speb/financial-data huggingface dataset:
5471.T balance_sheet (annual, 2026-03-31) — Investment Properties: 4258000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4258000000.00
5471.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50781000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50781000000.00
5471.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 40658000000.00
5471.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5960000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5960000000.00
5471.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 101863000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 101863000000.00
5471.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107823000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107823000000.00
5471.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 40658000000.00
5471.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45943000000.00
5471.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22622000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22622000000.00
5471.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5426000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5426000000.00
5471.T balance_sheet (annual, 2026-03-31) — Minority Interest: 40892000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40892000000.00
5471.T income_statement (annual, 2026-03-31) — Minority Interests: -2272000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6604000000.00
5471.T balance_sheet (annual, 2026-03-31) — Net Debt: 110542000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 110542000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income: 32605000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32605000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 34878000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32605000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32605000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44756000000.00
5471.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 34878000000.00
5471.T income_statement (annual, 2026-03-31) — Net Interest Income: 1400000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 14269000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2242000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5285000000.00
5471.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1400000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1119000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10094000000.00
5471.T balance_sheet (annual, 2026-03-31) — Net PPE: 261681000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 261681000000.00
5471.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52423000000.00
5471.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7527000000.00
5471.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 463933000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 463933000000.00
5471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3276000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3276000000.00
5471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13661000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13661000000.00
5471.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13559000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13559000000.00
5471.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 76935000000.00
5471.T income_statement (annual, 2026-03-31) — Normalized Income: 32605000000.00
5471.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 66096000000.00
5471.T income_statement (annual, 2026-03-31) — Operating Income: 42081000000.00
5471.T income_statement (annual, 2026-03-31) — Operating Revenue: 578129000000.00
5471.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 199853804.00
5471.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 199853804.00
5471.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9444000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9444000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29738000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29738000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 61406000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 61406000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8632000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8632000000.00
5471.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2204000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1193000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1193000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2107000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2107000000.00
5471.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 729000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Properties: 261681000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 261681000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3060000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3060000000.00
5471.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1276000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1276000000.00
5471.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5471.T balance_sheet (annual, 2026-03-31) — Payables: 78231000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Payables: 78231000000.00
5471.T income_statement (annual, 2026-03-31) — Pretax Income: 44756000000.00
5471.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23000000.00
5471.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52555000000.00
5471.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 476828000000.00
5471.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31129000000.00
5471.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45943000000.00
5471.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6604000000.00
5471.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 360715000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 360715000000.00
5471.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14292000000.00
5471.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 132000000.00
5471.T income_statement (annual, 2026-03-31) — Selling General And Administration: 64790000000.00
5471.T balance_sheet (annual, 2026-03-31) — Share Issued: 217243845.00
5471.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 217243845.00
5471.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 472565000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 472565000000.00
5471.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 463933000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 463933000000.00
5471.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5471.T income_statement (annual, 2026-03-31) — Tax Provision: 9878000000.00
5471.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
5471.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16737000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Assets: 856380000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 856380000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 574428000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574428000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Debt: 181760000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 181760000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 513457000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 513457000000.00
5471.T income_statement (annual, 2026-03-31) — Total Expenses: 536048000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 342923000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342923000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 409091000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 409091000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143224000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143224000000.00
5471.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 42081000000.00
5471.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6192000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6192000000.00
5471.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17390041.00
5471.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17390041.00
5471.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18610000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18610000000.00
5471.T balance_sheet (annual, 2026-03-31) — Working Capital: 247589000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 247589000000.00
547A.T income_statement (annual, 2022-03-31) — +Operating Expense: 113610000000.00
547A.T income_statement (annual, 2022-03-31) — +Total Revenue: 132094000000.00
547A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40919000000.00
547A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 110244000000.00
547A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26672000000.00
547A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14017000000.00
547A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6571000000.00
547A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 483702666.00
547A.T income_statement (annual, 2022-03-31) — Basic EPS: 25.50
547A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35945000000.00
547A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23807000000.00
547A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3520000000.00
547A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 94028000000.00
547A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44448000000.00
547A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46760000000.00
547A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -483000000.00
547A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2768000000.00
547A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6388000000.00
547A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
547A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -41576000000.00
547A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -28719000000.00
