speb/financial-data huggingface dataset:
2440.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 197322000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 238181000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 202873000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13866000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 202873000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35308000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20939000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 543000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1767000.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13045551.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2440.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 182477000.00
2440.HK income_statement (annual, 2025-12-31) — +Operating Expense: 45265000.00
2440.HK income_statement (annual, 2025-12-31) — +Total Revenue: 58884000.00
2440.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27122000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27122000.00
2440.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81240000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81240000.00
2440.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6028000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6028000.00
2440.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 409173000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 409173000.00
2440.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -152176000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -152176000.00
2440.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 145000.00
2440.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 324895652.00
2440.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.49
2440.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4082000.00
2440.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2722000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2722000.00
2440.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31488000.00
2440.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1096000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1096000.00
2440.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29316000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29316000.00
2440.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 192236000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 192236000.00
2440.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192236000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192236000.00
2440.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 89571000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 89571000.00
2440.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 102665000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 102665000.00
2440.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
2440.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11077000.00
2440.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1189000.00
2440.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33342000.00
2440.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 23454000.00
2440.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 188354000.00
2440.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29316000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29316000.00
2440.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283055000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283055000.00
2440.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 245930000.00
2440.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 57665000.00
2440.HK balance_sheet (annual, 2025-12-31) — Current Assets: 281113000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 281113000.00
2440.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 917000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 917000.00
2440.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2440.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 917000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 917000.00
2440.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32511000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32511000.00
2440.HK cash_flow (annual, 2025-12-31) — Depreciation: 1830000.00
2440.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1975000.00
2440.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 324895652.00
2440.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.49
2440.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -157737000.00
2440.HK income_statement (annual, 2025-12-31) — EBIT: -157692000.00
2440.HK income_statement (annual, 2025-12-31) — EBITDA: -155717000.00
2440.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
2440.HK cash_flow (annual, 2025-12-31) — End Cash Position: 192236000.00
2440.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4219000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4219000.00
2440.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 241750000.00
2440.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -49656000.00
2440.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 113000.00
2440.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44444000.00
2440.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23082000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23082000.00
2440.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 233416000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 233416000.00
2440.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9105000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9105000.00
2440.HK income_statement (annual, 2025-12-31) — Gross Profit: 1219000.00
2440.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2836000.00
2440.HK income_statement (annual, 2025-12-31) — Interest Expense: 86000.00
2440.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86000.00
2440.HK income_statement (annual, 2025-12-31) — Interest Income: 642000.00
2440.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 642000.00
2440.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -89000.00
2440.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 601000.00
2440.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 283055000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 283055000.00
2440.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35228000.00
2440.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4219000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4219000.00
2440.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 245930000.00
2440.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16824000.00
2440.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 179000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 179000.00
2440.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
2440.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6383000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6383000.00
2440.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -245000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -245000.00
2440.HK income_statement (annual, 2025-12-31) — Minority Interests: 27000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 245930000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income: -157737000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -157737000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -157764000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -157737000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -157737000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -157778000.00
2440.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -157764000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18513000.00
2440.HK income_statement (annual, 2025-12-31) — Net Interest Income: 556000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4219000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
