speb/financial-data huggingface dataset:
8423.HK income_statement (annual, 2026-03-31) — Net Income: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -63342000.00
8423.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -61800000.00
8423.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3713000.00
8423.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18970000.00
8423.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3713000.00
8423.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1936000.00
8423.HK balance_sheet (annual, 2026-03-31) — Net PPE: 6671000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6671000.00
8423.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
8423.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18970000.00
8423.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81593000.00
8423.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8423.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8423.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -51873000.00
8423.HK income_statement (annual, 2026-03-31) — Normalized Income: -63342000.00
8423.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13353000.00
8423.HK income_statement (annual, 2026-03-31) — Operating Income: -58053000.00
8423.HK income_statement (annual, 2026-03-31) — Operating Revenue: 290774000.00
8423.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
8423.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3713000.00
8423.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 566000.00
8423.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 50860000.00
8423.HK balance_sheet (annual, 2026-03-31) — Other Payable: 66000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 66000.00
8423.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 272502000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 272502000.00
8423.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8423.HK balance_sheet (annual, 2026-03-31) — Payables: 167162000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Payables: 167162000.00
8423.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397000.00
8423.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5722000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5722000.00
8423.HK income_statement (annual, 2026-03-31) — Pretax Income: -61800000.00
8423.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8423.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 50860000.00
8423.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14000.00
8423.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 279826000.00
8423.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3135000.00
8423.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -469508000.00
8423.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 20795000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20795000.00
8423.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 37261000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37261000.00
8423.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 18141000.00
8423.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
8423.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 488478000.00
8423.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -469508000.00
8423.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81593000.00
8423.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81593000.00
8423.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8423.HK income_statement (annual, 2026-03-31) — Tax Provision: 1542000.00
8423.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8423.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 845000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 845000.00
8423.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -376000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Assets: 386568000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 386568000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81593000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Debt: 126327000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 126327000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81593000.00
8423.HK income_statement (annual, 2026-03-31) — Total Expenses: 348827000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 304975000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 304975000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40052000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40052000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3485000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3485000.00
8423.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2154000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2154000.00
8423.HK balance_sheet (annual, 2026-03-31) — Working Capital: 45026000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 45026000.00
8424.T income_statement (annual, 2022-03-31) — +Operating Expense: 42824000000.00
8424.T income_statement (annual, 2022-03-31) — +Total Revenue: 657847000000.00
8424.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 35441000000.00
8424.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 522760000000.00
8424.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7278000000.00
8424.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1405000000.00
8424.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 120259000000.00
8424.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 98753000000.00
8424.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11357000000.00
8424.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 72157000000.00
8424.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 395178000000.00
8424.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7824000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -39817000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3873000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Payable: 1265000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7722000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Receivables: 115160000000.00
8424.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 80072000000.00
8424.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28229000000.00
8424.T balance_sheet (annual, 2022-03-31) — Common Stock: 10532000000.00
8424.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7824000000.00
8424.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 333482000000.00
8424.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 74000000.00
8424.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -646000000.00
8424.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4673000000.00
8424.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 568988000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Assets: 2024888000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10827000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Debt: 1298521000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1309348000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1451473000000.00
8424.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35000000.00
8424.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 88000000.00
8424.T cash_flow (annual, 2022-03-31) — Depreciation: 51033000000.00
8424.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52438000000.00
8424.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33886000000.00
8424.T income_statement (annual, 2022-03-31) — EBIT: 53370000000.00
8424.T income_statement (annual, 2022-03-31) — EBITDA: 105808000000.00
8424.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1433000000.00
8424.T cash_flow (annual, 2022-03-31) — End Cash Position: 71957000000.00
8424.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -101534000000.00
8424.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 88974000000.00
