speb/financial-data huggingface dataset:
3608.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 132000000.00
3608.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 36000000000.00
3608.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 678000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 678000000.00
3608.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 3000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3000000.00
3608.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 31621000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 31621000000.00
3608.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31624000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31624000000.00
3608.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 36000000000.00
3608.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9242000000.00
3608.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3266000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3266000000.00
3608.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 122000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 122000000.00
3608.T income_statement (annual, 2026-02-28) — Minority Interests: 318000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -27809000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -12742000000.00
3608.T balance_sheet (annual, 2026-02-28) — Net Debt: 16332000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 16332000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income: 3793000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3793000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3475000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3793000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3793000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 6120000000.00
3608.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3475000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2437000000.00
3608.T income_statement (annual, 2026-02-28) — Net Interest Income: -170000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: 4000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 6062000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 34299000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 26758000000.00
3608.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -170000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -724000000.00
3608.T balance_sheet (annual, 2026-02-28) — Net PPE: 16600000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 16600000000.00
3608.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2463000000.00
3608.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 7541000000.00
3608.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 59350000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 59350000000.00
3608.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1078000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1078000000.00
3608.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2477000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2477000000.00
3608.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1013000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1013000000.00
3608.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 11206000000.00
3608.T income_statement (annual, 2026-02-28) — Normalized Income: 3460000000.00
3608.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -7717000000.00
3608.T income_statement (annual, 2026-02-28) — Operating Income: 4326000000.00
3608.T income_statement (annual, 2026-02-28) — Operating Revenue: 167085000000.00
3608.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 58260097.00
3608.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 58260097.00
3608.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -32000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6508000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6508000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 4645000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 4645000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 7732000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 7732000000.00
3608.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -3958000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 5963000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5963000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1314000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1314000000.00
3608.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 140000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Payable: 3813000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 3813000000.00
3608.T balance_sheet (annual, 2026-02-28) — Other Properties: 5185000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 5185000000.00
3608.T income_statement (annual, 2026-02-28) — Other Special Charges: 447000000.00
3608.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3608.T balance_sheet (annual, 2026-02-28) — Payables: 15862000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Payables: 15862000000.00
3608.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 868000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 868000000.00
3608.T income_statement (annual, 2026-02-28) — Pretax Income: 6120000000.00
3608.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3608.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3608.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -29082000000.00
3608.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2437000000.00
3608.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -5596000000.00
3608.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: 0.00
3608.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2470000000.00
3608.T balance_sheet (annual, 2026-02-28) — Raw Materials: 669000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 669000000.00
3608.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 75627000000.00
3608.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 5384000000.00
3608.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9242000000.00
3608.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -12874000000.00
3608.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
3608.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 73374000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 73374000000.00
3608.T cash_flow (annual, 2026-02-28) — Sale Of Business: 1273000000.00
3608.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 11658000000.00
3608.T cash_flow (annual, 2026-02-28) — Sale Of Investment Properties: 4000000.00
3608.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 7000000.00
3608.T balance_sheet (annual, 2026-02-28) — Share Issued: 63438793.00
3608.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 63438793.00
3608.T income_statement (annual, 2026-02-28) — Special Income Charges: -2325000000.00
3608.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 99320000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 99320000000.00
3608.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 59350000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 59350000000.00
3608.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 222000000.00
3608.T income_statement (annual, 2026-02-28) — Tax Provision: 2645000000.00
3608.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3608.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -11747000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Assets: 174204000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 174204000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 130941000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 130941000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Debt: 44814000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 44814000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 99320000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 99320000000.00
3608.T income_statement (annual, 2026-02-28) — Total Expenses: 162759000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 74884000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 74884000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 94518000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 94518000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 39694000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 39694000000.00
3608.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4325000000.00
3608.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1483000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1483000000.00
3608.T income_statement (annual, 2026-02-28) — Total Unusual Items: 555000000.00
3608.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 555000000.00
3608.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 5178696.00
3608.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 5178696.00
3608.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5233000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5233000000.00
3608.T balance_sheet (annual, 2026-02-28) — Work In Process: 451000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 451000000.00
3608.T balance_sheet (annual, 2026-02-28) — Working Capital: 44492000000.00
3608.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 44492000000.00
3608.T income_statement (annual, 2026-02-28) — Write Off: 1878000000.00
3608.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 57361481.00
3608.T income_statement (quarterly, 2026-05-31) — Basic EPS: 36.65
3608.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 57361481.00
3608.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 36.65
360ONE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -676100000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19834700000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
360ONE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 353304995.00
360ONE.NS income_statement (annual, 2022-03-31) — Basic EPS: 16.35
360ONE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1013400000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1379600000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3506100000.00
360ONE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4857800000.00
360ONE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2700000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 85000000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 35813700000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35898700000.00
360ONE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 360544712.00
360ONE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.02
360ONE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6203600000.00
360ONE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 515800000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2689000000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 300000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1488500000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1041400000.00
360ONE.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
360ONE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 165500000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 480800000.00
360ONE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
360ONE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 35100000.00
360ONE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 35100000.00
360ONE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
360ONE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7024100000.00
360ONE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 292400000.00
360ONE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 808200000.00
360ONE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 69300000.00
360ONE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2656700000.00
