speb/financial-data huggingface dataset:
7412.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — Net Interest Income: -51000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 284000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2334000000.00
7412.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 60000000.00
7412.T balance_sheet (annual, 2024-03-31) — Net PPE: 8065000000.00
7412.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1953000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2050000000.00
7412.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6684000000.00
7412.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1650000000.00
7412.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3656000000.00
7412.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2260000000.00
7412.T income_statement (annual, 2024-03-31) — Normalized Income: 324048000.00
7412.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 944000000.00
7412.T income_statement (annual, 2024-03-31) — Operating Income: 1048000000.00
7412.T income_statement (annual, 2024-03-31) — Operating Revenue: 36947000000.00
7412.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 193114631.00
7412.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81000000.00
7412.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -359000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -8000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33000000.00
7412.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96000000.00
7412.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 784000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Payable: 1819000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Properties: 230000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Receivables: 98000000.00
7412.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15000000.00
7412.T income_statement (annual, 2024-03-31) — Other Special Charges: 119000000.00
7412.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7412.T balance_sheet (annual, 2024-03-31) — Payables: 4942000000.00
7412.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
7412.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 371000000.00
7412.T income_statement (annual, 2024-03-31) — Pretax Income: -1244000000.00
7412.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7412.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1958000000.00
7412.T balance_sheet (annual, 2024-03-31) — Raw Materials: 263000000.00
7412.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12830000000.00
7412.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1110000000.00
7412.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3312000000.00
7412.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3312000000.00
7412.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1666000000.00
7412.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 70000000.00
7412.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1470000000.00
7412.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7412.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28000000.00
7412.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
7412.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8659000000.00
7412.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8659000000.00
7412.T balance_sheet (annual, 2024-03-31) — Share Issued: 193559297.00
7412.T income_statement (annual, 2024-03-31) — Special Income Charges: -2339000000.00
7412.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6765000000.00
7412.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6684000000.00
7412.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -541952000.00
7412.T income_statement (annual, 2024-03-31) — Tax Provision: 226000000.00
7412.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7412.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -122000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Assets: 20318000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10390000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Debt: 6244000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6765000000.00
7412.T income_statement (annual, 2024-03-31) — Total Expenses: 35899000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13553000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13643000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5131000000.00
7412.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -65000000.00
7412.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 719000000.00
7412.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2336000000.00
7412.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2336000000.00
7412.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 444666.00
7412.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 179000000.00
7412.T balance_sheet (annual, 2024-03-31) — Working Capital: -1752000000.00
7412.T income_statement (annual, 2024-03-31) — Write Off: 1041000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2749000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1017000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6853000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5037000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4889000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4889000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6249000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3428000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6712000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3509000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3509000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9710000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 865000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 77000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1017000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8024000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Inventory: 289000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12501000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2743000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2743000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1221000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1363000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8024000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6172000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3428000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 193114581.00
7412.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 517000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2452000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1916000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 235000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2987000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Payables: 2809000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7412.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -515000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 193114581.00
7412.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6249000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6172000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20158000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8992000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6252000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6249000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13909000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13445000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4199000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 174000000.00
7412.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2998000000.00
7412.T income_statement (annual, 2025-03-31) — +Operating Expense: 22397000000.00
7412.T income_statement (annual, 2025-03-31) — +Total Revenue: 35477000000.00
7412.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2371000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2371000000.00
7412.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1079000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1079000000.00
7412.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6853000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6853000000.00
7412.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 199000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 199000000.00
7412.T income_statement (annual, 2025-03-31) — Basic Average Shares: 205426357.00
7412.T income_statement (annual, 2025-03-31) — Basic EPS: 2.58
7412.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4649000000.00
7412.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3925000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3925000000.00
7412.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -782000000.00
7412.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 332000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 332000000.00
7412.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6703000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6703000000.00
7412.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6703000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6703000000.00
7412.T cash_flow (annual, 2025-03-31) — Change In Inventory: -56000000.00
7412.T cash_flow (annual, 2025-03-31) — Change In Payable: -494000000.00
7412.T cash_flow (annual, 2025-03-31) — Change In Receivables: 65000000.00
7412.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -737000000.00
7412.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2055000000.00
7412.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7302000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7302000000.00
7412.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7412.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6000000.00
7412.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12828000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Assets: 8597000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8597000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Debt: 2078000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2078000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2193000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2193000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7662000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7662000000.00
7412.T balance_sheet (annual, 2025-03-31) — Current Provisions: 555000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 555000000.00
7412.T cash_flow (annual, 2025-03-31) — Depreciation: 920000000.00
7412.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 920000000.00
7412.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 205426357.00
7412.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.58
7412.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 530000000.00
7412.T income_statement (annual, 2025-03-31) — EBIT: 1394000000.00
7412.T income_statement (annual, 2025-03-31) — EBITDA: 2314000000.00
7412.T cash_flow (annual, 2025-03-31) — End Cash Position: 6703000000.00
7412.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -914000000.00
7412.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
7412.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
7412.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1564000000.00
7412.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23000000.00
7412.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3265000000.00
7412.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
7412.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1079000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1079000000.00
7412.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5871000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5871000000.00
7412.T income_statement (annual, 2025-03-31) — Gross Profit: 22649000000.00
7412.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 918000000.00
7412.T income_statement (annual, 2025-03-31) — Interest Expense: 70000000.00
