speb/financial-data huggingface dataset:
8425.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3583000.00
8425.HK income_statement (annual, 2026-03-31) — +Operating Expense: 25210000.00
8425.HK income_statement (annual, 2026-03-31) — +Total Revenue: 108491000.00
8425.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 6902000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6902000.00
8425.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17955000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17955000.00
8425.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -105538000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -105538000.00
8425.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1656000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1656000.00
8425.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12372000.00
8425.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16817000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16817000.00
8425.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -10163000.00
8425.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18934000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18934000.00
8425.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13307000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13307000.00
8425.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13307000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13307000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1950000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -894000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Payable: -8752000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 237000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 3194000.00
8425.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -4265000.00
8425.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 935000.00
8425.HK balance_sheet (annual, 2026-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95351000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95351000.00
8425.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8425.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 78640000.00
8425.HK balance_sheet (annual, 2026-03-31) — Current Assets: 39059000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 39059000.00
8425.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9382000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9382000.00
8425.HK balance_sheet (annual, 2026-03-31) — Current Debt: 15618000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 15618000.00
8425.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
8425.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 36316000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36316000.00
8425.HK cash_flow (annual, 2026-03-31) — Depreciation: 24458000.00
8425.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24458000.00
8425.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — EBIT: 5262000.00
8425.HK income_statement (annual, 2026-03-31) — EBITDA: 29720000.00
8425.HK cash_flow (annual, 2026-03-31) — End Cash Position: 13307000.00
8425.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18145000.00
8425.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 19036000.00
8425.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2440000.00
8425.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 25210000.00
8425.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19611000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19611000.00
8425.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 240549000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 240549000.00
8425.HK income_statement (annual, 2026-03-31) — Gross Profit: 29851000.00
8425.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8425.HK income_statement (annual, 2026-03-31) — Interest Expense: 3246000.00
8425.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3246000.00
8425.HK income_statement (annual, 2026-03-31) — Interest Income: 19000.00
8425.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19000.00
8425.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3444000.00
8425.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19000.00
8425.HK balance_sheet (annual, 2026-03-31) — Inventory: 0.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
8425.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 127001000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127001000.00
8425.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10119000.00
8425.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6100000.00
8425.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9552000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9552000.00
8425.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 16032000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16032000.00
8425.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25584000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25584000.00
8425.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6100000.00
8425.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13253000.00
8425.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 223732000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 223732000.00
8425.HK balance_sheet (annual, 2026-03-31) — Net Debt: 18343000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 18343000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3160000.00
8425.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2016000.00
8425.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3160000.00
8425.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3425000.00
8425.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7153000.00
8425.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7153000.00
8425.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3425000.00
8425.HK balance_sheet (annual, 2026-03-31) — Net PPE: 135011000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 135011000.00
8425.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10138000.00
8425.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 95351000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95351000.00
8425.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
8425.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16046000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16046000.00
8425.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8425.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 29297000.00
8425.HK income_statement (annual, 2026-03-31) — Normalized Income: 2906200.00
8425.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29199000.00
8425.HK income_statement (annual, 2026-03-31) — Operating Income: 4641000.00
8425.HK income_statement (annual, 2026-03-31) — Operating Revenue: 108491000.00
8425.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 376000000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 376000000.00
8425.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3425000.00
8425.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 377000.00
8425.HK balance_sheet (annual, 2026-03-31) — Other Payable: 120000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 120000.00
8425.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5428000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5428000.00
8425.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.HK balance_sheet (annual, 2026-03-31) — Payables: 7022000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Payables: 7022000.00
8425.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8425.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2369000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2369000.00
8425.HK income_statement (annual, 2026-03-31) — Pretax Income: 2016000.00
8425.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8425.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10163000.00