8424.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5492000000.00
8424.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8424.T balance_sheet (annual, 2022-03-31) — Goodwill: 21234000000.00
8424.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30797000000.00
8424.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 522760000000.00
8424.T balance_sheet (annual, 2022-03-31) — Gross PPE: 726982000000.00
8424.T income_statement (annual, 2022-03-31) — Gross Profit: 88858000000.00
8424.T income_statement (annual, 2022-03-31) — Interest Expense: 775000000.00
8424.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 775000000.00
8424.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
8424.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
8424.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10209000000.00
8424.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2706000000.00
8424.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2638598000000.00
8424.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15669000000.00
8424.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 120259000000.00
8424.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 74000000.00
8424.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 417597000000.00
8424.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 530000000.00
8424.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1006595000000.00
8424.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1007125000000.00
8424.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 417597000000.00
8424.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -366531000000.00
8424.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4741000000.00
8424.T balance_sheet (annual, 2022-03-31) — Minority Interest: 40754000000.00
8424.T income_statement (annual, 2022-03-31) — Minority Interests: -2589000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3589000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -572000000.00
8424.T balance_sheet (annual, 2022-03-31) — Net Debt: 2232959000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income: 33886000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33886000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36476000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33886000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33886000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 52595000000.00
8424.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36476000000.00
8424.T income_statement (annual, 2022-03-31) — Net Interest Income: -796000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10620000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49984000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 51066000000.00
8424.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -796000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -42866000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1460000000.00
8424.T balance_sheet (annual, 2022-03-31) — Net PPE: 726984000000.00
8424.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -101050000000.00
8424.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 302685000000.00
8424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 945000000.00
8424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2976000000.00
8424.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17122000000.00
8424.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3544000000.00
8424.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 105707000000.00
8424.T income_statement (annual, 2022-03-31) — Normalized Income: 33815953873.94
8424.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 88974000000.00
8424.T income_statement (annual, 2022-03-31) — Operating Income: 46034000000.00
8424.T income_statement (annual, 2022-03-31) — Operating Revenue: 657847000000.00
8424.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89777559.00
8424.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 87186000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48570000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 650000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9563000000.00
8424.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -61835000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 42762000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76266000000.00
8424.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2060000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Payable: 45908000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Properties: 722309000000.00
8424.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 323021000000.00
8424.T income_statement (annual, 2022-03-31) — Other Special Charges: -43000000.00
8424.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8424.T balance_sheet (annual, 2022-03-31) — Payables: 89494000000.00
8424.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3216000000.00
8424.T income_statement (annual, 2022-03-31) — Pretax Income: 52595000000.00
8424.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3589000000.00
8424.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12163000000.00
8424.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 568988000000.00
8424.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52438000000.00
8424.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -366531000000.00
8424.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -646000000.00
8424.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2000000.00
8424.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 277361000000.00
8424.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8424.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1543000000.00
8424.T balance_sheet (annual, 2022-03-31) — Share Issued: 90863430.00
8424.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -101050000000.00
8424.T income_statement (annual, 2022-03-31) — Special Income Charges: -610000000.00
8424.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 333482000000.00
8424.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 302685000000.00
8424.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 30953873.94
8424.T income_statement (annual, 2022-03-31) — Tax Provision: 16119000000.00
8424.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8424.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18650000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Assets: 2949704000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1340077000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Debt: 2316473000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 374236000000.00
8424.T income_statement (annual, 2022-03-31) — Total Expenses: 611812000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2575468000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 924811000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1123995000000.00
8424.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 46034000000.00
8424.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34000000.00
8424.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8145000000.00
8424.T income_statement (annual, 2022-03-31) — Total Unusual Items: 101000000.00
8424.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
8424.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15197000000.00
8424.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1085871.00
8424.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2463000000.00
8424.T balance_sheet (annual, 2022-03-31) — Working Capital: 573415000000.00
8424.T income_statement (annual, 2022-03-31) — Write Off: 651000000.00
8424.T income_statement (annual, 2023-03-31) — +Operating Expense: 45755000000.00
8424.T income_statement (annual, 2023-03-31) — +Total Revenue: 688655000000.00
8424.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33916000000.00