7412.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000000.00
7412.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
7412.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
7412.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70000000.00
7412.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4000000.00
7412.T balance_sheet (annual, 2025-03-31) — Inventory: 274000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Inventory: 274000000.00
7412.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12345000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12345000000.00
7412.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3751000000.00
7412.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 199000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 199000000.00
7412.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
7412.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1255000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1255000000.00
7412.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 217000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 217000000.00
7412.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2965000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2965000000.00
7412.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3182000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3182000000.00
7412.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
7412.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2137000000.00
7412.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 800000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 800000000.00
7412.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 497000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 497000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4212000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7412.T income_statement (annual, 2025-03-31) — Net Income: 530000000.00
7412.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 530000000.00
7412.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 530000000.00
7412.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 530000000.00
7412.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 530000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1324000000.00
7412.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 530000000.00
7412.T income_statement (annual, 2025-03-31) — Net Interest Income: -62000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 16000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -737000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -637000000.00
7412.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -62000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32000000.00
7412.T balance_sheet (annual, 2025-03-31) — Net PPE: 5871000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5871000000.00
7412.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -509000000.00
7412.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
7412.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7229000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7229000000.00
7412.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
7412.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2978000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2978000000.00
7412.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1240000000.00
7412.T income_statement (annual, 2025-03-31) — Normalized Income: -294832000.00
7412.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -782000000.00
7412.T income_statement (annual, 2025-03-31) — Operating Income: 252000000.00
7412.T income_statement (annual, 2025-03-31) — Operating Revenue: 35477000000.00
7412.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 193125415.00
7412.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193125415.00
7412.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
7412.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -90000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43000000.00
7412.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
7412.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 547000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Payable: 1892000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1892000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Properties: 188000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 188000000.00
7412.T balance_sheet (annual, 2025-03-31) — Other Receivables: 220000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 220000000.00
7412.T income_statement (annual, 2025-03-31) — Other Special Charges: -3238000000.00
7412.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7412.T balance_sheet (annual, 2025-03-31) — Payables: 4789000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Payables: 4789000000.00
7412.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
7412.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 316000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 316000000.00
7412.T income_statement (annual, 2025-03-31) — Pretax Income: 1324000000.00
7412.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7412.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7412.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -782000000.00
7412.T balance_sheet (annual, 2025-03-31) — Raw Materials: 274000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 274000000.00
7412.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12828000000.00
7412.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 920000000.00
7412.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3156000000.00
7412.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3156000000.00
7412.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2137000000.00
7412.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7412.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7412.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 530000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 530000000.00
7412.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4212000000.00
7412.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16000000.00
7412.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 273000000.00
7412.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8659000000.00
7412.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8659000000.00
7412.T balance_sheet (annual, 2025-03-31) — Share Issued: 193559297.00
7412.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 193559297.00
7412.T income_statement (annual, 2025-03-31) — Special Income Charges: 1074000000.00
7412.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7302000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7302000000.00
7412.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7229000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7229000000.00
7412.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 249168000.00
7412.T income_statement (annual, 2025-03-31) — Tax Provision: 794000000.00
7412.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7412.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
7412.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
7412.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -136000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Assets: 18989000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18989000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10267000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10267000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Debt: 5375000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5375000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7302000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7302000000.00
7412.T income_statement (annual, 2025-03-31) — Total Expenses: 35225000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11687000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11687000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10387000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10387000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4025000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4025000000.00
7412.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -670000000.00
7412.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 526000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 526000000.00
7412.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1074000000.00
7412.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1074000000.00
7412.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 433882.00
7412.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 433882.00
7412.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 175000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 175000000.00
7412.T balance_sheet (annual, 2025-03-31) — Working Capital: 935000000.00
7412.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 935000000.00
7412.T income_statement (annual, 2025-03-31) — Write Off: 1246000000.00
7412.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 189333333.00
7412.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.25
7412.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 189333333.00
7412.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.25
7412.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2431000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 856000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6856000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3739000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4315000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4315000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4859000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5884000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2967000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2967000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7835000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 385000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 856000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6066000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Inventory: 244000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10356000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2530000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2530000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 824000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1182000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6066000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4774000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2790000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193136265.00
7412.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 469000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1916000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1551000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 330000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2327000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Payables: 2503000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7412.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 190000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 193559297.00
7412.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4859000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4774000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16378000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7389000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5497000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4859000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11519000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10492000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3684000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 423032.00
7412.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2298000000.00
7412.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1951000000.00
