speb/financial-data huggingface dataset:
4337.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 172000000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2157800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6616800000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -330400000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 306300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 789400000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18800000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54900000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Leases: 10379900000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8008300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13084200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21092500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1764600000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7400000.00
4337.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 13549900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income: 510900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 510900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 510800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510900000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 510800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 510800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
4337.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -48000000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15378200000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -272700000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9936200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1541800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5678700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5678700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1541800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1279400000.00
4337.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 528508954.81
4337.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 364500000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37400000.00
4337.HK income_statement (quarterly, 2026-03-31) — Operating Income: 802400000.00
4337.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 8904800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1139500000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -222800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 368800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1997700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1685600000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -417300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 618100000.00
4337.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 25700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 176000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 817800000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 794600000.00
4337.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 130500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 12588100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 168300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2666700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4278800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 728100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4337.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
4337.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54600000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -272700000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1425000000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 1288900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7591300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 389200000.00
4337.HK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 768100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
4337.HK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8881000000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44900000.00
4337.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 618100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1139500000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
4337.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
4337.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -25100000.00
4337.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8465100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9936200000.00
4337.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7491045.19
4337.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 217300000.00
4337.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 30557500000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4619100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 24391400000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8457700000.00
4337.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 8729100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39015200000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19998300000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27565800000.00
4337.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 828100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286000000.00
4337.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25100000.00
4337.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25100000.00
4337.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -890200000.00
4337.T income_statement (annual, 2022-03-31) — +Operating Expense: 8681000000.00
4337.T income_statement (annual, 2022-03-31) — +Total Revenue: 25829000000.00
4337.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28749000000.00
4337.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15716000000.00
4337.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2346000000.00
4337.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2105000000.00
4337.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 975000000.00
4337.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15132533.00
4337.T income_statement (annual, 2022-03-31) — Basic EPS: -74.15
4337.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15135000000.00
4337.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13265000000.00
4337.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2600000000.00
4337.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5942000000.00
4337.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24361000000.00
4337.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24361000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Inventory: 50000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -311000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Payable: 13285000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 318000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5266000000.00
4337.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8120000000.00
4337.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9225000000.00
4337.T balance_sheet (annual, 2022-03-31) — Common Stock: 5942000000.00
4337.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2809000000.00
4337.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1999000000.00
4337.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4337.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2054000000.00
4337.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17483000000.00
4337.T balance_sheet (annual, 2022-03-31) — Current Assets: 42852000000.00
4337.T balance_sheet (annual, 2022-03-31) — Current Debt: 3815000000.00
4337.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3815000000.00
4337.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38732000000.00
4337.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22000000.00
4337.T cash_flow (annual, 2022-03-31) — Depreciation: 2607000000.00
4337.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2607000000.00
4337.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 42000000.00
4337.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 42000000.00
4337.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15132533.00
4337.T income_statement (annual, 2022-03-31) — Diluted EPS: -74.15
4337.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1122000000.00
4337.T income_statement (annual, 2022-03-31) — EBIT: -957000000.00
4337.T income_statement (annual, 2022-03-31) — EBITDA: 1650000000.00
4337.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4337.T cash_flow (annual, 2022-03-31) — End Cash Position: 24361000000.00
4337.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1132000000.00
4337.T balance_sheet (annual, 2022-03-31) — Finished Goods: 67000000.00
4337.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10458000000.00
4337.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1927000000.00
4337.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5537000000.00
4337.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15716000000.00
4337.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16659000000.00
4337.T income_statement (annual, 2022-03-31) — Gross Profit: 8345000000.00
4337.T income_statement (annual, 2022-03-31) — Interest Expense: 360000000.00
4337.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 360000000.00
4337.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4337.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4337.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -369000000.00
4337.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
