speb/financial-data huggingface dataset:
2146.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 95229370.04
2146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 95229370.04
2146.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13475634.65
2146.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13475634.65
2146.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 28562767.74
2146.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28562767.74
2146.HK income_statement (annual, 2025-12-31) — Minority Interests: -8406987.14
2146.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -150000.00
2146.HK income_statement (annual, 2025-12-31) — Net Income: 112608615.45
2146.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112608615.45
2146.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 121015602.59
2146.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112608615.45
2146.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112608615.45
2146.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 121015602.59
2146.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5059370.24
2146.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5059370.24
2146.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 103000.00
2146.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 866842.55
2146.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35519235.52
2146.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35519235.52
2146.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12653881.75
2146.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2293246492.19
2146.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2293246492.19
2146.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12381789.33
2146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12381789.33
2146.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 169571902.87
2146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 169571902.87
2146.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6947979.02
2146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6947979.02
2146.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 274094591.36
2146.HK income_statement (annual, 2025-12-31) — Normalized Income: 196333126.21
2146.HK income_statement (annual, 2025-12-31) — Operating Income: 287572392.57
2146.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1912958890.05
2146.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 376000000.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 376000000.00
2146.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -176790878.12
2146.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 99536648.45
2146.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2179317.30
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2179317.30
2146.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6328599.94
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6328599.94
2146.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 719517641.94
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 719517641.94
2146.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7345399.17
2146.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -66237.30
2146.HK balance_sheet (annual, 2025-12-31) — Other Payable: 488122842.17
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 488122842.17
2146.HK balance_sheet (annual, 2025-12-31) — Other Properties: 93538844.44
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 93538844.44
2146.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 505778235.93
2146.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 505778235.93
2146.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11392137.18
2146.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2146.HK balance_sheet (annual, 2025-12-31) — Payables: 1331308607.86
2146.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1331308607.86
2146.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -690969233.09
2146.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1388603848.11
2146.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127494966.34
2146.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127494966.34
2146.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
2146.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 179599075.97
2146.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 179599075.97
2146.HK income_statement (annual, 2025-12-31) — Pretax Income: 158343429.54
2146.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2146.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -150000.00
2146.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13139279.19
2146.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22068685.04
2146.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22068685.04
2146.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2272197357.36
2146.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1512252609.34
2146.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5451779.18
2146.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2146.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 828941000.04
2146.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 828941000.04
2146.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 485397.44
2146.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2091812.28
2146.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36436733.68
2146.HK balance_sheet (annual, 2025-12-31) — Share Issued: 376000000.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 376000000.00
2146.HK income_statement (annual, 2025-12-31) — Special Income Charges: -109549726.53
2146.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2301729109.56
2146.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2301729109.56
2146.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2293246492.19
2146.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2293246492.19
2146.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25825215.77
2146.HK income_statement (annual, 2025-12-31) — Tax Provision: 37327826.95
2146.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2146.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6007283.58
2146.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6007283.58
2146.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -136181494.61
2146.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4310070202.13
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4310070202.13
2146.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2301729109.56
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2301729109.56
2146.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17487290.20
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17487290.20
2146.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2330291877.30
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2330291877.30
2146.HK income_statement (annual, 2025-12-31) — Total Expenses: 1625386497.48
2146.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1979778324.83
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1979778324.83
2146.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 393134201.51
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 393134201.51
2146.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11146078.03
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11146078.03
2146.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 166278519.56
2146.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4731907.18
2146.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 123933533.34
2146.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 123933533.34
2146.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -109549726.53
2146.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109549726.53
2146.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1948303753.82
2146.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1948303753.82
2146.HK income_statement (annual, 2025-12-31) — Write Off: 98157589.35
2146.T income_statement (annual, 2022-03-31) — +Operating Expense: 21508000000.00