7412.T income_statement (annual, 2026-03-31) — +Operating Expense: 18122000000.00
7412.T income_statement (annual, 2026-03-31) — +Total Revenue: 30408000000.00
7412.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2321000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2321000000.00
7412.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1158000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1158000000.00
7412.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6856000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6856000000.00
7412.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 126000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 126000000.00
7412.T income_statement (annual, 2026-03-31) — Basic Average Shares: 193132000.00
7412.T income_statement (annual, 2026-03-31) — Basic EPS: -7.86
7412.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6703000000.00
7412.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3333000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3333000000.00
7412.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -678000000.00
7412.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 471000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 471000000.00
7412.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3633000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3633000000.00
7412.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
7412.T cash_flow (annual, 2026-03-31) — Change In Inventory: 36000000.00
7412.T cash_flow (annual, 2026-03-31) — Change In Payable: -388000000.00
7412.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5000000.00
7412.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -532000000.00
7412.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3070000000.00
7412.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3681000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3681000000.00
7412.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2127000000.00
7412.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7412.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7412.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11536000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Assets: 5552000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5552000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 141000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 141000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Debt: 2381000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2381000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2522000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2522000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6898000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6898000000.00
7412.T balance_sheet (annual, 2026-03-31) — Current Provisions: 379000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 379000000.00
7412.T cash_flow (annual, 2026-03-31) — Depreciation: 722000000.00
7412.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 722000000.00
7412.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 193132000.00
7412.T income_statement (annual, 2026-03-31) — Diluted EPS: -7.86
7412.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1507000000.00
7412.T income_statement (annual, 2026-03-31) — EBIT: -633000000.00
7412.T income_statement (annual, 2026-03-31) — EBITDA: 89000000.00
7412.T cash_flow (annual, 2026-03-31) — End Cash Position: 3633000000.00
7412.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2110000000.00
7412.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
7412.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
7412.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1137000000.00
7412.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000000.00
7412.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7412.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
7412.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1158000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1158000000.00
7412.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5277000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5277000000.00
7412.T income_statement (annual, 2026-03-31) — Gross Profit: 18871000000.00
7412.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 720000000.00
7412.T income_statement (annual, 2026-03-31) — Interest Expense: 83000000.00
7412.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83000000.00
7412.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
7412.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
7412.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -84000000.00
7412.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12000000.00
7412.T balance_sheet (annual, 2026-03-31) — Inventory: 238000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Inventory: 238000000.00
7412.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8861000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8861000000.00
7412.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -501000000.00
7412.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 126000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 126000000.00
7412.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1800000000.00
7412.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1255000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1255000000.00
7412.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 330000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 330000000.00
7412.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2799000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2799000000.00
7412.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3129000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3129000000.00
7412.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1800000000.00
7412.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2463000000.00
7412.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 773000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 773000000.00
7412.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 371000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 371000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7412.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2127000000.00
7412.T balance_sheet (annual, 2026-03-31) — Net Debt: 1547000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1547000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income: -1507000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1507000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1506000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1507000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1507000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -716000000.00
7412.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1507000000.00
7412.T income_statement (annual, 2026-03-31) — Net Interest Income: -69000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 99000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 137000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -663000000.00
7412.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -69000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 46000000.00
7412.T balance_sheet (annual, 2026-03-31) — Net PPE: 5277000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5277000000.00
7412.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -646000000.00
7412.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 800000000.00
7412.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3600000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3600000000.00
7412.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 652000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 652000000.00
7412.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2824000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2824000000.00
7412.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1503000000.00
7412.T income_statement (annual, 2026-03-31) — Normalized Income: -658600000.00
7412.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -459000000.00
7412.T income_statement (annual, 2026-03-31) — Operating Income: 749000000.00
7412.T income_statement (annual, 2026-03-31) — Operating Revenue: 30408000000.00
7412.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 193136265.00
7412.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193136265.00
7412.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 26000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 81000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81000000.00
7412.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 38000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38000000.00
7412.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
7412.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 379000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Payable: 1466000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1466000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Properties: 318000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 318000000.00
7412.T balance_sheet (annual, 2026-03-31) — Other Receivables: 146000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 146000000.00
7412.T income_statement (annual, 2026-03-31) — Other Special Charges: 36000000.00
7412.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7412.T balance_sheet (annual, 2026-03-31) — Payables: 3901000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Payables: 3901000000.00
7412.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
7412.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 334000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 334000000.00
7412.T income_statement (annual, 2026-03-31) — Pretax Income: -716000000.00
7412.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7412.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7412.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -678000000.00
7412.T balance_sheet (annual, 2026-03-31) — Raw Materials: 238000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 238000000.00
7412.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11536000000.00
7412.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 722000000.00
7412.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2561000000.00
7412.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2561000000.00
7412.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2463000000.00
7412.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2127000000.00
7412.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7412.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -976000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -976000000.00
7412.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7412.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 99000000.00
7412.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32000000.00
7412.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6736000000.00
7412.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6736000000.00
7412.T balance_sheet (annual, 2026-03-31) — Share Issued: 193559297.00
7412.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 193559297.00
7412.T income_statement (annual, 2026-03-31) — Special Income Charges: -1433000000.00
7412.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3681000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3681000000.00
7412.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3600000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3600000000.00
7412.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -565600000.00
7412.T income_statement (annual, 2026-03-31) — Tax Provision: 790000000.00
7412.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7412.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 17000000.00
7412.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17000000.00
7412.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -605000000.00
7412.T balance_sheet (annual, 2026-03-31) — Total Assets: 14519000000.00