360ONE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16471500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1355700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3028400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -826400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19931100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 168200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 780900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 355447523.00
360ONE.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.51
360ONE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4885700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1146100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -729900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 363800000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 356100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5094900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37628800000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6131300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5094900000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1351300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5247100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9838600000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -13734400000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 96700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 356100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6131300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31219500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 219900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 400000.00
360ONE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5468300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 49650700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 119700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 41808400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41928100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 53517900000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Depreciation: 294900000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 463100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 463100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 463100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 950100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 363074671.00
360ONE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.12
360ONE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6579300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20100000.00
360ONE.NS income_statement (annual, 2023-03-31) — EBIT: 12418000000.00
360ONE.NS income_statement (annual, 2023-03-31) — EBITDA: 12881100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 112500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5094900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7792700000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5555500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -13955000000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3390100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -100000.00
360ONE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 457400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 4175500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5617200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3043700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4007100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Gross Profit: 11003200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 8200000.00
360ONE.NS income_statement (annual, 2023-03-31) — Interest Expense: 3915100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3915100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Interest Income: 852700000.00
360ONE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 852700000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -779100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6482300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 194000000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4932500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 98668100000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7766300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8573600000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 219900000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39562800000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1488500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 244100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 25640200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25884300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31837600000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27284300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 102500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1310700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 44900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Minority Interests: 400000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -367800000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 219900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 62353700000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income: 6579300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6579300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6578900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6579300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6579300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8502900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6578900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3139300000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8649800000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12278500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4553300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3139300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3180700000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -729800000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7725200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25602300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 246000000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31800000.00
360ONE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9665000000.00
360ONE.NS income_statement (annual, 2023-03-31) — Normalized Income: 4090925411.33
360ONE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13225100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Operating Income: 8346500000.00
360ONE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16471500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 356089556.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1194000000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 261600000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 915700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1441700000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1371600000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 492700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48800000.00
360ONE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 773300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3892900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 61400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7791300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32533900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Payables: 5762400000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -47500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70700000.00
360ONE.NS income_statement (annual, 2023-03-31) — Pretax Income: 8502900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
360ONE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -367800000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24457700000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -729900000.00
360ONE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5468300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 463100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 65200000.00
360ONE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 65200000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27284300000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6967600000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 33107500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 368300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 825700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 356089556.00
360ONE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7725200000.00
360ONE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4600000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 249500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31219500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25602300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 727725411.33
360ONE.NS income_statement (annual, 2023-03-31) — Tax Provision: 1924000000.00
360ONE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
360ONE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1557500000.00
360ONE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2342500000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 111920600000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 56859700000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 67812400000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31264400000.00
360ONE.NS income_statement (annual, 2023-03-31) — Total Expenses: 8125000000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80656200000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 62269900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27138300000.00
360ONE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 76900000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 513800000.00
360ONE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3216100000.00
360ONE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3216100000.00
360ONE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3867200000.00
360ONE.NS income_statement (annual, 2023-03-31) — Write Off: -4500000.00
360ONE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3823100000.00
360ONE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 20061200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1606300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3281700000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1005500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20769400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15200000.00
360ONE.NS income_statement (annual, 2024-03-31) — Amortization: 201200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 201200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 155000000.00
360ONE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 357668671.00
360ONE.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.48
360ONE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5094900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1326400000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1020600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 608700000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 358900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4427400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47832500000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5900400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4427400000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -758200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7462000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -14325900000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -7622100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -669500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 358900000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5900400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34497300000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 661100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