2146.T income_statement (annual, 2022-03-31) — +Total Revenue: 156769000000.00
2146.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 280000000.00
2146.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21444000000.00
2146.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -885000000.00
2146.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 338000000.00
2146.T income_statement (annual, 2022-03-31) — Amortization: 671000000.00
2146.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 671000000.00
2146.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1176000000.00
2146.T income_statement (annual, 2022-03-31) — Basic Average Shares: 605443320.00
2146.T income_statement (annual, 2022-03-31) — Basic EPS: 5.19
2146.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25266000000.00
2146.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1326000000.00
2146.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1498000000.00
2146.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 32000000.00
2146.T balance_sheet (annual, 2022-03-31) — Capital Stock: 686000000.00
2146.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25827000000.00
2146.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25827000000.00
2146.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2665000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1518000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Inventory: -239000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Payable: 1099000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -327000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3980000000.00
2146.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1752000000.00
2146.T cash_flow (annual, 2022-03-31) — Changes In Cash: 533000000.00
2146.T balance_sheet (annual, 2022-03-31) — Common Stock: 686000000.00
2146.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20347000000.00
2146.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2146.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 128998000000.00
2146.T balance_sheet (annual, 2022-03-31) — Current Assets: 49748000000.00
2146.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10000000.00
2146.T balance_sheet (annual, 2022-03-31) — Current Debt: 3883000000.00
2146.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3893000000.00
2146.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25467000000.00
2146.T cash_flow (annual, 2022-03-31) — Depreciation: 574000000.00
2146.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1245000000.00
2146.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1225000000.00
2146.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 554000000.00
2146.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 605443320.00
2146.T income_statement (annual, 2022-03-31) — Diluted EPS: 5.19
2146.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3140000000.00
2146.T income_statement (annual, 2022-03-31) — EBIT: 5289000000.00
2146.T income_statement (annual, 2022-03-31) — EBITDA: 6534000000.00
2146.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25000000.00
2146.T cash_flow (annual, 2022-03-31) — End Cash Position: 25827000000.00
2146.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4554000000.00
2146.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12000000.00
2146.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 781000000.00
2146.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15000000.00
2146.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2226000000.00
2146.T balance_sheet (annual, 2022-03-31) — Goodwill: 5731000000.00
2146.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9509000000.00
2146.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21444000000.00
2146.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2296000000.00
2146.T income_statement (annual, 2022-03-31) — Gross Profit: 27770000000.00
2146.T income_statement (annual, 2022-03-31) — Interest Expense: 54000000.00
2146.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54000000.00
2146.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2146.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2146.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54000000.00
2146.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
2146.T balance_sheet (annual, 2022-03-31) — Inventory: 85000000.00
2146.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40220000000.00
2146.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6300000000.00
2146.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1176000000.00
2146.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10630000000.00
2146.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22000000.00
2146.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15990000000.00
2146.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16012000000.00
2146.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10630000000.00
2146.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3301000000.00
2146.T balance_sheet (annual, 2022-03-31) — Minority Interest: 882000000.00
2146.T income_statement (annual, 2022-03-31) — Minority Interests: -170000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5166000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2146.T income_statement (annual, 2022-03-31) — Net Income: 3140000000.00
2146.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3140000000.00
2146.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3311000000.00
2146.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3140000000.00
2146.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3140000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5235000000.00
2146.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3311000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1445000000.00
2146.T income_statement (annual, 2022-03-31) — Net Interest Income: -52000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 234000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7326000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7329000000.00
2146.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -104000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 130000000.00
2146.T balance_sheet (annual, 2022-03-31) — Net PPE: 1411000000.00
2146.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53000000.00
2146.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3000000.00
2146.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10838000000.00
2146.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1663000000.00
2146.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 613000000.00
2146.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 727000000.00
2146.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15000000.00
2146.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7232000000.00
2146.T income_statement (annual, 2022-03-31) — Normalized Income: 3581136000.00
2146.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2279000000.00
2146.T income_statement (annual, 2022-03-31) — Operating Income: 6262000000.00
2146.T income_statement (annual, 2022-03-31) — Operating Revenue: 156769000000.00
2146.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 605443305.00
2146.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2392000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2987000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 600000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3778000000.00
2146.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 156000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 569000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 59000000.00
2146.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -88000000.00
2146.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8707000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Payable: 2492000000.00
2146.T balance_sheet (annual, 2022-03-31) — Other Properties: 970000000.00
2146.T income_statement (annual, 2022-03-31) — Other Special Charges: 118000000.00
2146.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2146.T balance_sheet (annual, 2022-03-31) — Payables: 7127000000.00