8425.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
8425.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78640000.00
8425.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24458000.00
8425.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13253000.00
8425.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 27790000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27790000.00
8425.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 25000.00
8425.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 25210000.00
8425.HK balance_sheet (annual, 2026-03-31) — Share Issued: 376000000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 376000000.00
8425.HK income_statement (annual, 2026-03-31) — Special Income Charges: 423000.00
8425.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95351000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95351000.00
8425.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 95351000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95351000.00
8425.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 169200.00
8425.HK income_statement (annual, 2026-03-31) — Tax Provision: -1144000.00
8425.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8425.HK balance_sheet (annual, 2026-03-31) — Total Assets: 174070000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 174070000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 111383000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111383000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Debt: 50584000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 50584000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95351000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95351000.00
8425.HK income_statement (annual, 2026-03-31) — Total Expenses: 103850000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 78719000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78719000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 135011000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135011000.00
8425.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42403000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42403000.00
8425.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5460000.00
8425.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 198000.00
8425.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 423000.00
8425.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 423000.00
8425.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2743000.00
8425.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2743000.00
8425.HK income_statement (annual, 2026-03-31) — Write Off: -423000.00
8425.T income_statement (annual, 2022-03-31) — +Operating Expense: 36640000000.00
8425.T income_statement (annual, 2022-03-31) — +Total Revenue: 554809000000.00
8425.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34698000000.00
8425.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 697330000000.00
8425.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23941000000.00
8425.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 203654000000.00
8425.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20406000000.00
8425.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10382000000.00
8425.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26088000000.00
8425.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25348000000.00
8425.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 265191000000.00
8425.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5243000000.00
8425.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18038000000.00
8425.T cash_flow (annual, 2022-03-31) — Change In Payable: -489000000.00
8425.T cash_flow (annual, 2022-03-31) — Change In Receivables: -53402000000.00
8425.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -64986000000.00
8425.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3603000000.00
8425.T balance_sheet (annual, 2022-03-31) — Common Stock: 26088000000.00
8425.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 219445000000.00
8425.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 500274000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Assets: 2166681000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10382000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Debt: 1357834000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1368216000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1548375000000.00
8425.T balance_sheet (annual, 2022-03-31) — Current Provisions: 19000000.00
8425.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 856000000.00
8425.T cash_flow (annual, 2022-03-31) — Depreciation: 17202000000.00
8425.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17202000000.00
8425.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14902000000.00
8425.T income_statement (annual, 2022-03-31) — EBIT: 21187000000.00
8425.T income_statement (annual, 2022-03-31) — EBITDA: 38389000000.00
8425.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 371000000.00
8425.T cash_flow (annual, 2022-03-31) — End Cash Position: 24502000000.00
8425.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 99810000000.00
8425.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -68495000000.00
8425.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 136896000000.00
8425.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8425.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8425.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16732000000.00
8425.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 697330000000.00
8425.T balance_sheet (annual, 2022-03-31) — Gross PPE: 308465000000.00
8425.T income_statement (annual, 2022-03-31) — Gross Profit: 54534000000.00
8425.T income_statement (annual, 2022-03-31) — Interest Expense: 960000000.00
8425.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 960000000.00
8425.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
8425.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
8425.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8534000000.00
8425.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1898000000.00
8425.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2480225000000.00
8425.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27712000000.00
8425.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 203654000000.00
8425.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 364501000000.00
8425.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 902946000000.00
8425.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 902946000000.00
8425.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 364501000000.00
8425.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -291421000000.00
8425.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11357000000.00
8425.T income_statement (annual, 2022-03-31) — Minority Interests: -638000000.00
8425.T balance_sheet (annual, 2022-03-31) — Net Debt: 2235432000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income: 14902000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14902000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15540000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14902000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14902000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20227000000.00
8425.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15540000000.00
8425.T income_statement (annual, 2022-03-31) — Net Interest Income: -1396000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24429000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 125450000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 73080000000.00
8425.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1396000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20397000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3283000000.00
8425.T balance_sheet (annual, 2022-03-31) — Net PPE: 308467000000.00