8424.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 526889000000.00
8424.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1902000000.00
8424.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1619000000.00
8424.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 125286000000.00
8424.T income_statement (annual, 2023-03-31) — Basic Average Shares: 89911536.00
8424.T income_statement (annual, 2023-03-31) — Basic EPS: 433.09
8424.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71957000000.00
8424.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7772000000.00
8424.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121227000000.00
8424.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 576193000000.00
8424.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9425000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -132042000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3194000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Payable: -1770000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 798000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Receivables: 141407000000.00
8424.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 5146000000.00
8424.T cash_flow (annual, 2023-03-31) — Changes In Cash: 47500000000.00
8424.T balance_sheet (annual, 2023-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 367181000000.00
8424.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 302000000.00
8424.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8424.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10732000000.00
8424.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 591338000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Assets: 2097123000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7500000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Debt: 1329340000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1336840000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1479030000000.00
8424.T balance_sheet (annual, 2023-03-31) — Current Provisions: 28000000.00
8424.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 523000000.00
8424.T cash_flow (annual, 2023-03-31) — Depreciation: 45893000000.00
8424.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47512000000.00
8424.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 90386252.00
8424.T income_statement (annual, 2023-03-31) — Diluted EPS: 430.81
8424.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38939000000.00
8424.T income_statement (annual, 2023-03-31) — EBIT: 59046000000.00
8424.T income_statement (annual, 2023-03-31) — EBITDA: 106558000000.00
8424.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1735000000.00
8424.T cash_flow (annual, 2023-03-31) — End Cash Position: 121192000000.00
8424.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84042000000.00
8424.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -24149000000.00
8424.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6163000000.00
8424.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1349000000.00
8424.T balance_sheet (annual, 2023-03-31) — Goodwill: 25707000000.00
8424.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41124000000.00
8424.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 526889000000.00
8424.T balance_sheet (annual, 2023-03-31) — Gross PPE: 842068000000.00
8424.T income_statement (annual, 2023-03-31) — Gross Profit: 97316000000.00
8424.T income_statement (annual, 2023-03-31) — Interest Expense: 1017000000.00
8424.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1017000000.00
8424.T income_statement (annual, 2023-03-31) — Interest Income: 78000000.00
8424.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000000.00
8424.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11382000000.00
8424.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3510000000.00
8424.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2842532000000.00
8424.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12393000000.00
8424.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 125286000000.00
8424.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 302000000.00
8424.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 569699000000.00
8424.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 272000000.00
8424.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1146011000000.00
8424.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1146283000000.00
8424.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 569699000000.00
8424.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -387873000000.00
8424.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4826000000.00
8424.T balance_sheet (annual, 2023-03-31) — Minority Interest: 43012000000.00
8424.T income_statement (annual, 2023-03-31) — Minority Interests: -1936000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2049000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 302000000.00
8424.T balance_sheet (annual, 2023-03-31) — Net Debt: 2354124000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income: 38939000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38939000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40877000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38939000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38939000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58029000000.00
8424.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40876000000.00
8424.T income_statement (annual, 2023-03-31) — Net Interest Income: -1017000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7868000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 123240000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 181826000000.00
8424.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1017000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -29794000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2476000000.00
8424.T balance_sheet (annual, 2023-03-31) — Net PPE: 842070000000.00
8424.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -58586000000.00
8424.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 326057000000.00
8424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 649000000.00
8424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2897000000.00
8424.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19553000000.00
8424.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4106000000.00
8424.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 108073000000.00
8424.T income_statement (annual, 2023-03-31) — Normalized Income: 40006201830.12
8424.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -24149000000.00
8424.T income_statement (annual, 2023-03-31) — Operating Income: 51561000000.00
8424.T income_statement (annual, 2023-03-31) — Operating Revenue: 688655000000.00
8424.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89952459.00
8424.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 103239000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67127000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 541000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15417000000.00
8424.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -99155000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41948000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78908000000.00
8424.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 179000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Payable: 29828000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Properties: 831336000000.00
8424.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 454966000000.00
8424.T income_statement (annual, 2023-03-31) — Other Special Charges: 1390000000.00
8424.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8424.T balance_sheet (annual, 2023-03-31) — Payables: 71103000000.00