2146.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2354000000.00
2146.T income_statement (annual, 2022-03-31) — Pretax Income: 5235000000.00
2146.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2146.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5237000000.00
2146.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1445000000.00
2146.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2146.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53000000.00
2146.T balance_sheet (annual, 2022-03-31) — Raw Materials: 58000000.00
2146.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 128998000000.00
2146.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1245000000.00
2146.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3301000000.00
2146.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2146.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 573000000.00
2146.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18567000000.00
2146.T cash_flow (annual, 2022-03-31) — Sale Of Business: 71000000.00
2146.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 234000000.00
2146.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2226000000.00
2146.T balance_sheet (annual, 2022-03-31) — Share Issued: 605446005.00
2146.T income_statement (annual, 2022-03-31) — Special Income Charges: -691000000.00
2146.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2146.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20347000000.00
2146.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10838000000.00
2146.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -256864000.00
2146.T income_statement (annual, 2022-03-31) — Tax Provision: 1924000000.00
2146.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
2146.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2815000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Assets: 64107000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36337000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Debt: 19905000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21229000000.00
2146.T income_statement (annual, 2022-03-31) — Total Expenses: 150506000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42878000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14356000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17411000000.00
2146.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6257000000.00
2146.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4355000000.00
2146.T income_statement (annual, 2022-03-31) — Total Unusual Items: -698000000.00
2146.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -698000000.00
2146.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2700.00
2146.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
2146.T balance_sheet (annual, 2022-03-31) — Work In Process: 15000000.00
2146.T balance_sheet (annual, 2022-03-31) — Working Capital: 24281000000.00
2146.T income_statement (annual, 2023-03-31) — +Operating Expense: 24182000000.00
2146.T income_statement (annual, 2023-03-31) — +Total Revenue: 170631000000.00
2146.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 246000000.00
2146.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21850000000.00
2146.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -904000000.00
2146.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 338000000.00
2146.T income_statement (annual, 2023-03-31) — Amortization: 423000000.00
2146.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 423000000.00
2146.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1033000000.00
2146.T income_statement (annual, 2023-03-31) — Basic Average Shares: 605442525.00
2146.T income_statement (annual, 2023-03-31) — Basic EPS: 6.33
2146.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25827000000.00
2146.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1318000000.00
2146.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2509000000.00
2146.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27000000.00
2146.T balance_sheet (annual, 2023-03-31) — Capital Stock: 686000000.00
2146.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31969000000.00
2146.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31969000000.00
2146.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -975000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -296000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Payable: -112000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1185000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Receivables: -197000000.00
2146.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1502000000.00
2146.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6117000000.00
2146.T balance_sheet (annual, 2023-03-31) — Common Stock: 686000000.00
2146.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28912000000.00
2146.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2146.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2146.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 137530000000.00
2146.T balance_sheet (annual, 2023-03-31) — Current Assets: 55784000000.00
2146.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10000000.00
2146.T balance_sheet (annual, 2023-03-31) — Current Debt: 3992000000.00
2146.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4002000000.00
2146.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27903000000.00
2146.T cash_flow (annual, 2023-03-31) — Depreciation: 814000000.00
2146.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1237000000.00
2146.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1223000000.00
2146.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 800000000.00
2146.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 637225549.00
2146.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.01
2146.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3831000000.00
2146.T income_statement (annual, 2023-03-31) — EBIT: 8844000000.00
2146.T income_statement (annual, 2023-03-31) — EBITDA: 10081000000.00
2146.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26000000.00
2146.T cash_flow (annual, 2023-03-31) — End Cash Position: 31969000000.00
2146.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4748000000.00
2146.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13000000.00
2146.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10495000000.00
2146.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -47000000.00
2146.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1623000000.00
2146.T balance_sheet (annual, 2023-03-31) — Goodwill: 5414000000.00
2146.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10804000000.00
2146.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21850000000.00
2146.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2213000000.00
2146.T income_statement (annual, 2023-03-31) — Gross Profit: 33101000000.00
2146.T income_statement (annual, 2023-03-31) — Interest Expense: 110000000.00
2146.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110000000.00
2146.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
2146.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
2146.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -110000000.00
2146.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000000.00
2146.T balance_sheet (annual, 2023-03-31) — Inventory: 104000000.00
2146.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45304000000.00
2146.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2139000000.00
2146.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1033000000.00
2146.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2146.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2146.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17000000.00
2146.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12400000000.00
2146.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12417000000.00
2146.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2146.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3648000000.00
2146.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1014000000.00
