speb/financial-data huggingface dataset:
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45700000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Pretax Income: -4156450000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2002240000.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -268710000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1331570000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 204110000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1141010000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10840000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10840000.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4888640000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 748530000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -14284780000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 93330000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 327620000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 114436021.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1033730000.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1447530000.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 59590000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7854530000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4477470000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25280000.00
ONESOURCE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 109310000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20088080000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11203280000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8642200000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7854530000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Total Expenses: 2545960000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12233550000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17804040000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3581400000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 74390000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1446380000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1446380000.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
ONESOURCE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -6368110000.00
ONESOURCE.NS income_statement (annual, 2023-03-31) — Write Off: 496310000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2579350000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1719190000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 810230000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 552390000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2565620000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22039620000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 114436021.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Basic EPS: -34.18
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94740000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1272770000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -637670000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -637670000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 90090000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 40100000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64720000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 222640000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 64720000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -4030000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -256710000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 894550000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -160940000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -514170000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -41300000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 127900000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 40100000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3957130000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 610870000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 705090000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1763810000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6870000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2905720000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2912590000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6305880000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 42980000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Depreciation: 953800000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 953800000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 762930000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 762930000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 114436021.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -34.18
ONESOURCE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — EBIT: -2802980000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — EBITDA: -1849180000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 222640000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3790000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3905440000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1709780000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 62120000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 219650000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3254460000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 552390000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10000790000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1014100000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 34120000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Interest Expense: 853990000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 853990000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Interest Income: 19170000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19170000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1032790000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29420000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1171470000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Inventory: 112310000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9578770000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5105450000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37910000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6452210000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 192150000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 83220000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2715920000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2799140000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6452210000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7955780000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23960000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7925000000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -37910000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5556920000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 24990000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3656970000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -254680000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3656970000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3911650000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -875310000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -394230000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2807020000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1503570000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -875310000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6145840000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7435170000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1303450000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 702670000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23960000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49100000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -638520000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Normalized Income: -2446310000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1072110000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Operating Income: -1565250000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1719190000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114436021.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59550000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 79150000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3254460000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 498700000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42250000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 756780000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1428290000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 50000000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 157920000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1217500000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Payables: 2238520000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42980000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150580000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Pretax Income: -3656970000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1320940000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -37910000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -394230000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1283780000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 705090000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 953800000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26850000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26850000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7955780000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Research And Development: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 538560000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -18224420000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 610170000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9020000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 228670000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 114436021.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3525010000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2909490000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1218230000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19560000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3957130000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 702670000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 137330000.00
ONESOURCE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13086110000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6673050000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5711730000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3957130000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Total Expenses: 3284440000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9128980000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11322300000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2823100000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 40490000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1210660000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1210660000.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
ONESOURCE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -4542070000.00
ONESOURCE.NS income_statement (annual, 2024-03-31) — Write Off: 730000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 8171900000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2010230000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14448530000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4259530000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1755100000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1755100000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4165970000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4165970000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3562900000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3562900000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76982280000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76982280000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -133440000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -133440000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Amortization: 1735350000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 69060000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 110251534.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114404181.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.63
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.61
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 222640000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3086450000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3086450000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1281480000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1281480000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1708500000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1708500000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 114430000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114430000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1564760000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1564760000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2105310000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2105310000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1564760000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1564760000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 439930000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -748670000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -142460000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1176460000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2571200000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4198860000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1430730000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 114430000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 114430000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58805790000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58805790000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8755230000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1070480000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1070480000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4350340000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1109060000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 10861810000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10861810000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 76560000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76560000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5522560000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5522560000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5599120000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5599120000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11135630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11135630000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 122260000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Depreciation: 2738840000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2738840000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2738840000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 684910000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2738840000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 684910000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 110251534.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114670547.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.63
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.59
ONESOURCE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -179710000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 985020000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — EBIT: 992580000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — EBIT: 1169140000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — EBITDA: 3731420000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1854050000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1653590000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34940000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34940000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4120080000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 125320000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 125320000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1960020000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2250000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 985550000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Goodwill: 38275310000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 38275310000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53782050000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53782050000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4299410000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4299410000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13606910000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13606910000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Gross Profit: 10098190000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3150470000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 34120000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 34120000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Interest Expense: 1663240000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 334120000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1663240000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 334120000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Interest Income: 158110000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 158110000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1565450000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 132280000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -1068010000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1068010000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Inventory: 1580620000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1580620000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 66521660000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66521660000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2010810000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 69060000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69060000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8755230000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 192150000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 192150000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1631940000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1631940000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2193310000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2193310000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3825250000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3825250000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2500000000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6310380000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 157920000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9257830000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9257830000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8755230000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 6151110000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 6151110000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27190000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income: -179710000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income: 985020000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -179710000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 985020000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -172810000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 991920000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -6900000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6900000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -179710000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 985020000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -172810000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 991920000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -677560000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -179710000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 985020000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1663240000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -334120000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2859850000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3810380000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1663240000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -334120000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -861610000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10044010000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10044010000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 950530000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5023740000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5023740000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 25620000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25620000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1552210000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1552210000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157920000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157920000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 183100000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 183100000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 4839870000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1854050000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Normalized Income: 603105000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 991920000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -678540000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Operating Income: 1926290000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1140240000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 14448530000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4259530000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 114436021.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114436021.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 220000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1704110000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2525900000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 122280000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 122280000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15506740000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15506740000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1504070000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 470890000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11860000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 174740000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28900000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3280470000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 814710000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 952680000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 952680000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 8973530000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 312150000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 312150000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 540550000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 540550000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1190000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Payables: 2825020000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2825020000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122260000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122260000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 652250000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 652250000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Pretax Income: -670660000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 835020000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6900000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2440980000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2440980000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4350340000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1109060000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2738840000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 684910000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 153620000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 153620000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6310380000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Research And Development: 20490000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 992470000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 992470000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1108450000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -18433780000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18433780000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 183200000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1168750000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 114436021.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 114436021.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 950530000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1108450000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 43130000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58805790000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58805790000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5023740000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5023740000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -332535000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Tax Provision: -497850000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -156900000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1053040000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1053040000.00
ONESOURCE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70120000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 75502420000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 75502420000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 60999100000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60999100000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 9424370000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9424370000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 58805790000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 58805790000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Total Expenses: 12522240000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3119290000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16696630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16696630000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64640610000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64640610000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5561000000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5561000000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 121830000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 117240000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117240000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -1108450000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1108450000.00
ONESOURCE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Trading Securities: 0.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Trading Securities: 0.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 82330000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 82330000.00
ONESOURCE.NS balance_sheet (annual, 2025-03-31) — Working Capital: -273820000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -273820000.00
ONESOURCE.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2136700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3272700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93000000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 929190000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 678030000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 678030000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93000000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — EBIT: 230790000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 908820000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2343510000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 274780000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 274780000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1860000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -274780000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -274780000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 937520000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 18230000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 206810000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3272700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 52680000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 874290000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: 28700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -43990000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 929190000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 678030000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -28700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8610000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -42130000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3065890000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28700000.00
ONESOURCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28700000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2256050000.00
ONESOURCE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3757630000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2839530000.00
ONESOURCE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6643330000.00