2440.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 556000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -159000.00
2440.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3077000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3077000.00
2440.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12938000.00
2440.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
2440.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 259973000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 259973000.00
2440.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2440.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4009000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4009000.00
2440.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -44038000.00
2440.HK income_statement (annual, 2025-12-31) — Normalized Income: -46067909.53
2440.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18168000.00
2440.HK income_statement (annual, 2025-12-31) — Operating Income: -44046000.00
2440.HK income_statement (annual, 2025-12-31) — Operating Revenue: 58884000.00
2440.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417029093.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 417029093.00
2440.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23082000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23082000.00
2440.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2220000.00
2440.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -248000.00
2440.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2705000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2705000.00
2440.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 638000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 638000.00
2440.HK income_statement (annual, 2025-12-31) — Other Special Charges: 118000.00
2440.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2440.HK balance_sheet (annual, 2025-12-31) — Payables: 31594000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31594000.00
2440.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4337000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4337000.00
2440.HK income_statement (annual, 2025-12-31) — Pretax Income: -157778000.00
2440.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2440.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18513000.00
2440.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4219000.00
2440.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12975000.00
2440.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57665000.00
2440.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1975000.00
2440.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19824000.00
2440.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2440.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000.00
2440.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 916000.00
2440.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45360000.00
2440.HK balance_sheet (annual, 2025-12-31) — Share Issued: 417029093.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 417029093.00
2440.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 16824000.00
2440.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19824000.00
2440.HK income_statement (annual, 2025-12-31) — Special Income Charges: -111679000.00
2440.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3123000.00
2440.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283055000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283055000.00
2440.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 259973000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 259973000.00
2440.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9909.53
2440.HK income_statement (annual, 2025-12-31) — Tax Provision: -14000.00
2440.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
2440.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2662000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2662000.00
2440.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Assets: 315500000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 315500000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 283055000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 283055000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1096000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1096000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 282810000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 282810000.00
2440.HK income_statement (annual, 2025-12-31) — Total Expenses: 102930000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32690000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32690000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34387000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34387000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
2440.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1767000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1767000.00
2440.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -111679000.00
2440.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111679000.00
2440.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2440.HK balance_sheet (annual, 2025-12-31) — Working Capital: 248602000.00
2440.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 248602000.00
2440.HK income_statement (annual, 2025-12-31) — Write Off: 108725000.00
2440.T income_statement (annual, 2022-03-31) — +Operating Expense: 11878610000.00
2440.T income_statement (annual, 2022-03-31) — +Total Revenue: 12852305000.00
2440.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 99579000.00
2440.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2661470000.00
2440.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8745596000.00
2440.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1950000.00
2440.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 541464000.00
2440.T income_statement (annual, 2022-03-31) — Basic Average Shares: 50810067.00
2440.T income_statement (annual, 2022-03-31) — Basic EPS: -114.46
2440.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7507254000.00
2440.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1304708000.00
2440.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6962974000.00
2440.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6962974000.00
2440.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -217000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Inventory: 74736000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 68190000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Payable: -247278000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -642932000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Receivables: 627443000.00
2440.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -709093000.00
2440.T cash_flow (annual, 2022-03-31) — Changes In Cash: -589342000.00
2440.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
2440.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -217000.00
2440.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8851859000.00
2440.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5000084000.00
2440.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 866965000.00
2440.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5759974000.00
2440.T balance_sheet (annual, 2022-03-31) — Current Assets: 10691973000.00
2440.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3134315000.00
2440.T balance_sheet (annual, 2022-03-31) — Current Provisions: 68644000.00
2440.T cash_flow (annual, 2022-03-31) — Depreciation: 171573000.00
2440.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 173523000.00
2440.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50810067.00
2440.T income_statement (annual, 2022-03-31) — Diluted EPS: -114.46
2440.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5768576000.00
2440.T income_statement (annual, 2022-03-31) — EBIT: -5729380000.00
2440.T income_statement (annual, 2022-03-31) — EBITDA: -5555857000.00
2440.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45061000.00
