speb/financial-data huggingface dataset:
3369.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 183517871.24
3369.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5122554.17
3369.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3369.HK balance_sheet (annual, 2025-12-31) — Payables: 828696213.14
3369.HK balance_sheet (quarterly, 2025-12-31) — Payables: 828696213.14
3369.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2132087002.57
3369.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1867111514.85
3369.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196203652.36
3369.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 196203652.36
3369.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80457739.84
3369.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80457739.84
3369.HK income_statement (annual, 2025-12-31) — Pretax Income: 1997672946.44
3369.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3369.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3369.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2993356862.75
3369.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -895062954.23
3369.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 138677964.04
3369.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 138677964.04
3369.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7155238545.86
3369.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4627266526.69
3369.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29437201.36
3369.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1576804000.00
3369.HK income_statement (annual, 2025-12-31) — Research And Development: 180917876.68
3369.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7101283078.80
3369.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7101283078.80
3369.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3369.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2493200000.00
3369.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6753716.27
3369.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 112058231.82
3369.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5587412000.00
3369.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5587412000.00
3369.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6471726.76
3369.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20431082674.67
3369.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20431082674.67
3369.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17639748652.22
3369.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17639748652.22
3369.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1100840.72
3369.HK income_statement (annual, 2025-12-31) — Tax Provision: 339750372.75
3369.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3369.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78040424.30
3369.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78040424.30
3369.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -490134593.33
3369.HK balance_sheet (annual, 2025-12-31) — Total Assets: 27790249150.99
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 27790249150.99
3369.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23880568674.67
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23880568674.67
3369.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4168411141.08
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4168411141.08
3369.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21406587949.75
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21406587949.75
3369.HK income_statement (annual, 2025-12-31) — Total Expenses: 5344628378.56
3369.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6383661201.24
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6383661201.24
3369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24309834894.21
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24309834894.21
3369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4001778820.59
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4001778820.59
3369.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2002072199.86
3369.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 164478.28
3369.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28120607.32
3369.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28120607.32
3369.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6471726.76
3369.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6471726.76
3369.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 386808786.93
3369.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 386808786.93
3369.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1098531876.13
3369.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1098531876.13
3369.HK income_statement (annual, 2025-12-31) — Write Off: 1349172.59
336A.T income_statement (annual, 2023-03-31) — +Operating Expense: 2294000000.00
336A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3681000000.00
336A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 107000000.00
336A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1535000000.00
336A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28328000000.00
336A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18814850.00
336A.T income_statement (annual, 2023-03-31) — Basic EPS: -218.82
336A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12349000000.00
336A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 116000000.00
336A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1899000000.00
336A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 247000000.00
336A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6450000000.00
336A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13594000000.00
336A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13594000000.00
336A.T cash_flow (annual, 2023-03-31) — Change In Payable: -148000000.00
336A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1063000000.00
336A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -132000000.00
336A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 245000000.00
336A.T balance_sheet (annual, 2023-03-31) — Common Stock: 6450000000.00
336A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8964000000.00
336A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 211000000.00
336A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 451000000.00
336A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5496000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Assets: 16048000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 105000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Debt: 342000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 447000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3555000000.00
336A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 59000000.00
336A.T cash_flow (annual, 2023-03-31) — Depreciation: 401000000.00
336A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 401000000.00
336A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23624850.00
336A.T income_statement (annual, 2023-03-31) — Diluted EPS: -218.82
336A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4117000000.00
336A.T income_statement (annual, 2023-03-31) — EBIT: -3237000000.00
336A.T income_statement (annual, 2023-03-31) — EBITDA: -2836000000.00
336A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 999000000.00
336A.T cash_flow (annual, 2023-03-31) — End Cash Position: 13594000000.00
336A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7119000000.00
336A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6845000000.00
336A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
336A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2184000000.00
336A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1380000000.00
336A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1535000000.00
336A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1090000000.00
336A.T income_statement (annual, 2023-03-31) — Gross Profit: -1814000000.00
336A.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
336A.T income_statement (annual, 2023-03-31) — Interest Expense: 216000000.00
336A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 216000000.00
336A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
336A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
336A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -219000000.00
336A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
336A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15287000000.00
336A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1928000000.00
336A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 211000000.00
336A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7700000000.00
336A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 142000000.00
336A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5981000000.00
336A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6123000000.00
336A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000000.00
336A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -94000000.00
336A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 448000000.00
