speb/financial-data huggingface dataset:
298A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Payables: 145306000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Payables: 145306000.00
298A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42869000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42869000.00
298A.T income_statement (annual, 2024-12-31) — Pretax Income: -530083000.00
298A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
298A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
298A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -360036000.00
298A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21091000.00
298A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 411557000.00
298A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135935000.00
298A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104736000.00
298A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1237227000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1237227000.00
298A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Share Issued: 4620498.00
298A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4620498.00
298A.T income_statement (annual, 2024-12-31) — Special Income Charges: 1600000.00
298A.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 605903000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 605903000.00
298A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12444000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12444000.00
298A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 371200.00
298A.T income_statement (annual, 2024-12-31) — Tax Provision: 2295000.00
298A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
298A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -530000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1301194000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1301194000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 797844000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 797844000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Debt: 334915000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 334915000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 605903000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 605903000.00
298A.T income_statement (annual, 2024-12-31) — Total Expenses: 1689090000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 695291000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 695291000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 619641000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 619641000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 191942000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 191942000.00
298A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -523669000.00
298A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19026000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19026000.00
298A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 1600000.00
298A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1600000.00
298A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
298A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
298A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
298A.T balance_sheet (annual, 2024-12-31) — Working Capital: 178203000.00
298A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 178203000.00
298A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4626630.00
298A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -19.94
298A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4626630.00
298A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -19.94
298A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1889000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85794000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1400662000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1617000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 409560000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 312860000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 312860000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 409560000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 458159000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 476393000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 120542000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120542000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 511650000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8849000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 715604000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15194000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8849000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 825018000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246317000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246317000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13577000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 53999000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15195000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -257445000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 280000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4628703.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 620000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6179000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 37343000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 715604000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8654000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 90771000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Payables: 121391000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68270000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
298A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1389356000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4628798.00
298A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 458159000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -257445000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1216126000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 704476000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 366859000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 458159000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 757967000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 739733000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246317000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28731000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 95.00
298A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 50000.00
298A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -35257000.00
298A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1216499000.00
298A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1483813000.00
298A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1686000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1686000.00
298A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71125000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71125000.00
298A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1400662000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1400662000.00
298A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 542360000.00
298A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1055000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1055000.00
298A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -435516000.00
298A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 409560000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 409560000.00
298A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 489890000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 489890000.00
298A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489890000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489890000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12060000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 75969000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 38657000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Payable: -31956000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 13650000.00
298A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 84260000.00
298A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -52470000.00
298A.T balance_sheet (annual, 2025-12-31) — Common Stock: 409560000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 409560000.00
298A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294698000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294698000.00
298A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4741000.00
298A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000.00
298A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 569531000.00
298A.T balance_sheet (annual, 2025-12-31) — Current Assets: 622378000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 622378000.00
298A.T balance_sheet (annual, 2025-12-31) — Current Debt: 187731000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 187731000.00
298A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 187731000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 187731000.00
298A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 631745000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 631745000.00
298A.T cash_flow (annual, 2025-12-31) — Depreciation: 218197000.00
298A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 218197000.00
298A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -315590000.00
298A.T income_statement (annual, 2025-12-31) — EBIT: -302020000.00
298A.T income_statement (annual, 2025-12-31) — EBITDA: -83823000.00
298A.T cash_flow (annual, 2025-12-31) — End Cash Position: 489890000.00
298A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 399504000.00
298A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 23455000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23455000.00
298A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -452060000.00
298A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -62000.00
298A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 821561000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 821561000.00