2440.T cash_flow (annual, 2022-03-31) — End Cash Position: 6962974000.00
2440.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4994038000.00
2440.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5950772000.00
2440.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -96667000.00
2440.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2661470000.00
2440.T balance_sheet (annual, 2022-03-31) — Gross PPE: 866965000.00
2440.T income_statement (annual, 2022-03-31) — Gross Profit: 7092330000.00
2440.T income_statement (annual, 2022-03-31) — Interest Expense: 158000.00
2440.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158000.00
2440.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -158000.00
2440.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10997000.00
2440.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8851859000.00
2440.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -937316000.00
2440.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 541464000.00
2440.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5000084000.00
2440.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2440.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2440.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2440.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2440.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 119444000.00
2440.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13000000.00
2440.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5000084000.00
2440.T income_statement (annual, 2022-03-31) — Net Income: -5768576000.00
2440.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5768576000.00
2440.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5768575000.00
2440.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5768576000.00
2440.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5768576000.00
2440.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5729538000.00
2440.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5768576000.00
2440.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1070125000.00
2440.T income_statement (annual, 2022-03-31) — Net Interest Income: -158000.00
2440.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 133417000.00
2440.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2440.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2440.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -158000.00
2440.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5829000.00
2440.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 246975000.00
2440.T balance_sheet (annual, 2022-03-31) — Net PPE: 866965000.00
2440.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -234583000.00
2440.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8851859000.00
2440.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2440.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -4518809000.00
2440.T income_statement (annual, 2022-03-31) — Normalized Income: -4972123136.00
2440.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4646064000.00
2440.T income_statement (annual, 2022-03-31) — Operating Income: -4786280000.00
2440.T income_statement (annual, 2022-03-31) — Operating Revenue: 12852305000.00
2440.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54996038.00
2440.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 327437000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1323156000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 84026000.00
2440.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 193691000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7410000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2197000.00
2440.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88134000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Payable: 1302249000.00
2440.T balance_sheet (annual, 2022-03-31) — Other Receivables: 740092000.00
2440.T income_statement (annual, 2022-03-31) — Other Special Charges: -6642000.00
2440.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2440.T balance_sheet (annual, 2022-03-31) — Payables: 1435979000.00
2440.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239077000.00
2440.T income_statement (annual, 2022-03-31) — Pretax Income: -5729538000.00
2440.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13000000.00
2440.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1070125000.00
2440.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60000000.00
2440.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -234583000.00
2440.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5759974000.00
2440.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 173523000.00
2440.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2929632000.00
2440.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 193417000.00
2440.T balance_sheet (annual, 2022-03-31) — Share Issued: 56124500.00
2440.T income_statement (annual, 2022-03-31) — Special Income Charges: -1133715000.00
2440.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 309605000.00
2440.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8851859000.00
2440.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8851859000.00
2440.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -240595136.00
2440.T income_statement (annual, 2022-03-31) — Tax Provision: 39037000.00
2440.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2440.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 61217000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Assets: 12107815000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8851859000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
2440.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8851859000.00
2440.T income_statement (annual, 2022-03-31) — Total Expenses: 17638584000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3255956000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1415839000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121641000.00
2440.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4786280000.00
2440.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34151000.00
2440.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1037048000.00
2440.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1037048000.00
2440.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1128462.00
2440.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2996438000.00
2440.T balance_sheet (annual, 2022-03-31) — Working Capital: 7557658000.00
2440.T income_statement (annual, 2022-03-31) — Write Off: 1140357000.00
2440.T income_statement (annual, 2023-03-31) — +Operating Expense: 9123765000.00
2440.T income_statement (annual, 2023-03-31) — +Total Revenue: 12296066000.00
2440.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 117622000.00
2440.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2871526000.00
2440.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9045626000.00
2440.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2440.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 585293000.00
2440.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55126277.00
2440.T income_statement (annual, 2023-03-31) — Basic EPS: -44.25
2440.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6962974000.00
2440.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
2440.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -731954000.00
2440.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8266468000.00
2440.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8266468000.00
2440.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46962000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Inventory: 15757000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 491000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Payable: 677609000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -94073000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Receivables: -285697000.00
2440.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 307388000.00
2440.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1282904000.00