4337.T balance_sheet (annual, 2022-03-31) — Inventory: 79000000.00
4337.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27849000000.00
4337.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2701000000.00
4337.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 975000000.00
4337.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1999000000.00
4337.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4337.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6000000.00
4337.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21225000000.00
4337.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21225000000.00
4337.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4337.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -565000000.00
4337.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1211000000.00
4337.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1303000000.00
4337.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4337.T income_statement (annual, 2022-03-31) — Minority Interests: 3000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4337.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1999000000.00
4337.T balance_sheet (annual, 2022-03-31) — Net Debt: 679000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income: -1122000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1122000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1126000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1122000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1122000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1317000000.00
4337.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1125000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2452000000.00
4337.T income_statement (annual, 2022-03-31) — Net Interest Income: -360000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4337.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3065000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -565000000.00
4337.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -360000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -66000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -56000000.00
4337.T balance_sheet (annual, 2022-03-31) — Net PPE: 14313000000.00
4337.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -148000000.00
4337.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2500000000.00
4337.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2728000000.00
4337.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 280000000.00
4337.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4337.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
4337.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2121000000.00
4337.T income_statement (annual, 2022-03-31) — Normalized Income: -719307517.08
4337.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13058000000.00
4337.T income_statement (annual, 2022-03-31) — Operating Income: -336000000.00
4337.T income_statement (annual, 2022-03-31) — Operating Revenue: 25829000000.00
4337.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15250083.00
4337.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2696000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2141000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5537000000.00
4337.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2728000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 640000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 344000000.00
4337.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -23000000.00
4337.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 958000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Payable: 2178000000.00
4337.T balance_sheet (annual, 2022-03-31) — Other Properties: 31000000.00
4337.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4337.T balance_sheet (annual, 2022-03-31) — Payables: 31171000000.00
4337.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
4337.T income_statement (annual, 2022-03-31) — Pretax Income: -1317000000.00
4337.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4337.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4337.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2452000000.00
4337.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4337.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -148000000.00
4337.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7000000.00
4337.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17483000000.00
4337.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2607000000.00
4337.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 644000000.00
4337.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 644000000.00
4337.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -565000000.00
4337.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4337.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4999000000.00
4337.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4337.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 568000000.00
4337.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2495000000.00
4337.T balance_sheet (annual, 2022-03-31) — Share Issued: 15346513.00
4337.T income_statement (annual, 2022-03-31) — Special Income Charges: -471000000.00
4337.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2809000000.00
4337.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2728000000.00
4337.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68307517.08
4337.T income_statement (annual, 2022-03-31) — Tax Provision: -191000000.00
4337.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
4337.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4337.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Assets: 64598000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24034000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Debt: 25040000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2809000000.00
4337.T income_statement (annual, 2022-03-31) — Total Expenses: 26164000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61789000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21745000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23057000000.00
4337.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -833000000.00
4337.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 244000000.00
4337.T income_statement (annual, 2022-03-31) — Total Unusual Items: -471000000.00
4337.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -471000000.00
4337.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96430.00
4337.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 216000000.00
4337.T balance_sheet (annual, 2022-03-31) — Work In Process: 4000000.00
4337.T balance_sheet (annual, 2022-03-31) — Working Capital: 4120000000.00
4337.T income_statement (annual, 2022-03-31) — Write Off: 471000000.00
4337.T income_statement (annual, 2023-03-31) — +Operating Expense: 11007000000.00
4337.T income_statement (annual, 2023-03-31) — +Total Revenue: 32763000000.00
4337.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 40369000000.00
4337.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21612000000.00
4337.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3288000000.00
4337.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2128000000.00
4337.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1587000000.00
4337.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15260184.00
4337.T income_statement (annual, 2023-03-31) — Basic EPS: 92.77
4337.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24361000000.00
4337.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13840000000.00
4337.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3514000000.00
4337.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5962000000.00
4337.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26356000000.00
4337.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26356000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1053000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Payable: 11977000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5891000000.00
4337.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7140000000.00
4337.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1994000000.00
4337.T balance_sheet (annual, 2023-03-31) — Common Stock: 5962000000.00
4337.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4351000000.00
4337.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
4337.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4337.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2037000000.00
4337.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20811000000.00
4337.T balance_sheet (annual, 2023-03-31) — Current Assets: 51360000000.00
4337.T balance_sheet (annual, 2023-03-31) — Current Debt: 9065000000.00
4337.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9065000000.00
4337.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56434000000.00
4337.T cash_flow (annual, 2023-03-31) — Depreciation: 2354000000.00
4337.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2354000000.00
4337.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82000000.00
4337.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 82000000.00
4337.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15260184.00
4337.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.77
4337.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1415000000.00
4337.T income_statement (annual, 2023-03-31) — EBIT: 1487000000.00
4337.T income_statement (annual, 2023-03-31) — EBITDA: 3841000000.00