547A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3184000000.00
547A.T balance_sheet (annual, 2022-03-31) — Common Stock: 94028000000.00
547A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 153899000000.00
547A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
547A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5438000000.00
547A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7239000000.00
547A.T balance_sheet (annual, 2022-03-31) — Current Assets: 880801000000.00
547A.T balance_sheet (annual, 2022-03-31) — Current Debt: 283129000000.00
547A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 283129000000.00
547A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 549257000000.00
547A.T cash_flow (annual, 2022-03-31) — Depreciation: 3417000000.00
547A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3417000000.00
547A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 483702666.00
547A.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.50
547A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12334000000.00
547A.T income_statement (annual, 2022-03-31) — EBIT: 11245000000.00
547A.T income_statement (annual, 2022-03-31) — EBITDA: 14662000000.00
547A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
547A.T cash_flow (annual, 2022-03-31) — End Cash Position: 39147000000.00
547A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21030000000.00
547A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19148000000.00
547A.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40566000000.00
547A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6737000000.00
547A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 110244000000.00
547A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48901000000.00
547A.T income_statement (annual, 2022-03-31) — Gross Profit: 124855000000.00
547A.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
547A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
547A.T income_statement (annual, 2022-03-31) — Interest Income: 224000000.00
547A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 224000000.00
547A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
547A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 342000000.00
547A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 634299000000.00
547A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2218000000.00
547A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6571000000.00
547A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1831224000000.00
547A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8900000000.00
547A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 197271000000.00
547A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197271000000.00
547A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 221495000000.00
547A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -179326000000.00
547A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24594000000.00
547A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 432000000.00
547A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2626000000.00
547A.T income_statement (annual, 2022-03-31) — Minority Interests: -703000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
547A.T balance_sheet (annual, 2022-03-31) — Net Debt: 435952000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income: 12334000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12334000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13037000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12334000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12334000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12265000000.00
547A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13037000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3059000000.00
547A.T income_statement (annual, 2022-03-31) — Net Interest Income: 224000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -577000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 22784000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 42169000000.00
547A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 224000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1271000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1879000000.00
547A.T balance_sheet (annual, 2022-03-31) — Net PPE: 22229000000.00
547A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -461000000.00
547A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19385000000.00
547A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 147162000000.00
547A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12599000000.00
547A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
547A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5322000000.00
547A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14665000000.00
547A.T income_statement (annual, 2022-03-31) — Normalized Income: 12336304000.00
547A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15628000000.00
547A.T income_statement (annual, 2022-03-31) — Operating Income: 11245000000.00
547A.T income_statement (annual, 2022-03-31) — Operating Revenue: 132094000000.00
547A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 483702666.00
547A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 171002000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 219873000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6737000000.00
547A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 879000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6702000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7988000000.00
547A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 283000000.00
547A.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 47847000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Properties: 10324000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 552795000000.00
547A.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2312000000.00
547A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
547A.T balance_sheet (annual, 2022-03-31) — Payables: 41779000000.00
547A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1455000000.00
547A.T income_statement (annual, 2022-03-31) — Pretax Income: 12265000000.00
547A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
547A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3059000000.00
547A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5578000000.00
547A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -461000000.00
547A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7239000000.00
547A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3417000000.00
547A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1808440000000.00
547A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
547A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47560000000.00
547A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5001000000.00
547A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
547A.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11321000000.00
547A.T income_statement (annual, 2022-03-31) — Selling General And Administration: 51887000000.00
547A.T balance_sheet (annual, 2022-03-31) — Share Issued: 484620136.00
547A.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1609729000000.00
547A.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1629114000000.00
547A.T income_statement (annual, 2022-03-31) — Special Income Charges: -3000000.00
547A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 153899000000.00
547A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 147162000000.00
547A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -696000.00
547A.T income_statement (annual, 2022-03-31) — Tax Provision: -772000000.00
547A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
547A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3662000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Assets: 935642000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 351170000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Debt: 480400000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156525000000.00
547A.T income_statement (annual, 2022-03-31) — Total Expenses: 120849000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 779117000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54838000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 229860000000.00
547A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11242000000.00
547A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 860000000.00
547A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3000000.00
547A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
547A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 917470.00
547A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3110000000.00
547A.T balance_sheet (annual, 2022-03-31) — Working Capital: 331544000000.00
547A.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
547A.T income_statement (annual, 2023-03-31) — +Operating Expense: 113127000000.00
547A.T income_statement (annual, 2023-03-31) — +Total Revenue: 144148000000.00
547A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 43066000000.00
547A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136559000000.00
547A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27779000000.00
547A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14017000000.00
547A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10978000000.00
547A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 483702593.00
547A.T income_statement (annual, 2023-03-31) — Basic EPS: 46.19
547A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39147000000.00
547A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23837000000.00
547A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4483000000.00
547A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 94028000000.00
547A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43251000000.00
547A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45791000000.00