2146.T income_statement (annual, 2023-03-31) — Minority Interests: -368000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 313000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2146.T income_statement (annual, 2023-03-31) — Net Income: 3831000000.00
2146.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3831000000.00
2146.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4200000000.00
2146.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3831000000.00
2146.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3831000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8734000000.00
2146.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4200000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2446000000.00
2146.T income_statement (annual, 2023-03-31) — Net Interest Income: -102000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3556000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3648000000.00
2146.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -102000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 92000000.00
2146.T balance_sheet (annual, 2023-03-31) — Net PPE: 1309000000.00
2146.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63000000.00
2146.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 92000000.00
2146.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18108000000.00
2146.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2001000000.00
2146.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 554000000.00
2146.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000000.00
2146.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 169000000.00
2146.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10219000000.00
2146.T income_statement (annual, 2023-03-31) — Normalized Income: 3936984000.00
2146.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13004000000.00
2146.T income_statement (annual, 2023-03-31) — Operating Income: 8919000000.00
2146.T income_statement (annual, 2023-03-31) — Operating Revenue: 170631000000.00
2146.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 605441400.00
2146.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1861000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2031000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6161000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5390000000.00
2146.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 515000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58000000.00
2146.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115000000.00
2146.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6268000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Payable: 1783000000.00
2146.T balance_sheet (annual, 2023-03-31) — Other Properties: 895000000.00
2146.T income_statement (annual, 2023-03-31) — Other Special Charges: -21000000.00
2146.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2146.T balance_sheet (annual, 2023-03-31) — Payables: 10356000000.00
2146.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2635000000.00
2146.T income_statement (annual, 2023-03-31) — Pretax Income: 8734000000.00
2146.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2146.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2146.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2446000000.00
2146.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35000000.00
2146.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63000000.00
2146.T balance_sheet (annual, 2023-03-31) — Raw Materials: 84000000.00
2146.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 137530000000.00
2146.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1237000000.00
2146.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3648000000.00
2146.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2146.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 86000000.00
2146.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21430000000.00
2146.T cash_flow (annual, 2023-03-31) — Sale Of Business: 313000000.00
2146.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2146.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2146.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1623000000.00
2146.T balance_sheet (annual, 2023-03-31) — Share Issued: 605446005.00
2146.T income_statement (annual, 2023-03-31) — Special Income Charges: -65000000.00
2146.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5562000000.00
2146.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28912000000.00
2146.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18108000000.00
2146.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32016000.00
2146.T income_statement (annual, 2023-03-31) — Tax Provision: 4534000000.00
2146.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2146.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -943000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Assets: 71630000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41312000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Debt: 16419000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29926000000.00
2146.T income_statement (annual, 2023-03-31) — Total Expenses: 161712000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41704000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15842000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13801000000.00
2146.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8914000000.00
2146.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8327000000.00
2146.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138000000.00
2146.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138000000.00
2146.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4605.00
2146.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
2146.T balance_sheet (annual, 2023-03-31) — Work In Process: 7000000.00
2146.T balance_sheet (annual, 2023-03-31) — Working Capital: 27881000000.00
2146.T income_statement (annual, 2024-03-31) — +Operating Expense: 21090000000.00
2146.T income_statement (annual, 2024-03-31) — +Total Revenue: 167030000000.00
2146.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 192000000.00
2146.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22518000000.00
2146.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -722000000.00
2146.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 843000000.00
2146.T income_statement (annual, 2024-03-31) — Amortization: 592000000.00
2146.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 592000000.00
2146.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7000000.00
2146.T income_statement (annual, 2024-03-31) — Basic Average Shares: 594819525.00
2146.T income_statement (annual, 2024-03-31) — Basic EPS: 10.69
2146.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31969000000.00
2146.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1027000000.00
2146.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1521000000.00
2146.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22000000.00
2146.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1190000000.00
2146.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29318000000.00
2146.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29318000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1165000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Payable: -1503000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1188000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Receivables: -585000000.00
2146.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -248000000.00
2146.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2657000000.00
2146.T balance_sheet (annual, 2024-03-31) — Common Stock: 1190000000.00
2146.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33226000000.00
2146.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 713000000.00
2146.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2817000000.00
2146.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 136589000000.00
2146.T balance_sheet (annual, 2024-03-31) — Current Assets: 54213000000.00
2146.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10000000.00