2440.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2440.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -46962000.00
2440.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6898685000.00
2440.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 300030000.00
2440.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2440.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 348258000.00
2440.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4896389000.00
2440.T balance_sheet (annual, 2023-03-31) — Current Assets: 12061065000.00
2440.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3657055000.00
2440.T balance_sheet (annual, 2023-03-31) — Current Provisions: 15829000.00
2440.T cash_flow (annual, 2023-03-31) — Depreciation: 180649000.00
2440.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180649000.00
2440.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55126277.00
2440.T income_statement (annual, 2023-03-31) — Diluted EPS: -44.25
2440.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2286336000.00
2440.T income_statement (annual, 2023-03-31) — EBIT: -2256326000.00
2440.T income_statement (annual, 2023-03-31) — EBITDA: -2075677000.00
2440.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20591000.00
2440.T cash_flow (annual, 2023-03-31) — End Cash Position: 8266468000.00
2440.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2449018000.00
2440.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1774358000.00
2440.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -200319000.00
2440.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
2440.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2871526000.00
2440.T balance_sheet (annual, 2023-03-31) — Gross PPE: 348258000.00
2440.T income_statement (annual, 2023-03-31) — Gross Profit: 7399677000.00
2440.T income_statement (annual, 2023-03-31) — Interest Expense: 13442000.00
2440.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13442000.00
2440.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14688000.00
2440.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18123000.00
2440.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9098685000.00
2440.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -123710000.00
2440.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 585293000.00
2440.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 300030000.00
2440.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
2440.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2200000000.00
2440.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2440.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
2440.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 158920000.00
2440.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2440.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 300030000.00
2440.T income_statement (annual, 2023-03-31) — Net Income: -2286336000.00
2440.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2286336000.00
2440.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2286336000.00
2440.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2286336000.00
2440.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2286336000.00
2440.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2269768000.00
2440.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2286336000.00
2440.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -442406000.00
2440.T income_statement (annual, 2023-03-31) — Net Interest Income: -13442000.00
2440.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 379261000.00
2440.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2200000000.00
2440.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2200000000.00
2440.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13442000.00
2440.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4050000.00
2440.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 228983000.00
2440.T balance_sheet (annual, 2023-03-31) — Net PPE: 348258000.00
2440.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -289548000.00
2440.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6898685000.00
2440.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 54207000.00
2440.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1469920000.00
2440.T income_statement (annual, 2023-03-31) — Normalized Income: -1821114624.00
2440.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1042404000.00
2440.T income_statement (annual, 2023-03-31) — Operating Income: -1724088000.00
2440.T income_statement (annual, 2023-03-31) — Operating Revenue: 12296066000.00
2440.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55775338.00
2440.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 109363000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1203310000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77000000.00
2440.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 237057000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6389000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32139000.00
2440.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59305000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Payable: 2031459000.00
2440.T balance_sheet (annual, 2023-03-31) — Other Receivables: 813708000.00
2440.T income_statement (annual, 2023-03-31) — Other Special Charges: 136291000.00
2440.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2440.T balance_sheet (annual, 2023-03-31) — Payables: 2171515000.00
2440.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178311000.00
2440.T income_statement (annual, 2023-03-31) — Pretax Income: -2269768000.00
2440.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2440.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2440.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -442406000.00
2440.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
2440.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -289548000.00
2440.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4896389000.00
2440.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 180649000.00
2440.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2440.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 490295000.00
2440.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 399261000.00
2440.T balance_sheet (annual, 2023-03-31) — Share Issued: 56903800.00
2440.T income_statement (annual, 2023-03-31) — Special Income Charges: -827255000.00
2440.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15069000.00
2440.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6898685000.00
2440.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6898685000.00
2440.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -140535624.00
2440.T income_statement (annual, 2023-03-31) — Tax Provision: 16568000.00
2440.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2440.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6881000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Assets: 13001006000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9098685000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Debt: 2200000000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6898685000.00
2440.T income_statement (annual, 2023-03-31) — Total Expenses: 14020154000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6102321000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 939940000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2445266000.00
2440.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1724088000.00
2440.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22434000.00
2440.T income_statement (annual, 2023-03-31) — Total Unusual Items: -605757000.00
2440.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -605757000.00
2440.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1128462.00
2440.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2996438000.00
2440.T balance_sheet (annual, 2023-03-31) — Working Capital: 8404010000.00
2440.T income_statement (annual, 2023-03-31) — Write Off: 690964000.00