8425.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 52370000000.00
8425.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 202713000000.00
8425.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9804000000.00
8425.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2853000000.00
8425.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38225000000.00
8425.T income_statement (annual, 2022-03-31) — Normalized Income: 14776048000.00
8425.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -68495000000.00
8425.T income_statement (annual, 2022-03-31) — Operating Income: 17894000000.00
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8425.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 241886005.00
8425.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 122000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31517000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43842000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16732000000.00
8425.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -158442000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 42612000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42231000000.00
8425.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 301000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Payable: 92858000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Properties: 308465000000.00
8425.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 239843000000.00
8425.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.T balance_sheet (annual, 2022-03-31) — Payables: 132015000000.00
8425.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508000000.00
8425.T income_statement (annual, 2022-03-31) — Pretax Income: 20227000000.00
8425.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -34167000000.00
8425.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 500274000000.00
8425.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17202000000.00
8425.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -291421000000.00
8425.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8425.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 158966000000.00
8425.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9738000000.00
8425.T balance_sheet (annual, 2022-03-31) — Share Issued: 245020000.00
8425.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8425.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 219445000000.00
8425.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 202713000000.00
8425.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38048000.00
8425.T income_statement (annual, 2022-03-31) — Tax Provision: 4687000000.00
8425.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8425.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10721000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Assets: 2748810000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1122391000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Debt: 2271162000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 230802000000.00
8425.T income_statement (annual, 2022-03-31) — Total Expenses: 536914000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2518008000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 582125000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 969633000000.00
8425.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17893000000.00
8425.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 439000000.00
8425.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4459000000.00
8425.T income_statement (annual, 2022-03-31) — Total Unusual Items: 164000000.00
8425.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164000000.00
8425.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 21603000000.00
8425.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3133995.00
8425.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1709000000.00
8425.T balance_sheet (annual, 2022-03-31) — Working Capital: 618306000000.00
8425.T income_statement (annual, 2023-03-31) — +Operating Expense: 29610000000.00
8425.T income_statement (annual, 2023-03-31) — +Total Revenue: 529700000000.00
8425.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24512000000.00
8425.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 765354000000.00
8425.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23941000000.00
8425.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 240618000000.00
8425.T income_statement (annual, 2023-03-31) — Basic Average Shares: 242000731.00
8425.T income_statement (annual, 2023-03-31) — Basic EPS: 117.35
8425.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24502000000.00
8425.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18219000000.00
8425.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26088000000.00
8425.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34033000000.00
8425.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 356696000000.00
8425.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5880000000.00
8425.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76791000000.00
8425.T cash_flow (annual, 2023-03-31) — Change In Payable: -10224000000.00
8425.T cash_flow (annual, 2023-03-31) — Change In Receivables: -720000000.00
8425.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -91151000000.00
8425.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8591000000.00
8425.T balance_sheet (annual, 2023-03-31) — Common Stock: 26088000000.00
8425.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 262761000000.00
8425.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 468333000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Assets: 2279668000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18219000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Debt: 1383349000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1401568000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1573455000000.00
8425.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14000000.00
8425.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 759000000.00
8425.T cash_flow (annual, 2023-03-31) — Depreciation: 17217000000.00
8425.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17217000000.00
8425.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 242000731.00
8425.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.35
8425.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28398000000.00
8425.T income_statement (annual, 2023-03-31) — EBIT: 41649000000.00
8425.T income_statement (annual, 2023-03-31) — EBITDA: 58866000000.00
8425.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 361000000.00
8425.T cash_flow (annual, 2023-03-31) — End Cash Position: 33453000000.00
8425.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 143518000000.00
8425.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -117816000000.00
8425.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 120356000000.00
8425.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8425.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15071000000.00
8425.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 765354000000.00
8425.T balance_sheet (annual, 2023-03-31) — Gross PPE: 372843000000.00
8425.T income_statement (annual, 2023-03-31) — Gross Profit: 61366000000.00
8425.T income_statement (annual, 2023-03-31) — Interest Expense: 1613000000.00
8425.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1613000000.00
8425.T income_statement (annual, 2023-03-31) — Interest Income: 18000000.00
8425.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000000.00
8425.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12267000000.00
8425.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1908000000.00
8425.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2674507000000.00
8425.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17111000000.00