547A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -483000000.00
547A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5285000000.00
547A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6781000000.00
547A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1218000000.00
547A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -92162000000.00
547A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -95568000000.00
547A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1341000000.00
547A.T balance_sheet (annual, 2023-03-31) — Common Stock: 94028000000.00
547A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 176072000000.00
547A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3986000000.00
547A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7296000000.00
547A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1009948000000.00
547A.T balance_sheet (annual, 2023-03-31) — Current Debt: 267148000000.00
547A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 267148000000.00
547A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 572912000000.00
547A.T cash_flow (annual, 2023-03-31) — Depreciation: 3599000000.00
547A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3599000000.00
547A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 483702593.00
547A.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.19
547A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22343000000.00
547A.T income_statement (annual, 2023-03-31) — EBIT: 23725000000.00
547A.T income_statement (annual, 2023-03-31) — EBITDA: 27324000000.00
547A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 79000000.00
547A.T cash_flow (annual, 2023-03-31) — End Cash Position: 37885000000.00
547A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 78197000000.00
547A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -75076000000.00
547A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14000000.00
547A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 43246000000.00
547A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8392000000.00
547A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136559000000.00
547A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47929000000.00
547A.T income_statement (annual, 2023-03-31) — Gross Profit: 136852000000.00
547A.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
547A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
547A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 74000000.00
547A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 737307000000.00
547A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8945000000.00
547A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10978000000.00
547A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1649192000000.00
547A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8900000000.00
547A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 294087000000.00
547A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 294087000000.00
547A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 304557000000.00
547A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -225908000000.00
547A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17383000000.00
547A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 450000000.00
547A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3520000000.00
547A.T income_statement (annual, 2023-03-31) — Minority Interests: -603000000.00
547A.T balance_sheet (annual, 2023-03-31) — Net Debt: 517984000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -206000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income: 22343000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22343000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22946000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22343000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22343000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23959000000.00
547A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22946000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3487000000.00
547A.T income_statement (annual, 2023-03-31) — Net Interest Income: 19000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4311000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 79822000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 78649000000.00
547A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1142000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 314000000.00
547A.T balance_sheet (annual, 2023-03-31) — Net PPE: 20150000000.00
547A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -996000000.00
547A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1173000000.00
547A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167680000000.00
547A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15012000000.00
547A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
547A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27810000000.00
547A.T income_statement (annual, 2023-03-31) — Normalized Income: 22808588000.00
547A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -70593000000.00
547A.T income_statement (annual, 2023-03-31) — Operating Income: 23725000000.00
547A.T income_statement (annual, 2023-03-31) — Operating Revenue: 144148000000.00
547A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 483702522.00
547A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 206384000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 251948000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8392000000.00
547A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -525000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6002000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6511000000.00
547A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 317000000.00
547A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 36004000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Properties: 10756000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 621214000000.00
547A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2540000000.00
547A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
547A.T balance_sheet (annual, 2023-03-31) — Payables: 45072000000.00
547A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1650000000.00
547A.T income_statement (annual, 2023-03-31) — Pretax Income: 23959000000.00
547A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
547A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3487000000.00
547A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9597000000.00
547A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -996000000.00
547A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7296000000.00
547A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3599000000.00
547A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1569370000000.00
547A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69419000000.00
547A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5286000000.00
547A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
547A.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16876000000.00
547A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 60122000000.00
547A.T balance_sheet (annual, 2023-03-31) — Share Issued: 484620136.00
547A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1344635000000.00
547A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1343462000000.00
547A.T income_statement (annual, 2023-03-31) — Special Income Charges: -456000000.00
547A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 176072000000.00
547A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167680000000.00
547A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20412000.00
547A.T income_statement (annual, 2023-03-31) — Tax Provision: 1013000000.00
547A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
547A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1756000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1070485000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 470159000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Debt: 561235000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 179592000000.00
547A.T income_statement (annual, 2023-03-31) — Total Expenses: 120423000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 890893000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60534000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 317981000000.00
547A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23724000000.00
547A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2006000000.00
547A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -486000000.00
547A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -486000000.00
547A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 917614.00
547A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3110000000.00
547A.T balance_sheet (annual, 2023-03-31) — Working Capital: 437036000000.00
547A.T income_statement (annual, 2023-03-31) — Write Off: 456000000.00
547A.T income_statement (annual, 2024-03-31) — +Operating Expense: 134463000000.00
547A.T income_statement (annual, 2024-03-31) — +Total Revenue: 163107000000.00
547A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 68069000000.00
547A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 167753000000.00
547A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27203000000.00
547A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14017000000.00
547A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12086000000.00
547A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 483769401.00
547A.T income_statement (annual, 2024-03-31) — Basic EPS: 45.10
547A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37885000000.00
547A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23730000000.00
547A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10102000000.00
547A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 94028000000.00
547A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56917000000.00