8424.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3233000000.00
8424.T income_statement (annual, 2023-03-31) — Pretax Income: 58029000000.00
8424.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2397000000.00
8424.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9177000000.00
8424.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 591338000000.00
8424.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47512000000.00
8424.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -387873000000.00
8424.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8424.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 85000000.00
8424.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 306782000000.00
8424.T cash_flow (annual, 2023-03-31) — Sale Of Business: 348000000.00
8424.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1309000000.00
8424.T balance_sheet (annual, 2023-03-31) — Share Issued: 90863430.00
8424.T income_statement (annual, 2023-03-31) — Special Income Charges: -1475000000.00
8424.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 367181000000.00
8424.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 326057000000.00
8424.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -447798169.88
8424.T income_statement (annual, 2023-03-31) — Tax Provision: 17152000000.00
8424.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8424.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16972000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Assets: 3151624000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1513192000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Debt: 2483123000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 410193000000.00
8424.T income_statement (annual, 2023-03-31) — Total Expenses: 637093000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2741431000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1054497000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1262401000000.00
8424.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51561000000.00
8424.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 78000000.00
8424.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7359000000.00
8424.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1515000000.00
8424.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1515000000.00
8424.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8725000000.00
8424.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 910971.00
8424.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2067000000.00
8424.T balance_sheet (annual, 2023-03-31) — Working Capital: 618093000000.00
8424.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8424.T income_statement (annual, 2024-03-31) — +Operating Expense: 49524000000.00
8424.T income_statement (annual, 2024-03-31) — +Total Revenue: 708538000000.00
8424.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 36467000000.00
8424.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 551478000000.00
8424.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1902000000.00
8424.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1810000000.00
8424.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 158182000000.00
8424.T income_statement (annual, 2024-03-31) — Basic Average Shares: 90144708.00
8424.T income_statement (annual, 2024-03-31) — Basic EPS: 523.81
8424.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 121192000000.00
8424.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5992000000.00
8424.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10532000000.00
8424.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 140804000000.00
8424.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 632270000000.00
8424.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11464000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -37268000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -634000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Payable: 2550000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1992000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Receivables: 11149000000.00
8424.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26592000000.00
8424.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16640000000.00
8424.T balance_sheet (annual, 2024-03-31) — Common Stock: 10532000000.00
8424.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 431962000000.00
8424.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 267000000.00
8424.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8424.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 598967000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Assets: 2166425000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5841000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Debt: 1291764000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1297605000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1421313000000.00
8424.T balance_sheet (annual, 2024-03-31) — Current Provisions: 19000000.00
8424.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2176000000.00
8424.T cash_flow (annual, 2024-03-31) — Depreciation: 52041000000.00
8424.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53851000000.00
8424.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 90398974.00
8424.T income_statement (annual, 2024-03-31) — Diluted EPS: 522.34
8424.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 47219000000.00
8424.T income_statement (annual, 2024-03-31) — EBIT: 68672000000.00
8424.T income_statement (annual, 2024-03-31) — EBITDA: 122523000000.00
8424.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2842000000.00
8424.T cash_flow (annual, 2024-03-31) — End Cash Position: 140674000000.00
8424.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 131800000000.00
8424.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -112098000000.00
8424.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2159000000.00
8424.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8424.T balance_sheet (annual, 2024-03-31) — Goodwill: 23256000000.00
8424.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37634000000.00
8424.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 551478000000.00
8424.T balance_sheet (annual, 2024-03-31) — Gross PPE: 978577000000.00
8424.T income_statement (annual, 2024-03-31) — Gross Profit: 109570000000.00
8424.T income_statement (annual, 2024-03-31) — Interest Expense: 1824000000.00
8424.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1824000000.00
8424.T income_statement (annual, 2024-03-31) — Interest Income: 259000000.00
8424.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 259000000.00
8424.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20595000000.00
8424.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6546000000.00
8424.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3093301000000.00
8424.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3062000000.00
8424.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 158182000000.00
8424.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 267000000.00
8424.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 696930000000.00
8424.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 151000000.00
8424.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1369575000000.00
8424.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1369726000000.00
8424.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 696930000000.00
8424.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -475150000000.00
8424.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6735000000.00
8424.T balance_sheet (annual, 2024-03-31) — Minority Interest: 45362000000.00
8424.T income_statement (annual, 2024-03-31) — Minority Interests: -2446000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8424.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 267000000.00