8425.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 240618000000.00
8425.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 407666000000.00
8425.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1028397000000.00
8425.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1028397000000.00
8425.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 407666000000.00
8425.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -286187000000.00
8425.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13071000000.00
8425.T income_statement (annual, 2023-03-31) — Minority Interests: -1050000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8425.T balance_sheet (annual, 2023-03-31) — Net Debt: 2377713000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income: 28398000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28398000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29449000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28398000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28398000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40036000000.00
8425.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29448000000.00
8425.T income_statement (annual, 2023-03-31) — Net Interest Income: -1994000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16551000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 137864000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 121479000000.00
8425.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1994000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11534000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -560000000.00
8425.T balance_sheet (annual, 2023-03-31) — Net PPE: 372845000000.00
8425.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16385000000.00
8425.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 247690000000.00
8425.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7085000000.00
8425.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2409000000.00
8425.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 58939000000.00
8425.T income_statement (annual, 2023-03-31) — Normalized Income: 28451655000.00
8425.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -117816000000.00
8425.T income_statement (annual, 2023-03-31) — Operating Income: 31756000000.00
8425.T income_statement (annual, 2023-03-31) — Operating Revenue: 529700000000.00
8425.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 242053505.00
8425.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 35407000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44479000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15071000000.00
8425.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -174581000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 38585000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43410000000.00
8425.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 256000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Payable: 94676000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Properties: 372843000000.00
8425.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 322663000000.00
8425.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
8425.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.T balance_sheet (annual, 2023-03-31) — Payables: 121907000000.00
8425.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2261000000.00
8425.T income_statement (annual, 2023-03-31) — Pretax Income: 40036000000.00
8425.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8425.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18564000000.00
8425.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 468333000000.00
8425.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17217000000.00
8425.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -286187000000.00
8425.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -225000000.00
8425.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 181484000000.00
8425.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2013000000.00
8425.T balance_sheet (annual, 2023-03-31) — Share Issued: 245020000.00
8425.T income_statement (annual, 2023-03-31) — Special Income Charges: 216000000.00
8425.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 262761000000.00
8425.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 247690000000.00
8425.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19345000.00
8425.T income_statement (annual, 2023-03-31) — Tax Provision: 10587000000.00
8425.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8425.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9619000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Assets: 2954634000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1291158000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Debt: 2429965000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 275832000000.00
8425.T income_statement (annual, 2023-03-31) — Total Expenses: 497943000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2678802000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 674963000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1105347000000.00
8425.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31756000000.00
8425.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 399000000.00
8425.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2719000000.00
8425.T income_statement (annual, 2023-03-31) — Total Unusual Items: -73000000.00
8425.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
8425.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 31131000000.00
8425.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2966495.00
8425.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1618000000.00
8425.T balance_sheet (annual, 2023-03-31) — Working Capital: 706213000000.00
8425.T income_statement (annual, 2024-03-31) — +Operating Expense: 34109000000.00
8425.T income_statement (annual, 2024-03-31) — +Total Revenue: 656127000000.00
8425.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27186000000.00
8425.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 848705000000.00
8425.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23578000000.00
8425.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 306380000000.00
8425.T income_statement (annual, 2024-03-31) — Basic Average Shares: 243114095.00
8425.T income_statement (annual, 2024-03-31) — Basic EPS: 144.87
8425.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33453000000.00
8425.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15785000000.00
8425.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26088000000.00
8425.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56668000000.00
8425.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 420379000000.00
8425.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8085000000.00
8425.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37351000000.00
8425.T cash_flow (annual, 2024-03-31) — Change In Payable: 75000000.00
8425.T cash_flow (annual, 2024-03-31) — Change In Receivables: 28946000000.00
8425.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7762000000.00
8425.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22350000000.00
8425.T balance_sheet (annual, 2024-03-31) — Common Stock: 26088000000.00
8425.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 308904000000.00
8425.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8425.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 582506000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Assets: 2378063000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15785000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Debt: 1544290000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1560075000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1715242000000.00
8425.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13000000.00
8425.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1685000000.00