298A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12084000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12084000.00
298A.T income_statement (annual, 2025-12-31) — Gross Profit: 914281000.00
298A.T income_statement (annual, 2025-12-31) — Interest Expense: 14914000.00
298A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14914000.00
298A.T income_statement (annual, 2025-12-31) — Interest Income: 556000.00
298A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 556000.00
298A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14914000.00
298A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 471000.00
298A.T balance_sheet (annual, 2025-12-31) — Inventory: 23457000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 23457000.00
298A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1024427000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1024427000.00
298A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -435430000.00
298A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4741000.00
298A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
298A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 541998000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 541998000.00
298A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541998000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541998000.00
298A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000000.00
298A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121888000.00
298A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11029000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11029000.00
298A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4691000.00
298A.T balance_sheet (annual, 2025-12-31) — Net Debt: 239839000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 239839000.00
298A.T income_statement (annual, 2025-12-31) — Net Income: -315590000.00
298A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -315590000.00
298A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -315591000.00
298A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -315590000.00
298A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -315590000.00
298A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -316934000.00
298A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -315590000.00
298A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -429672000.00
298A.T income_statement (annual, 2025-12-31) — Net Interest Income: -14358000.00
298A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 394814000.00
298A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 478112000.00
298A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14358000.00
298A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
298A.T balance_sheet (annual, 2025-12-31) — Net PPE: 12085000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12085000.00
298A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5758000.00
298A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -83298000.00
298A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -526863000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -526863000.00
298A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3718000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3718000.00
298A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 181000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 181000.00
298A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -84191000.00
298A.T income_statement (annual, 2025-12-31) — Normalized Income: -315956440.61
298A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16544000.00
298A.T income_statement (annual, 2025-12-31) — Operating Income: -302218000.00
298A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1483813000.00
298A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4628703.00
298A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4628703.00
298A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 361000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 361000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5642000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5642000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37343000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37343000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 821561000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 821561000.00
298A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14727000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8517000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8517000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
298A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -727000.00
298A.T balance_sheet (annual, 2025-12-31) — Other Payable: 102512000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 102512000.00
298A.T income_statement (annual, 2025-12-31) — Other Special Charges: -368000.00
298A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
298A.T balance_sheet (annual, 2025-12-31) — Payables: 154609000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Payables: 154609000.00
298A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37545000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37545000.00
298A.T income_statement (annual, 2025-12-31) — Pretax Income: -316934000.00
298A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
298A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
298A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -429672000.00
298A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5844000.00
298A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 569531000.00
298A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 218197000.00
298A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121888000.00
298A.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000.00
298A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1552817000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1552817000.00
298A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 86000.00
298A.T balance_sheet (annual, 2025-12-31) — Share Issued: 4628798.00
298A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4628798.00
298A.T income_statement (annual, 2025-12-31) — Special Income Charges: 368000.00
298A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294698000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294698000.00
298A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -526863000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -526863000.00
298A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1559.39
298A.T income_statement (annual, 2025-12-31) — Tax Provision: -1343000.00
298A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
298A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2290000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1468440000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1468440000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 836696000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 836696000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Debt: 729729000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 729729000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294698000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294698000.00
298A.T income_statement (annual, 2025-12-31) — Total Expenses: 1786030000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1173742000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1173742000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 846062000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 846062000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 541997000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 541997000.00
298A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -302218000.00
298A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50411000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50411000.00
298A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 368000.00
298A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 368000.00
298A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 95.00
298A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 95.00
298A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 50000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50000.00
298A.T balance_sheet (annual, 2025-12-31) — Work In Process: 2000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2000.00
298A.T balance_sheet (annual, 2025-12-31) — Working Capital: -9367000.00
298A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -9367000.00
298A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4632253.00
298A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -13.50
298A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4632253.00
298A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -13.50
2990.T income_statement (annual, 2022-03-31) — +Operating Expense: 10677000000.00
2990.T income_statement (annual, 2022-03-31) — +Total Revenue: 62091000000.00
2990.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5960000000.00
2990.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1360000000.00
2990.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4227000000.00
2990.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 352000000.00
2990.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37742700.00
2990.T income_statement (annual, 2022-03-31) — Basic EPS: 22.37
2990.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11408000000.00
2990.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6141000000.00
2990.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -175000000.00
2990.T balance_sheet (annual, 2022-03-31) — Capital Stock: 216000000.00
2990.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22409000000.00
2990.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22409000000.00
2990.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -188000000.00
2990.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1730000000.00
2990.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1499000000.00
2990.T cash_flow (annual, 2022-03-31) — Change In Payable: 944000000.00
2990.T cash_flow (annual, 2022-03-31) — Change In Receivables: 154000000.00
2990.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4239000000.00