336A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
336A.T income_statement (annual, 2023-03-31) — Minority Interests: -347000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 211000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1968000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income: -4117000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4117000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3768000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4117000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4117000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3453000000.00
336A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3769000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1039000000.00
336A.T income_statement (annual, 2023-03-31) — Net Interest Income: -216000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
336A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1606000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2606000000.00
336A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -216000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5399000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29000000.00
336A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1090000000.00
336A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -860000000.00
336A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
336A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7584000000.00
336A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3000000.00
336A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
336A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
336A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 170000000.00
336A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -2836000000.00
336A.T income_statement (annual, 2023-03-31) — Normalized Income: -4117000000.00
336A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4946000000.00
336A.T income_statement (annual, 2023-03-31) — Operating Income: -4108000000.00
336A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3681000000.00
336A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23624850.00
336A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 113000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 205000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1380000000.00
336A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 795000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -134000000.00
336A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -32000000.00
336A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 110000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Payable: 1316000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Properties: 75000000.00
336A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 806000000.00
336A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T balance_sheet (annual, 2023-03-31) — Payables: 1425000000.00
336A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
336A.T income_statement (annual, 2023-03-31) — Pretax Income: -3453000000.00
336A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
336A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1039000000.00
336A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
336A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -860000000.00
336A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5496000000.00
336A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 401000000.00
336A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6094000000.00
336A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -25815000000.00
336A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
336A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2184000000.00
336A.T balance_sheet (annual, 2023-03-31) — Share Issued: 23624850.00
336A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5000000000.00
336A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6000000000.00
336A.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
336A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8964000000.00
336A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7584000000.00
336A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
336A.T income_statement (annual, 2023-03-31) — Tax Provision: 315000000.00
336A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
336A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -370000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Assets: 18532000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14945000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Debt: 6570000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8971000000.00
336A.T income_statement (annual, 2023-03-31) — Total Expenses: 7790000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9561000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2484000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6006000000.00
336A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3999000000.00
336A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2000000.00
336A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
336A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
336A.T balance_sheet (annual, 2023-03-31) — Working Capital: 12493000000.00
336A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2464000000.00
336A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5567000000.00
336A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 236000000.00
336A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2048000000.00
336A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10090000000.00
336A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18814850.00
336A.T income_statement (annual, 2024-03-31) — Basic EPS: -215.20
336A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13594000000.00
336A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
336A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -866000000.00
336A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 189000000.00
336A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
336A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10174000000.00
336A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10174000000.00
336A.T cash_flow (annual, 2024-03-31) — Change In Payable: -523000000.00
336A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -446000000.00
336A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -489000000.00
336A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3849000000.00
336A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
336A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4848000000.00
336A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
336A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 149000000.00
336A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5655000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Assets: 12824000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Debt: 2351000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2440000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4985000000.00
336A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 93000000.00
336A.T cash_flow (annual, 2024-03-31) — Depreciation: 349000000.00
336A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 349000000.00
336A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18814850.00
336A.T income_statement (annual, 2024-03-31) — Diluted EPS: -215.20
336A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4049000000.00
336A.T income_statement (annual, 2024-03-31) — EBIT: -3839000000.00
336A.T income_statement (annual, 2024-03-31) — EBITDA: -3490000000.00
336A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 429000000.00
336A.T cash_flow (annual, 2024-03-31) — End Cash Position: 10174000000.00
336A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 159000000.00
336A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4032000000.00
336A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -75000000.00
336A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2466000000.00
336A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 541000000.00
336A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2048000000.00
336A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 855000000.00
336A.T income_statement (annual, 2024-03-31) — Gross Profit: -88000000.00
336A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1596000000.00
336A.T income_statement (annual, 2024-03-31) — Interest Expense: 203000000.00
336A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 203000000.00
336A.T income_statement (annual, 2024-03-31) — Interest Income: 81000000.00
336A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81000000.00
336A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -201000000.00
336A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
336A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11438000000.00
336A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -842000000.00
336A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
336A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
336A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 100000000.00