4337.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4337.T cash_flow (annual, 2023-03-31) — End Cash Position: 26356000000.00
4337.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3797000000.00
4337.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5841000000.00
4337.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -649000000.00
4337.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2619000000.00
4337.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6143000000.00
4337.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21612000000.00
4337.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17986000000.00
4337.T income_statement (annual, 2023-03-31) — Gross Profit: 11952000000.00
4337.T income_statement (annual, 2023-03-31) — Interest Expense: 237000000.00
4337.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 237000000.00
4337.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
4337.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
4337.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -234000000.00
4337.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000000.00
4337.T balance_sheet (annual, 2023-03-31) — Inventory: 77000000.00
4337.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25575000000.00
4337.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3564000000.00
4337.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1587000000.00
4337.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
4337.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4337.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12159000000.00
4337.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12159000000.00
4337.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4337.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1315000000.00
4337.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1281000000.00
4337.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1354000000.00
4337.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3000000.00
4337.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4337.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 361000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income: 1415000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1415000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1415000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1415000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1415000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1250000000.00
4337.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1415000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2233000000.00
4337.T income_statement (annual, 2023-03-31) — Net Interest Income: -236000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -336000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3815000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1315000000.00
4337.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -236000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74000000.00
4337.T balance_sheet (annual, 2023-03-31) — Net PPE: 14698000000.00
4337.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1281000000.00
4337.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2500000000.00
4337.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1792000000.00
4337.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 495000000.00
4337.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
4337.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3192000000.00
4337.T income_statement (annual, 2023-03-31) — Normalized Income: 851862700.00
4337.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9355000000.00
4337.T income_statement (annual, 2023-03-31) — Operating Income: 945000000.00
4337.T income_statement (annual, 2023-03-31) — Operating Revenue: 32763000000.00
4337.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15267844.00
4337.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3275000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1748000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6143000000.00
4337.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -486000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 514000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 298000000.00
4337.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -58000000.00
4337.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1167000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Payable: 2375000000.00
4337.T balance_sheet (annual, 2023-03-31) — Other Properties: 31000000.00
4337.T income_statement (annual, 2023-03-31) — Other Special Charges: -678000000.00
4337.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4337.T balance_sheet (annual, 2023-03-31) — Payables: 42843000000.00
4337.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212000000.00
4337.T income_statement (annual, 2023-03-31) — Pretax Income: 1250000000.00
4337.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4337.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -224000000.00
4337.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2233000000.00
4337.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -336000000.00
4337.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1281000000.00
4337.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20811000000.00
4337.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2354000000.00
4337.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 651000000.00
4337.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 651000000.00
4337.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1315000000.00
4337.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4337.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -3583000000.00
4337.T cash_flow (annual, 2023-03-31) — Sale Of Business: 585000000.00
4337.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4337.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 803000000.00
4337.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3422000000.00
4337.T balance_sheet (annual, 2023-03-31) — Share Issued: 15358813.00
4337.T income_statement (annual, 2023-03-31) — Special Income Charges: 678000000.00
4337.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4351000000.00
4337.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1792000000.00
4337.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 85862700.00
4337.T income_statement (annual, 2023-03-31) — Tax Provision: -165000000.00
4337.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
4337.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 40000000.00
4337.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -227000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Assets: 74798000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16510000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Debt: 21224000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4354000000.00
4337.T income_statement (annual, 2023-03-31) — Total Expenses: 31818000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 70444000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23437000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14010000000.00
4337.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 820000000.00
4337.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 99000000.00
4337.T income_statement (annual, 2023-03-31) — Total Unusual Items: 649000000.00
4337.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 649000000.00
4337.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 90969.00
4337.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 166000000.00
4337.T balance_sheet (annual, 2023-03-31) — Working Capital: -5074000000.00
4337.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4337.T income_statement (annual, 2024-03-31) — +Operating Expense: 12364000000.00
4337.T income_statement (annual, 2024-03-31) — +Total Revenue: 39587000000.00
4337.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 54690000000.00
4337.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28817000000.00
4337.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3969000000.00
4337.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2610000000.00
4337.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1477000000.00
4337.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15268921.00
4337.T income_statement (annual, 2024-03-31) — Basic EPS: 73.23
4337.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26356000000.00
4337.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13886000000.00
4337.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1824000000.00
4337.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6444000000.00
4337.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33919000000.00
4337.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33919000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1062000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Payable: 15031000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -628000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7204000000.00
4337.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9038000000.00
4337.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7563000000.00
4337.T balance_sheet (annual, 2024-03-31) — Common Stock: 6444000000.00
4337.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5544000000.00
4337.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 896000000.00
4337.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -896000000.00
4337.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2491000000.00
4337.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25886000000.00