8425.T cash_flow (annual, 2024-03-31) — Depreciation: 18449000000.00
8425.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18449000000.00
8425.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 243114095.00
8425.T income_statement (annual, 2024-03-31) — Diluted EPS: 144.87
8425.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 35220000000.00
8425.T income_statement (annual, 2024-03-31) — EBIT: 53867000000.00
8425.T income_statement (annual, 2024-03-31) — EBITDA: 72316000000.00
8425.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 391000000.00
8425.T cash_flow (annual, 2024-03-31) — End Cash Position: 56194000000.00
8425.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 266524000000.00
8425.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
8425.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -192205000000.00
8425.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 184323000000.00
8425.T balance_sheet (annual, 2024-03-31) — Goodwill: 4623000000.00
8425.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19933000000.00
8425.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 848705000000.00
8425.T balance_sheet (annual, 2024-03-31) — Gross PPE: 603757000000.00
8425.T income_statement (annual, 2024-03-31) — Gross Profit: 73621000000.00
8425.T income_statement (annual, 2024-03-31) — Interest Expense: 2787000000.00
8425.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2787000000.00
8425.T income_statement (annual, 2024-03-31) — Interest Income: 143000000.00
8425.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143000000.00
8425.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19942000000.00
8425.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3297000000.00
8425.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3053170000000.00
8425.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51969000000.00
8425.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 306380000000.00
8425.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8425.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 538110000000.00
8425.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1199976000000.00
8425.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1199976000000.00
8425.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 538110000000.00
8425.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -301593000000.00
8425.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20894000000.00
8425.T income_statement (annual, 2024-03-31) — Minority Interests: -1883000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8107000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8425.T balance_sheet (annual, 2024-03-31) — Net Debt: 2687598000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income: 35220000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 35220000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37105000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 35220000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 35220000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51080000000.00
8425.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37103000000.00
8425.T income_statement (annual, 2024-03-31) — Net Interest Income: -2644000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -37059000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302010000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 236517000000.00
8425.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2644000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27401000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6803000000.00
8425.T balance_sheet (annual, 2024-03-31) — Net PPE: 603758000000.00
8425.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 65493000000.00
8425.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 288971000000.00
8425.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6704000000.00
8425.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000000.00
8425.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 72133000000.00
8425.T income_statement (annual, 2024-03-31) — Normalized Income: 35087142000.00
8425.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -192205000000.00
8425.T income_statement (annual, 2024-03-31) — Operating Income: 39512000000.00
8425.T income_statement (annual, 2024-03-31) — Operating Revenue: 656127000000.00
8425.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 243114095.00
8425.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 58268000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58067000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15310000000.00
8425.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -402238000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46810000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 73323000000.00
8425.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -135000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Payable: 55650000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Properties: 603757000000.00
8425.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 363711000000.00
8425.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.T balance_sheet (annual, 2024-03-31) — Payables: 90123000000.00
8425.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2195000000.00
8425.T income_statement (annual, 2024-03-31) — Pretax Income: 51080000000.00
8425.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8107000000.00
8425.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49914000000.00
8425.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 582506000000.00
8425.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18449000000.00
8425.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -301593000000.00
8425.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8425.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 208545000000.00
8425.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12855000000.00
8425.T balance_sheet (annual, 2024-03-31) — Share Issued: 245020000.00
8425.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8425.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 308904000000.00
8425.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 288971000000.00
8425.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50142000.00
8425.T income_statement (annual, 2024-03-31) — Tax Provision: 13975000000.00
8425.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8425.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8928000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Assets: 3363336000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1508880000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Debt: 2760051000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 329798000000.00
8425.T income_statement (annual, 2024-03-31) — Total Expenses: 616615000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3033538000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 985270000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1318296000000.00
8425.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39511000000.00
8425.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 559000000.00
8425.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7287000000.00
8425.T income_statement (annual, 2024-03-31) — Total Unusual Items: 183000000.00
8425.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 183000000.00
8425.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 42509000000.00
8425.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1905905.00
8425.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1040000000.00
8425.T balance_sheet (annual, 2024-03-31) — Working Capital: 662821000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28541000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 861469000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44415000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 344336000000.00