336A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4239000000.00
336A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4339000000.00
336A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
336A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -348000000.00
336A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 637000000.00
336A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
336A.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
336A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -698000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income: -4049000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4049000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4050000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4049000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4049000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4042000000.00
336A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4050000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -753000000.00
336A.T income_statement (annual, 2024-03-31) — Net Interest Income: -122000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
336A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 252000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 252000000.00
336A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24000000.00
336A.T balance_sheet (annual, 2024-03-31) — Net PPE: 855000000.00
336A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -113000000.00
336A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
336A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4307000000.00
336A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
336A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1000000.00
336A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
336A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 99000000.00
336A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1939000000.00
336A.T income_statement (annual, 2024-03-31) — Normalized Income: -2857832000.00
336A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3166000000.00
336A.T income_statement (annual, 2024-03-31) — Operating Income: -2552000000.00
336A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5567000000.00
336A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23624850.00
336A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 193000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 541000000.00
336A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 477000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50000000.00
336A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -61000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Payable: 682000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Properties: 69000000.00
336A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 409000000.00
336A.T income_statement (annual, 2024-03-31) — Other Special Charges: -45000000.00
336A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T balance_sheet (annual, 2024-03-31) — Payables: 927000000.00
336A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
336A.T income_statement (annual, 2024-03-31) — Pretax Income: -4042000000.00
336A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
336A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -753000000.00
336A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1405000000.00
336A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -113000000.00
336A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5655000000.00
336A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 349000000.00
336A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -348000000.00
336A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -5276000000.00
336A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1405000000.00
336A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2466000000.00
336A.T balance_sheet (annual, 2024-03-31) — Share Issued: 23624850.00
336A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
336A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
336A.T income_statement (annual, 2024-03-31) — Special Income Charges: -1551000000.00
336A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4848000000.00
336A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4307000000.00
336A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -359832000.00
336A.T income_statement (annual, 2024-03-31) — Tax Provision: 8000000.00
336A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
336A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -161000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Assets: 14241000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9087000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Debt: 6779000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4853000000.00
336A.T income_statement (annual, 2024-03-31) — Total Expenses: 8119000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9388000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1416000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4403000000.00
336A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2554000000.00
336A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9000000.00
336A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1551000000.00
336A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1551000000.00
336A.T balance_sheet (annual, 2024-03-31) — Working Capital: 7839000000.00
336A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 655000000.00
336A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 1764000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 340000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2107000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6912000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5292000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5292000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3376000000.00
336A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1198000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7726000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3590000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3590000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5690000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 59000000.00
336A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — EBIT: -75000000.00
336A.T income_statement (quarterly, 2024-12-31) — EBITDA: -75000000.00
336A.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 679000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1990000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2107000000.00
336A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 565000000.00
336A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 46000000.00
336A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 46000000.00
336A.T income_statement (quarterly, 2024-12-31) — Interest Income: 10000000.00
336A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8341000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1375000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1375000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5000000.00
336A.T income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -36000000.00
336A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -36000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 632000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1386000000.00
336A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -75000000.00
336A.T income_statement (quarterly, 2024-12-31) — Normalized Income: -122000000.00
336A.T income_statement (quarterly, 2024-12-31) — Operating Income: -90000000.00
336A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 1764000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23624850.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 327000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 562000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 127000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 105000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9000000.00
336A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
336A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
336A.T balance_sheet (quarterly, 2024-12-31) — Payables: 350000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
336A.T income_statement (quarterly, 2024-12-31) — Pretax Income: -121000000.00
336A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1198000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3636000000.00
336A.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 679000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 23624850.00
336A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3376000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1386000000.00
336A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
336A.T income_statement (quarterly, 2024-12-31) — Tax Provision: 1000000.00
336A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
336A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10455000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4751000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4965000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3381000000.00