8424.T balance_sheet (annual, 2024-03-31) — Net Debt: 2520535000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income: 47219000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 47219000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 49666000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 47219000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 47219000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 66848000000.00
8424.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 49665000000.00
8424.T income_statement (annual, 2024-03-31) — Net Interest Income: -1623000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 299000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 161496000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 221780000000.00
8424.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1623000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17743000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3361000000.00
8424.T balance_sheet (annual, 2024-03-31) — Net PPE: 978579000000.00
8424.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60284000000.00
8424.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 394328000000.00
8424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 520000000.00
8424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4229000000.00
8424.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27461000000.00
8424.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3162000000.00
8424.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 124045000000.00
8424.T income_statement (annual, 2024-03-31) — Normalized Income: 48349799006.70
8424.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -112098000000.00
8424.T income_statement (annual, 2024-03-31) — Operating Income: 60046000000.00
8424.T income_statement (annual, 2024-03-31) — Operating Revenue: 708538000000.00
8424.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90197619.00
8424.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 123946000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59380000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 289000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14378000000.00
8424.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -165504000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42576000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 78813000000.00
8424.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 562000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Payable: 15464000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Properties: 978577000000.00
8424.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 491466000000.00
8424.T income_statement (annual, 2024-03-31) — Other Special Charges: 33000000.00
8424.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8424.T balance_sheet (annual, 2024-03-31) — Payables: 59548000000.00
8424.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3683000000.00
8424.T income_statement (annual, 2024-03-31) — Pretax Income: 66848000000.00
8424.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8424.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4103000000.00
8424.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 598967000000.00
8424.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53851000000.00
8424.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -475150000000.00
8424.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8424.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8424.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 342268000000.00
8424.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8424.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4402000000.00
8424.T balance_sheet (annual, 2024-03-31) — Share Issued: 90863430.00
8424.T income_statement (annual, 2024-03-31) — Special Income Charges: -2112000000.00
8424.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 431962000000.00
8424.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 394328000000.00
8424.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -391200993.30
8424.T income_statement (annual, 2024-03-31) — Tax Provision: 17182000000.00
8424.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8424.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19915000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Assets: 3390324000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1801537000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Debt: 2667331000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 477324000000.00
8424.T income_statement (annual, 2024-03-31) — Total Expenses: 648491000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2913000000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1223896000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1491687000000.00
8424.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 60046000000.00
8424.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 58000000.00
8424.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7617000000.00
8424.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1522000000.00
8424.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1522000000.00
8424.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5790000000.00
8424.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 665811.00
8424.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1532000000.00
8424.T balance_sheet (annual, 2024-03-31) — Working Capital: 745112000000.00
8424.T income_statement (annual, 2024-03-31) — Write Off: 2079000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34845000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 586015000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1902000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 152211000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5301000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96953000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 622013000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10532000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 467592000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2186839000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5258000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1302383000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1307641000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1419279000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2365000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 22388000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36999000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 586015000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1029487000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3169120000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 152211000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 43000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1399145000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1399188000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6570000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 46115000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2604575000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1029489000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 430593000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 382000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4223000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30235000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3434000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90324675.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 132361000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57678000000.00
8424.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 221000000.00