354000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 50000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 433000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -439000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 29000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -478000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income: 50181000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income: 13923000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 50181000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13923000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49827000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13873000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50181000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13923000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50181000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13923000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49827000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36015000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49827000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13873000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Interest Income: 2546000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -653000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14430000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4256000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
LTM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2546000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -653000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2857000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2392000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 50932000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 50932000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9092000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -23000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 225646000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225646000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2962000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2962000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9518000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9518000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 475000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 475000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5703000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5703000000.00
LTM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 81554000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26562000000.00
LTM.NS income_statement (annual, 2026-03-31) — Normalized Income: 51210802000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13464586000.00
LTM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47988000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36161000000.00
LTM.NS income_statement (annual, 2026-03-31) — Operating Income: 65465000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 17094000000.00
LTM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 423076000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 112917000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 296461217.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296461217.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 29244000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29244000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8333000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8333000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1056000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1056000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1681000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1681000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2772000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1084000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7110000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7110000000.00
LTM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 597000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1747000000.00
LTM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17141000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14958000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Payable: 8173000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 8173000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 41704000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 41704000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 31376000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31376000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 122698000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 122698000000.00
LTM.NS income_statement (annual, 2026-03-31) — Other Special Charges: 5281000000.00
LTM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS balance_sheet (annual, 2026-03-31) — Payables: 30184000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 30184000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20293000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20293000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 17527000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17527000000.00
LTM.NS income_statement (annual, 2026-03-31) — Pretax Income: 67911000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 18810000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LTM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 654000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -439000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -414929000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9306000000.00
LTM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 304092000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78229000000.00
LTM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10541000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7721000000.00
LTM.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1031000000.00
LTM.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1031000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5798000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5798000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 239987000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 239987000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 872000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LTM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 400499000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 214000000.00
LTM.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 806000000.00
LTM.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 5318000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 296493321.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 296493321.00
LTM.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -23000000.00
LTM.NS income_statement (annual, 2026-03-31) — Special Income Charges: -5735000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 622000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 285000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 240250000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 240250000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 225646000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225646000000.00
LTM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -373198000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 163586000.00
LTM.NS income_statement (annual, 2026-03-31) — Tax Provision: 18084000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4937000000.00
LTM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
LTM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LTM.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18000000.00
LTM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18576000000.00
LTM.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12923000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 371960000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 371960000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 240250000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240250000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 23100000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23100000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 241077000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 241077000000.00
LTM.NS income_statement (annual, 2026-03-31) — Total Expenses: 357611000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 95823000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 130883000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130883000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 94988000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94988000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33046000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33046000000.00
LTM.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1064000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1349000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1349000000.00
LTM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1403000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 622000000.00
LTM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1403000000.00
LTM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 622000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 68000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 68000000.00
LTM.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32104.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32104.00
LTM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 179135000000.00
LTM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 179135000000.00
LTM.NS income_statement (annual, 2026-03-31) — Write Off: 454000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 17335000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 116080000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 21499000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 70746000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 7454000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 296461787.00
LTM.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 49.46