336A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 1853000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7074000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2728000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1384000000.00
336A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -113000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10000000.00
336A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2036000000.00
336A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2540000000.00
336A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 589000000.00
336A.T income_statement (annual, 2025-03-31) — +Total Revenue: 7465000000.00
336A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 3453000000.00
336A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 440000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 440000000.00
336A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3976000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3976000000.00
336A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9567000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9567000000.00
336A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18880740.00
336A.T income_statement (annual, 2025-03-31) — Basic EPS: -81.80
336A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10174000000.00
336A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
336A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2459000000.00
336A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 99000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99000000.00
336A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2755000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2755000000.00
336A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8383000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8383000000.00
336A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8383000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8383000000.00
336A.T cash_flow (annual, 2025-03-31) — Change In Payable: -250000000.00
336A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -244000000.00
336A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1912000000.00
336A.T balance_sheet (annual, 2025-03-31) — Common Stock: 2755000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2755000000.00
336A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8952000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8952000000.00
336A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5310000000.00
336A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 112000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 112000000.00
336A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6144000000.00
336A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2605000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Assets: 12562000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12562000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Debt: 3491000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3491000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3536000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3536000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6024000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6024000000.00
336A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 105000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 105000000.00
336A.T cash_flow (annual, 2025-03-31) — Depreciation: 529000000.00
336A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 529000000.00
336A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18880740.00
336A.T income_statement (annual, 2025-03-31) — Diluted EPS: -81.80
336A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6000000.00
336A.T income_statement (annual, 2025-03-31) — EBIT: -1227000000.00
336A.T income_statement (quarterly, 2025-03-31) — EBIT: 156000000.00
336A.T income_statement (annual, 2025-03-31) — EBITDA: -698000000.00
336A.T income_statement (quarterly, 2025-03-31) — EBITDA: 156000000.00
336A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 121000000.00
336A.T cash_flow (annual, 2025-03-31) — End Cash Position: 8383000000.00
336A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2829000000.00
336A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4728000000.00
336A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
336A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2540000000.00
336A.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 646000000.00
336A.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2643000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2643000000.00
336A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3976000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3976000000.00
336A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 762000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 762000000.00
336A.T income_statement (annual, 2025-03-31) — Gross Profit: 1320000000.00
336A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 848000000.00
336A.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
336A.T income_statement (annual, 2025-03-31) — Interest Expense: 187000000.00
336A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 40000000.00
336A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 187000000.00
336A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40000000.00
336A.T income_statement (annual, 2025-03-31) — Interest Income: 31000000.00
336A.T income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
336A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31000000.00
336A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
336A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -188000000.00
336A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 89000000.00
336A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13193000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13193000000.00
336A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2472000000.00
336A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5310000000.00
336A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54000000.00
336A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 750000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 750000000.00
336A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 804000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 804000000.00
336A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
336A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2359000000.00
336A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 598000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 598000000.00
336A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5000000.00
336A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
336A.T income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
336A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5310000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1740000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income: -6000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1543000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1414000000.00
336A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2375000000.00
336A.T income_statement (annual, 2025-03-31) — Net Interest Income: -156000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -38000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
336A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2359000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2359000000.00
336A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -156000000.00
336A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
336A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13000000.00
336A.T balance_sheet (annual, 2025-03-31) — Net PPE: 762000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 762000000.00
336A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -84000000.00
336A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6309000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6309000000.00
336A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
336A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
336A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
336A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
336A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
336A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -698000000.00
336A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 156000000.00
336A.T income_statement (annual, 2025-03-31) — Normalized Income: -1544000000.00
336A.T income_statement (quarterly, 2025-03-31) — Normalized Income: -6000000.00
336A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2269000000.00
336A.T income_statement (annual, 2025-03-31) — Operating Income: -1220000000.00
336A.T income_statement (quarterly, 2025-03-31) — Operating Income: 259000000.00
336A.T income_statement (annual, 2025-03-31) — Operating Revenue: 7465000000.00
336A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 3453000000.00
336A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23624850.00