4337.T balance_sheet (annual, 2024-03-31) — Current Assets: 66814000000.00
4337.T balance_sheet (annual, 2024-03-31) — Current Debt: 1015000000.00
4337.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1015000000.00
4337.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 65094000000.00
4337.T cash_flow (annual, 2024-03-31) — Depreciation: 2497000000.00
4337.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2497000000.00
4337.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
4337.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 76000000.00
4337.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15268921.00
4337.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.23
4337.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1118000000.00
4337.T income_statement (annual, 2024-03-31) — EBIT: 1069000000.00
4337.T income_statement (annual, 2024-03-31) — EBITDA: 3566000000.00
4337.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4337.T cash_flow (annual, 2024-03-31) — End Cash Position: 33919000000.00
4337.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2596000000.00
4337.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10551000000.00
4337.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -146000000.00
4337.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2999000000.00
4337.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5914000000.00
4337.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28817000000.00
4337.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18673000000.00
4337.T income_statement (annual, 2024-03-31) — Gross Profit: 13700000000.00
4337.T income_statement (annual, 2024-03-31) — Interest Expense: 174000000.00
4337.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 174000000.00
4337.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
4337.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
4337.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -183000000.00
4337.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11000000.00
4337.T balance_sheet (annual, 2024-03-31) — Inventory: 91000000.00
4337.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24178000000.00
4337.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2216000000.00
4337.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1477000000.00
4337.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 896000000.00
4337.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000000000.00
4337.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17619000000.00
4337.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17619000000.00
4337.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7000000000.00
4337.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9590000000.00
4337.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1302000000.00
4337.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1491000000.00
4337.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4337.T income_statement (annual, 2024-03-31) — Minority Interests: 3000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4337.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4337.T income_statement (annual, 2024-03-31) — Net Income: 1118000000.00
4337.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1118000000.00
4337.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1114000000.00
4337.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1118000000.00
4337.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1118000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 895000000.00
4337.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1114000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1456000000.00
4337.T income_statement (annual, 2024-03-31) — Net Interest Income: -173000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 136000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2590000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2590000000.00
4337.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -173000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -528000000.00
4337.T balance_sheet (annual, 2024-03-31) — Net PPE: 14704000000.00
4337.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -368000000.00
4337.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4337.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -370000000.00
4337.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 823000000.00
4337.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 419000000.00
4337.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3593000000.00
4337.T income_statement (annual, 2024-03-31) — Normalized Income: 1138382300.00
4337.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12375000000.00
4337.T income_statement (annual, 2024-03-31) — Operating Income: 1336000000.00
4337.T income_statement (annual, 2024-03-31) — Operating Revenue: 39587000000.00
4337.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15278614.00
4337.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3987000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2182000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5914000000.00
4337.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -108000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 537000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 293000000.00
4337.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -100000000.00
4337.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1389000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Payable: 3196000000.00
4337.T balance_sheet (annual, 2024-03-31) — Other Properties: 81000000.00
4337.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
4337.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4337.T balance_sheet (annual, 2024-03-31) — Payables: 58043000000.00
4337.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
4337.T income_statement (annual, 2024-03-31) — Pretax Income: 895000000.00
4337.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4337.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4337.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1456000000.00
4337.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60000000.00
4337.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -368000000.00
4337.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25886000000.00
4337.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2497000000.00
4337.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 713000000.00
4337.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 713000000.00
4337.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9590000000.00
4337.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -896000000.00
4337.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2465000000.00
4337.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4337.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 196000000.00
4337.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 908000000.00
4337.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3907000000.00
4337.T balance_sheet (annual, 2024-03-31) — Share Issued: 15641413.00
4337.T income_statement (annual, 2024-03-31) — Special Income Charges: -173000000.00
4337.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5544000000.00
4337.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -370000000.00
4337.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6617700.00
4337.T income_statement (annual, 2024-03-31) — Tax Provision: -219000000.00
4337.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4337.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4337.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Assets: 90271000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23163000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Debt: 18634000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5544000000.00
4337.T income_statement (annual, 2024-03-31) — Total Expenses: 38250000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84727000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23455000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19633000000.00
4337.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1209000000.00
4337.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157000000.00
4337.T income_statement (annual, 2024-03-31) — Total Unusual Items: -27000000.00
4337.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
4337.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 362799.00
4337.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1063000000.00
4337.T balance_sheet (annual, 2024-03-31) — Working Capital: 1720000000.00
4337.T income_statement (annual, 2024-03-31) — Write Off: 172000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61745000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24882000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2610000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1164000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10567000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6444000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 46340000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 46340000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6444000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6260000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78296000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1423000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1423000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76001000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5783000000.00