2146.T balance_sheet (annual, 2024-03-31) — Current Debt: 4367000000.00
2146.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4377000000.00
2146.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24967000000.00
2146.T cash_flow (annual, 2024-03-31) — Depreciation: 999000000.00
2146.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1591000000.00
2146.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1577000000.00
2146.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 985000000.00
2146.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 630509483.00
2146.T income_statement (annual, 2024-03-31) — Diluted EPS: 10.09
2146.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6361000000.00
2146.T income_statement (annual, 2024-03-31) — EBIT: 9803000000.00
2146.T income_statement (annual, 2024-03-31) — EBITDA: 11394000000.00
2146.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000000.00
2146.T cash_flow (annual, 2024-03-31) — End Cash Position: 29318000000.00
2146.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6434000000.00
2146.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
2146.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2466000000.00
2146.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -521000000.00
2146.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2232000000.00
2146.T balance_sheet (annual, 2024-03-31) — Goodwill: 5560000000.00
2146.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11264000000.00
2146.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22518000000.00
2146.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1544000000.00
2146.T income_statement (annual, 2024-03-31) — Gross Profit: 30440000000.00
2146.T income_statement (annual, 2024-03-31) — Interest Expense: 127000000.00
2146.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127000000.00
2146.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
2146.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
2146.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -114000000.00
2146.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19000000.00
2146.T balance_sheet (annual, 2024-03-31) — Inventory: 85000000.00
2146.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45493000000.00
2146.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -210000000.00
2146.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7000000.00
2146.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 713000000.00
2146.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12000000.00
2146.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7900000000.00
2146.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7912000000.00
2146.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4784000000.00
2146.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1215000000.00
2146.T income_statement (annual, 2024-03-31) — Minority Interests: -269000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 868000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2104000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income: 6361000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6361000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6631000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6361000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6361000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9676000000.00
2146.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6630000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1487000000.00
2146.T income_statement (annual, 2024-03-31) — Net Interest Income: -108000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 138000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4155000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4784000000.00
2146.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -108000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -50000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16000000.00
2146.T balance_sheet (annual, 2024-03-31) — Net PPE: 821000000.00
2146.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 255000000.00
2146.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 629000000.00
2146.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21962000000.00
2146.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1633000000.00
2146.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 419000000.00
2146.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000000.00
2146.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 106000000.00
2146.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11075000000.00
2146.T income_statement (annual, 2024-03-31) — Normalized Income: 6142388073.58
2146.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3987000000.00
2146.T income_statement (annual, 2024-03-31) — Operating Income: 9350000000.00
2146.T income_statement (annual, 2024-03-31) — Operating Revenue: 167030000000.00
2146.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 595489575.00
2146.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2292000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3072000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5862000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5704000000.00
2146.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 404000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17000000.00
2146.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 145000000.00
2146.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7895000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Payable: 2326000000.00
2146.T balance_sheet (annual, 2024-03-31) — Other Properties: 517000000.00
2146.T income_statement (annual, 2024-03-31) — Other Special Charges: -308000000.00
2146.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2146.T balance_sheet (annual, 2024-03-31) — Payables: 5418000000.00
2146.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2017000000.00
2146.T income_statement (annual, 2024-03-31) — Pretax Income: 9676000000.00
2146.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2146.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -687000000.00
2146.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1487000000.00
2146.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2146.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34000000.00
2146.T balance_sheet (annual, 2024-03-31) — Raw Materials: 77000000.00
2146.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 136589000000.00
2146.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1591000000.00
2146.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4784000000.00
2146.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2817000000.00
2146.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2146.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24973000000.00
2146.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1555000000.00
2146.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 138000000.00
2146.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 289000000.00
2146.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2232000000.00
2146.T balance_sheet (annual, 2024-03-31) — Share Issued: 595490745.00
2146.T income_statement (annual, 2024-03-31) — Special Income Charges: 308000000.00
2146.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2146.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33226000000.00
2146.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21962000000.00
2146.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 100388073.58
2146.T income_statement (annual, 2024-03-31) — Tax Provision: 3045000000.00
2146.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2146.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6353000000.00
2146.T balance_sheet (annual, 2024-03-31) — Total Assets: 68456000000.00
2146.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41126000000.00
2146.T balance_sheet (annual, 2024-03-31) — Total Debt: 12289000000.00
2146.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34441000000.00
2146.T income_statement (annual, 2024-03-31) — Total Expenses: 157679000000.00