360ONE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8870200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 61963600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 180500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 52674000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52854500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 73284200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Depreciation: 365200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 566400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 566400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 365200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 754100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 367832675.00
360ONE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.86
360ONE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8042100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 57800000.00
360ONE.NS income_statement (annual, 2024-03-31) — EBIT: 16429200000.00
360ONE.NS income_statement (annual, 2024-03-31) — EBITDA: 16995600000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4427400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21588000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19777400000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5721700000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6505100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -400000.00
360ONE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 781400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4175500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5831100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3296900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4571700000.00
360ONE.NS income_statement (annual, 2024-03-31) — Gross Profit: 11191000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
360ONE.NS income_statement (annual, 2024-03-31) — Interest Expense: 6343800000.00
360ONE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6343800000.00
360ONE.NS income_statement (annual, 2024-03-31) — Interest Income: 2069600000.00
360ONE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2069600000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -621000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4767700000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 147500000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7075800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 127400200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15745800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21743000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 661100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41672100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1488500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 428200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 40228900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40657100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 28847100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16034400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 172600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1693800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
360ONE.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -45100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 661100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 88475500000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income: 8042100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8042100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8042100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8042100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8042100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10085400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8042100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4365300000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14895300000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25637700000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12812700000.00
360ONE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4365300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3566200000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1010700000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12825000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28666200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 732800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42600000.00
360ONE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10007500000.00
360ONE.NS income_statement (annual, 2024-03-31) — Normalized Income: 2469787646.50
360ONE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4701100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Operating Income: 7367900000.00
360ONE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 20061200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 358862640.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1589600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 602100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1234000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1655600000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1466300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 495000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 625400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36900000.00
360ONE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1101600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4088000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 63000000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 9259800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 43405100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1300000.00
360ONE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Payables: 5757100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 41600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
360ONE.NS income_statement (annual, 2024-03-31) — Pretax Income: 10085400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
360ONE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -45100000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -78054800000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1020600000.00
360ONE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8870200000.00
360ONE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 566400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 73600000.00
360ONE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 73600000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16034400000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8518000000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 63159500000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 9900000.00
360ONE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 446400000.00
360ONE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1227800000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 358862640.00
360ONE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12825000000.00
360ONE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -32400000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 498900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34497300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28666200000.00
360ONE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1415787646.50
360ONE.NS income_statement (annual, 2024-03-31) — Tax Provision: 2043300000.00
360ONE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
360ONE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2167900000.00
360ONE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2641300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 151188500000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 74726200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 93511600000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34497300000.00
360ONE.NS income_statement (annual, 2024-03-31) — Total Expenses: 12693300000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 116691200000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89224900000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43407000000.00
360ONE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 91100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 62800000.00
360ONE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6988100000.00
360ONE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6988100000.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
360ONE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -11320600000.00
360ONE.NS income_statement (annual, 2024-03-31) — Write Off: 33700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1040800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4548600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 63197800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 585500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 364700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7948600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10628700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 364700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39081400000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 82531500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5937000000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1432600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 7300000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 4175500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6568000000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3555600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 146087700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 63197800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 585500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 107006300000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 107591800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 214300000.00
360ONE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 99057700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3555600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32513400000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29300000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 604800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 364706888.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38716700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2392500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1572800000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 645700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 4648700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3555600000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 65178500000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2680100000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 5937000000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 364706888.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39081400000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32513400000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2175700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 157462300000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 146087700000.00
360ONE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 107591800000.00