LTM.NS cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 20623000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 24309000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 22186000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 153206000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -13333000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -4343000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Changes In Cash: -2480000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 245337000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 3000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 10012000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 80752000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Current Assets: 279096000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 4232000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 4232000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 95186000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Current Provisions: 12320000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Deferred Tax: 4716000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Depreciation: 2429000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 2429000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 2613000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 2613000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 296701740.00
LTM.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 49.42
LTM.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 14663000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Dividends Received Cfi: 0.00
LTM.NS income_statement (quarterly, 2026-06-30) — EBIT: 20547000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — EBITDA: 23160000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 652000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — End Cash Position: 18795000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -15472000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 10329000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Goodwill: 12860000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 14388000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Gross PPE: 52575000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 35328000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 763000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 763000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -726000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 887000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Inventory: 28000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 245337000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 2663000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 7454000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 3000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 20077000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 20077000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 221000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 856000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -23000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -439000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 3000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income: 14663000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 14663000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 14686000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 14663000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 14663000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 12546000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 14686000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -763000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 4930000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -10000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -10000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -763000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -496000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -2715000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 52575000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 230949000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 7508000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 862000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 21182000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 13194696926.81
LTM.NS cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 10329000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Operating Income: 17993000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 116080000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 296461217.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 29859000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 27818000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 245041000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1528000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -2192000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 7290000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 576000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 14722000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Properties: 42563000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Receivables: 25242000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 131020000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Payables: 24450000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 19784000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -439000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 80752000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 2429000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 296493321.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 245337000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 230949000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 509696926.81
LTM.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 5098000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
LTM.NS balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 15000000.00
LTM.NS cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -2827000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 371757000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 245337000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 24309000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 246193000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 98087000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 125564000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 92661000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 30378000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 2951000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 1978000000.00
LTM.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 1978000000.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 32104.00
LTM.NS balance_sheet (quarterly, 2026-06-30) — Working Capital: 183910000000.00
LTOD.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -25283800000.00
LTOD.L balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 797300000.00
LTOD.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
LTOD.L income_statement (annual, 2022-03-31) — Net Income Extraordinary: 969300000.00
LTOD.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2156500000.00
LTOD.L income_statement (annual, 2022-03-31) — Write Off: 43941900000.00
LTOD.L income_statement (annual, 2023-03-31) — +Operating Expense: 455446700000.00
LTOD.L income_statement (annual, 2023-03-31) — +Total Revenue: 1816614200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 497841200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 447315300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111189400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90990500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -44148400000.00
LTOD.L income_statement (annual, 2023-03-31) — Amortization: 9921000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9921000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 9888000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 84202200000.00
LTOD.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1405258885.00
LTOD.L income_statement (annual, 2023-03-31) — Basic EPS: 74.51
LTOD.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 137702400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67650000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -41437900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21370600000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2811000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 169266900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 535376300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -30914200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 64702000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Cash Financial: 104564900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Change In Inventory: -4757500000.00
LTOD.L cash_flow (annual, 2023-03-31) — Change In Payable: 54127100000.00
LTOD.L cash_flow (annual, 2023-03-31) — Change In Receivables: 4421800000.00
LTOD.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 53791400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Changes In Cash: 28927700000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Common Stock: 2811000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -30914200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 893259500000.00
LTOD.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 103100000.00
LTOD.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
LTOD.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 29867800000.00
LTOD.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1166152700000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Assets: 2222043200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4907500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Debt: 572957000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 577864500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 271100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1620659900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Current Provisions: 34934700000.00
LTOD.L cash_flow (annual, 2023-03-31) — Depreciation: 23921000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33842000000.00
LTOD.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33842000000.00
LTOD.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23921000000.00
LTOD.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1406439151.00
LTOD.L income_statement (annual, 2023-03-31) — Diluted EPS: 74.45
LTOD.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 104707200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Dividends Payable: 1291000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1574200000.00
LTOD.L income_statement (annual, 2023-03-31) — EBIT: 202867100000.00
LTOD.L income_statement (annual, 2023-03-31) — EBITDA: 236709100000.00
LTOD.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2636800000.00