2440.T income_statement (annual, 2024-03-31) — +Operating Expense: 8240602000.00
2440.T income_statement (annual, 2024-03-31) — +Total Revenue: 12982592000.00
2440.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 117360000.00
2440.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2968454000.00
2440.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6846537000.00
2440.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 440509000.00
2440.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40440089.00
2440.T income_statement (annual, 2024-03-31) — Basic EPS: -8.98
2440.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8266468000.00
2440.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 69208000.00
2440.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -737984000.00
2440.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2440.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5368002000.00
2440.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5368002000.00
2440.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153003000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Inventory: -38138000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55500000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Payable: -145442000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -818726000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Receivables: -179936000.00
2440.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -964207000.00
2440.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2910079000.00
2440.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2440.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -153003000.00
2440.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6137556000.00
2440.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2440.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -531932000.00
2440.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 397957000.00
2440.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5081078000.00
2440.T balance_sheet (annual, 2024-03-31) — Current Assets: 9591442000.00
2440.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2768362000.00
2440.T balance_sheet (annual, 2024-03-31) — Current Provisions: 87732000.00
2440.T cash_flow (annual, 2024-03-31) — Depreciation: 61117000.00
2440.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61117000.00
2440.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40440089.00
2440.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.98
2440.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -363152000.00
2440.T income_statement (annual, 2024-03-31) — EBIT: -337487000.00
2440.T income_statement (annual, 2024-03-31) — EBITDA: -276370000.00
2440.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11614000.00
2440.T cash_flow (annual, 2024-03-31) — End Cash Position: 5368002000.00
2440.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -693018000.00
2440.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2236554000.00
2440.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 103469000.00
2440.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 531200000.00
2440.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2968454000.00
2440.T balance_sheet (annual, 2024-03-31) — Gross PPE: 552915000.00
2440.T income_statement (annual, 2024-03-31) — Gross Profit: 7901514000.00
2440.T income_statement (annual, 2024-03-31) — Interest Expense: 22599000.00
2440.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22599000.00
2440.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23764000.00
2440.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5213000.00
2440.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8337556000.00
2440.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -718491000.00
2440.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 440509000.00
2440.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2440.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2200000000.00
2440.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2200000000.00
2440.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 180381000.00
2440.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2440.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -531932000.00
2440.T income_statement (annual, 2024-03-31) — Net Income: -363152000.00
2440.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -363152000.00
2440.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -363151000.00
2440.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -363152000.00
2440.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -363152000.00
2440.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -360086000.00
2440.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -363152000.00
2440.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569067000.00
2440.T income_statement (annual, 2024-03-31) — Net Interest Income: -22599000.00
2440.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 68240000.00
2440.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2440.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2440.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22599000.00
2440.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8083000.00
2440.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48747000.00
2440.T balance_sheet (annual, 2024-03-31) — Net PPE: 552915000.00
2440.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168917000.00
2440.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5606356000.00
2440.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 95288000.00
2440.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -194180000.00
2440.T income_statement (annual, 2024-03-31) — Normalized Income: -300030080.00
2440.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1498570000.00
2440.T income_statement (annual, 2024-03-31) — Operating Income: -339088000.00
2440.T income_statement (annual, 2024-03-31) — Operating Revenue: 12982592000.00
2440.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56481838.00
2440.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 364732000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 147131000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18770000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 531200000.00
2440.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -360148000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 295094000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29575000.00
2440.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 80792000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Payable: 1841597000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Properties: 85750000.00
2440.T balance_sheet (annual, 2024-03-31) — Other Receivables: 890254000.00
2440.T income_statement (annual, 2024-03-31) — Other Special Charges: -51765000.00
2440.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Payables: 1961478000.00
2440.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390646000.00
2440.T income_statement (annual, 2024-03-31) — Pretax Income: -360086000.00
2440.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2440.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569067000.00
2440.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59460000.00
2440.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168917000.00
2440.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5081078000.00
2440.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61117000.00
2440.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -531932000.00
2440.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2440.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19143000.00
2440.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 127700000.00
2440.T balance_sheet (annual, 2024-03-31) — Share Issued: 56903800.00
2440.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
2440.T income_statement (annual, 2024-03-31) — Special Income Charges: 21279000.00
2440.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19170000.00