547A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59906000000.00
547A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -483000000.00
547A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5001000000.00
547A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25730000000.00
547A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10116000000.00
547A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -134159000000.00
547A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -96438000000.00
547A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13965000000.00
547A.T balance_sheet (annual, 2024-03-31) — Common Stock: 94028000000.00
547A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 197909000000.00
547A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4982000000.00
547A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7576000000.00
547A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1190579000000.00
547A.T balance_sheet (annual, 2024-03-31) — Current Debt: 366246000000.00
547A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 366246000000.00
547A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 747598000000.00
547A.T cash_flow (annual, 2024-03-31) — Depreciation: 3913000000.00
547A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3913000000.00
547A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 483769401.00
547A.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.10
547A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21818000000.00
547A.T income_statement (annual, 2024-03-31) — EBIT: 21068000000.00
547A.T income_statement (annual, 2024-03-31) — EBITDA: 24981000000.00
547A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 89000000.00
547A.T cash_flow (annual, 2024-03-31) — End Cash Position: 51934000000.00
547A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 100932000000.00
547A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -84307000000.00
547A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 388000000.00
547A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
547A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 45424000000.00
547A.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14349000000.00
547A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 167753000000.00
547A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 48272000000.00
547A.T income_statement (annual, 2024-03-31) — Gross Profit: 155531000000.00
547A.T income_statement (annual, 2024-03-31) — Interest Income: 83000000.00
547A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 83000000.00
547A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 167000000.00
547A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 862812000000.00
547A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12762000000.00
547A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12086000000.00
547A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2114303000000.00
547A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8816000000.00
547A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 298657000000.00
547A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 298657000000.00
547A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 294187000000.00
547A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -210131000000.00
547A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11760000000.00
547A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 451000000.00
547A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3502000000.00
547A.T income_statement (annual, 2024-03-31) — Minority Interests: 316000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
547A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Net Debt: 607986000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -551000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income: 21818000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21818000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 21502000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21818000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21818000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21493000000.00
547A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 21502000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7806000000.00
547A.T income_statement (annual, 2024-03-31) — Net Interest Income: 83000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -919000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 102534000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 84056000000.00
547A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 83000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1119000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 301000000.00
547A.T balance_sheet (annual, 2024-03-31) — Net PPE: 21069000000.00
547A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2121000000.00
547A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 18478000000.00
547A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 183560000000.00
547A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20212000000.00
547A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 107000000.00
547A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25555000000.00
547A.T income_statement (annual, 2024-03-31) — Normalized Income: 22258832000.00
547A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -74205000000.00
547A.T income_statement (annual, 2024-03-31) — Operating Income: 21068000000.00
547A.T income_statement (annual, 2024-03-31) — Operating Revenue: 163107000000.00
547A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 483836820.00
547A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 221833000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 294829000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14349000000.00
547A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8074000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6841000000.00
547A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 305000000.00
547A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 52546000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Properties: 10293000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 741087000000.00
547A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2989000000.00
547A.T income_statement (annual, 2024-03-31) — Other Special Charges: -79000000.00
547A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Payables: 71940000000.00
547A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1729000000.00
547A.T income_statement (annual, 2024-03-31) — Pretax Income: 21493000000.00
547A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
547A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
547A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7806000000.00
547A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6251000000.00
547A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2296000000.00
547A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7576000000.00
547A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3913000000.00
547A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2011769000000.00
547A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
547A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 90345000000.00
547A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
547A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5332000000.00
547A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 175000000.00
547A.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17788000000.00
547A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 63212000000.00
547A.T balance_sheet (annual, 2024-03-31) — Share Issued: 484620136.00
547A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1820116000000.00
547A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1801638000000.00
547A.T income_statement (annual, 2024-03-31) — Special Income Charges: -107000000.00
547A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 197909000000.00
547A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 183560000000.00
547A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -133168000.00
547A.T income_statement (annual, 2024-03-31) — Tax Provision: -9000000.00
547A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
547A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3115000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1266374000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 496566000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Debt: 664903000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 201411000000.00
547A.T income_statement (annual, 2024-03-31) — Total Expenses: 142039000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1064963000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 75790000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 317365000000.00
547A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21064000000.00
547A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3871000000.00
547A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -574000000.00
547A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -574000000.00
547A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 783316.00
547A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2655000000.00
547A.T balance_sheet (annual, 2024-03-31) — Working Capital: 442981000000.00
547A.T income_statement (annual, 2024-03-31) — Write Off: 186000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53817000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 181819000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14017000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 48613000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51787000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 202702000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1238313000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 359825000000.00