LTOD.L cash_flow (annual, 2023-03-31) — End Cash Position: 169266900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -115724900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Finished Goods: 47330000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 186331700000.00
LTOD.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -591500000.00
LTOD.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
LTOD.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1676500000.00
LTOD.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 42451300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Goodwill: 77986500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 259231100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 491463700000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Gross PPE: 275798700000.00
LTOD.L income_statement (annual, 2023-03-31) — Gross Profit: 650461500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5491600000.00
LTOD.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 53600000.00
LTOD.L income_statement (annual, 2023-03-31) — Interest Expense: 31776800000.00
LTOD.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31776800000.00
LTOD.L income_statement (annual, 2023-03-31) — Interest Income: 18174700000.00
LTOD.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18174700000.00
LTOD.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -30467300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16089900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Inventory: 68287800000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Invested Capital: 2078393300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -83117000000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Investment Properties: 33602200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89693800000.00
LTOD.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 103100000.00
LTOD.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 282983300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 14362900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16463100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 612176800000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 628639900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 282983300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -327949900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13048600000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8699900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 158057800000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Minority Interest: 142412700000.00
LTOD.L income_statement (annual, 2023-03-31) — Minority Interests: -20599000000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 27627400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 103100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Net Debt: 1015866900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -396600000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income: 104707200000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 104707200000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 125306200000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income Extraordinary: -942500000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 104707200000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 104707200000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 169730400000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 125306200000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Interest Income: -15724400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -89546200000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44966600000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44966600000.00
LTOD.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15724400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5246500000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1118600000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Net PPE: 164609300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37934200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 634028400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 646400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39847900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6304300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4576000000.00
LTOD.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 261612200000.00
LTOD.L income_statement (annual, 2023-03-31) — Normalized Income: 123332228490.00
LTOD.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 227769600000.00
LTOD.L income_statement (annual, 2023-03-31) — Operating Income: 195014800000.00
LTOD.L income_statement (annual, 2023-03-31) — Operating Revenue: 1816614200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1405482190.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Current Assets: 129900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 421665500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4670900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 181244600000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Inventories: 104300000.00
LTOD.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13504400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59890400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 817300000.00
LTOD.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10045500000.00
LTOD.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 13359400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Payable: 106823700000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Properties: 5860200000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1109810800000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 366109400000.00
LTOD.L income_statement (annual, 2023-03-31) — Other Special Charges: -1973600000.00
LTOD.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTOD.L balance_sheet (annual, 2023-03-31) — Payables: 619890500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
LTOD.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5410100000.00
LTOD.L income_statement (annual, 2023-03-31) — Pretax Income: 171090300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
LTOD.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -1312200000.00
LTOD.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -97817700000.00
LTOD.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41437900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Raw Materials: 17585400000.00
LTOD.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1166152700000.00
LTOD.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33842000000.00
LTOD.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3230600000.00
LTOD.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42391900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -327949900000.00
LTOD.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
LTOD.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 45553900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 745199400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Sale Of Business: 28939600000.00
LTOD.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 8271500000.00
LTOD.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 3503700000.00
LTOD.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3928800000.00
LTOD.L income_statement (annual, 2023-03-31) — Selling General And Administration: 46380100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Share Issued: 1405482190.00
LTOD.L income_statement (annual, 2023-03-31) — Special Income Charges: -25367400000.00
LTOD.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2495100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 893259500000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 634028400000.00
LTOD.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6278071510.00
LTOD.L income_statement (annual, 2023-03-31) — Tax Provision: 44841600000.00
LTOD.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
LTOD.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51271600000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Assets: 3303523100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1505436300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Debt: 1206504400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1035672200000.00
LTOD.L income_statement (annual, 2023-03-31) — Total Expenses: 1621599400000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2267850900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1081479900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 647191000000.00
LTOD.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2122300000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13934600000.00
LTOD.L income_statement (annual, 2023-03-31) — Total Unusual Items: -24903100000.00
LTOD.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24903100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2896900000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Work In Process: 3268100000.00
LTOD.L balance_sheet (annual, 2023-03-31) — Working Capital: 601383300000.00
LTOD.L income_statement (annual, 2023-03-31) — Write Off: 27287400000.00
LTOD.L income_statement (annual, 2024-03-31) — +Operating Expense: 511722300000.00
LTOD.L income_statement (annual, 2024-03-31) — +Total Revenue: 2191156900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 532928800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 487709500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125879700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3856700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -45936500000.00
LTOD.L income_statement (annual, 2024-03-31) — Amortization: 8839500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8839500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 10053600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94267000000.00
LTOD.L income_statement (annual, 2024-03-31) — Basic Average Shares: 1389817026.00
LTOD.L income_statement (annual, 2024-03-31) — Basic EPS: 93.96
LTOD.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 169266900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82930300000.00
LTOD.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -45165300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22824500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Capital Stock: 2749300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119585000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 479323900000.00
LTOD.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -42169500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 28944500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Cash Financial: 90640500000.00