speb/financial-data huggingface dataset:
3HM.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16200000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 102100000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -17800000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116100000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 102100000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -128200000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -150500000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2774100000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -414800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1394100000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1184000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1184000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1613200000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82500000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82500000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 12700000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54600000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 47800000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54600000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5900000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73400000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.53
3HM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — EBIT: 458300000.00
3HM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 512900000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1800000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 385300000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -364500000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 278000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2962300000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3813300000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 890300000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234100000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 709000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 56500000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 69100000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69100000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2800000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 79000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3629700000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70500000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 375000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 143900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6403800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6547700000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 375000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -175000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -41700000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -414800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6022100000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 406000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -66300000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66300000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -500000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 234100000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6587400000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24600000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24600000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 512900000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 406000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 306800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 456900000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 850800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 69000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1400000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 851000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133900000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1400000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 234100000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 66800000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 334500000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43700000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 389200000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1300000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -41700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 883200000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 135000000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54600000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -175000000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -414800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Research And Development: 49600000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3600000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5684700000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 85700000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 134400000.00
3HM.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2774100000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6587400000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -16800000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5545300000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3629700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6547700000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2774100000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 393900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8319400000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4151200000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6706200000.00
3HM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 456900000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56500000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61500000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10253000000.00
3HM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -219100000.00
3HM.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 229600000.00
3HM.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 867000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 17200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 884400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1889900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Amortization: 43800000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 43800000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 43800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 43800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 72800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 4.70
3HM.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 385300000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -44400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -44400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 138900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1300000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 352700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 352700000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -149500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -339400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -62000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 371300000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 1400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 77200000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: -16400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 900000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -7900000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -47000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -15000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 62200000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -65800000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -2400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: -16400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -60000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -2400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -30100000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1300000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -149500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -2689500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -168400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 149900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 254100000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 1436200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1136900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1136900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1605700000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 2600000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 2600000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 13700000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 57500000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 50000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 57500000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 50000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 6200000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 72900000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.69
3HM.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — EBIT: 488300000.00
3HM.DE income_statement (quarterly, 2026-06-30) — EBITDA: 545800000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 1200000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 356400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -339400000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 326400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -57400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 46200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 2974200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 3830100000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 891600000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 234700000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 717100000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 147700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 40300000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 71000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 71000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Interest Income: 2500000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 58100000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3690900000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -61500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 200000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 138900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 6380400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6519300000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 200000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -225000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -17100000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -168400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 6027700000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 342000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -68500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -25000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -25000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -68500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -9000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 234700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -6519600000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 45700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 28200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 45700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 28200000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 545800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 342000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 370800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Operating Income: 487500000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 867000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 72700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 91400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -57400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Other Gand A: 46200000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -1700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 855900000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 3300000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 55800000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 138800000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -1700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 234700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Payables: 57500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 311600000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157200000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 104000000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 417300000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 12500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -17100000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 884400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 142400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 57500000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -225000000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -168400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Research And Development: 46000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 3700000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5876700000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 87400000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 133600000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 72700000.00
3HM.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 25400000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -2689500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -6519600000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
3HM.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 75300000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 5602500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3690900000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 6519300000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -2689500000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 379500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 8292000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4166300000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6686300000.00
3HM.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 487500000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 40300000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 10400000000.00
3HM.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -169500000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1354200000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8961800000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -152200000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Amortization: 100000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 100000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 21600000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 528800000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1277500000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 30000000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1600000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 136800000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 442000000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1089300000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 67500000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67500000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 1900000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 201900000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 18800000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183000000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 351000000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 549500000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 836900000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 78000000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51300000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 231200000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 37500000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 37500000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 85000000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -4214600000.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3IINFOLTD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 442000000.00
3IINFOLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48200000.00
3IINFOLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 135200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1367200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7291100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 712100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1347600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1665010000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12171800000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -156000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 189100000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 177720804.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 49.50
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1277500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1399200000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1092200000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 611500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1684700000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 212000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 261200000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 212000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 148000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 497900000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 400800000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -254400000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 815700000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -24600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1684700000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6428200000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5300000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -25000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 28400000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6474100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3591800000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 150500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 379000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 529500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2489900000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 57900000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 228000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 228000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 228000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 228000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 177720804.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 49.50
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13700000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — EBIT: 125000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 353000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -646900000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 606000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -412000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1030100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 355200000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15800000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 428500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3040600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3458700000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1503600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1775800000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 817000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 81200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 53400000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53400000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6809100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1060000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5300000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 461000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1900000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 462900000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 187700000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5300000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 168900000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -64500000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income: 13700000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13700000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13700000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13700000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13700000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43800000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13700000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -337600000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39500000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3200000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -163000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39500000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30300000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1775800000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -754600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2969500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 310800000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 451600000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 82720000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1447400000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Operating Income: -550200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7291100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 177829395.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 346500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 360400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 79400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 418100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 46400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1347200000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -800000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20900000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 332100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 730900000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1747400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 846000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 49200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 65900000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 1443000000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57900000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 384400000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 43800000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9400000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -337600000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -754600000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6474100000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 228000000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 91100000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91100000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25000000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 406100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -10321500000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3200000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 428500000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 177829395.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -98600000.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 50800000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6428200000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2969500000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -29580000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 30100000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3IINFOLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 269300000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9581400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6430100000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 992400000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6428200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 7841300000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3153200000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5989600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 663300000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11700000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 135200000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -98600000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -98600000.00
3IINFOLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1101900000.00
3IINFOLTD.NS income_statement (annual, 2023-03-31) — Write Off: 32700000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1536800000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8138800000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 928700000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1568300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -924200000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12203300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -175100000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Amortization: 58500000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 58500000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 122400000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 178023348.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: -17.61
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 606000000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2264400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -134800000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 426300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1692300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 252000000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 301900000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 252000000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 517400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 314200000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 216800000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -407100000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 685300000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -94400000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1692300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2934400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8800000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -25200000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 28200000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7283300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3346100000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 150700000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 418500000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 569200000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3065000000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 62300000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 213100000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 271600000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 271600000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 213100000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 179389475.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: -17.61
3IINFOLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3135800000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — EBIT: -2901700000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — EBITDA: -2630100000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -16300000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 495300000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -252000000.00
3IINFOLTD.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1006400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 106400000.00
3IINFOLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -23700000.00
3IINFOLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 443600000.00