2990.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4353000000.00
2990.T balance_sheet (annual, 2022-03-31) — Common Stock: 216000000.00
2990.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13561000000.00
2990.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 58000000.00
2990.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49681000000.00
2990.T balance_sheet (annual, 2022-03-31) — Current Assets: 44028000000.00
2990.T balance_sheet (annual, 2022-03-31) — Current Debt: 15292000000.00
2990.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15292000000.00
2990.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28767000000.00
2990.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
2990.T cash_flow (annual, 2022-03-31) — Depreciation: 570000000.00
2990.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 570000000.00
2990.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37742700.00
2990.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.37
2990.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 844000000.00
2990.T income_statement (annual, 2022-03-31) — EBIT: 2007000000.00
2990.T income_statement (annual, 2022-03-31) — EBITDA: 2577000000.00
2990.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
2990.T cash_flow (annual, 2022-03-31) — End Cash Position: 15785000000.00
2990.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1104000000.00
2990.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18950000000.00
2990.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3710000000.00
2990.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -23000000.00
2990.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31000000.00
2990.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17310000000.00
2990.T income_statement (annual, 2022-03-31) — Gross Profit: 12410000000.00
2990.T income_statement (annual, 2022-03-31) — Interest Expense: 485000000.00
2990.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 485000000.00
2990.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
2990.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
2990.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -485000000.00
2990.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7067000.00
2990.T balance_sheet (annual, 2022-03-31) — Inventory: 19247000000.00
2990.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45248000000.00
2990.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -636000000.00
2990.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 713000000.00
2990.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14559000000.00
2990.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9074000000.00
2990.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16395000000.00
2990.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16395000000.00
2990.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14559000000.00
2990.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15803000000.00
2990.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 308000000.00
2990.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1593000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Net Debt: 9278000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income: 844000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 844000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 844000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 844000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 844000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1522000000.00
2990.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 844000000.00
2990.T income_statement (annual, 2022-03-31) — Net Interest Income: -530000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -595000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1310000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1244000000.00
2990.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -530000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2990.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -91000000.00
2990.T balance_sheet (annual, 2022-03-31) — Net PPE: 13084000000.00
2990.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 50000000.00
2990.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2554000000.00
2990.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13530000000.00
2990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 382000000.00
2990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
2990.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2556000000.00
2990.T income_statement (annual, 2022-03-31) — Normalized Income: 827872000.00
2990.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3885000000.00
2990.T income_statement (annual, 2022-03-31) — Operating Income: 1733000000.00
2990.T income_statement (annual, 2022-03-31) — Operating Revenue: 62091000000.00
2990.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36762221.00
2990.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1012000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2028000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31000000.00
2990.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -812000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1303000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 194000000.00
2990.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 294000000.00
2990.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3697000000.00
2990.T balance_sheet (annual, 2022-03-31) — Other Properties: 444000000.00
2990.T income_statement (annual, 2022-03-31) — Other Special Charges: -21000000.00
2990.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Payables: 6616000000.00
2990.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
2990.T income_statement (annual, 2022-03-31) — Pretax Income: 1522000000.00
2990.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2990.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1408000000.00
2990.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -175000000.00
2990.T balance_sheet (annual, 2022-03-31) — Raw Materials: 297000000.00
2990.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49681000000.00
2990.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 570000000.00
2990.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15803000000.00
2990.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12938000000.00
2990.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 813000000.00
2990.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 225000000.00
2990.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3020000000.00
2990.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3020000000.00
2990.T balance_sheet (annual, 2022-03-31) — Share Issued: 36762221.00
2990.T income_statement (annual, 2022-03-31) — Special Income Charges: 21000000.00
2990.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13561000000.00
2990.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13530000000.00
2990.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4872000.00
2990.T income_statement (annual, 2022-03-31) — Tax Provision: 678000000.00
2990.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2990.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1125000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Assets: 59541000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29956000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Debt: 31687000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13561000000.00
2990.T income_statement (annual, 2022-03-31) — Total Expenses: 60358000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45980000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15513000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17213000000.00
2990.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1730000000.00
2990.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50000000.00
2990.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 656000000.00
2990.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21000000.00
2990.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
2990.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
2990.T balance_sheet (annual, 2022-03-31) — Working Capital: 15261000000.00
2990.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2990.T income_statement (annual, 2023-03-31) — +Operating Expense: 10489000000.00
2990.T income_statement (annual, 2023-03-31) — +Total Revenue: 56468000000.00
2990.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6768000000.00
2990.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1190000000.00
2990.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4562000000.00
2990.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 352000000.00
2990.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36969169.00
2990.T income_statement (annual, 2023-03-31) — Basic EPS: -54.75
2990.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15785000000.00
2990.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6203000000.00
2990.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -231000000.00
2990.T balance_sheet (annual, 2023-03-31) — Capital Stock: 216000000.00
2990.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15020000000.00
2990.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15020000000.00
2990.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150000000.00
2990.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14285000000.00
2990.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -986000000.00
2990.T cash_flow (annual, 2023-03-31) — Change In Payable: 580000000.00
2990.T cash_flow (annual, 2023-03-31) — Change In Receivables: 170000000.00
2990.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14585000000.00
2990.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7499000000.00
2990.T balance_sheet (annual, 2023-03-31) — Common Stock: 216000000.00
2990.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11061000000.00
2990.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -339000000.00
2990.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
2990.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47137000000.00
2990.T balance_sheet (annual, 2023-03-31) — Current Assets: 52385000000.00
2990.T balance_sheet (annual, 2023-03-31) — Current Debt: 21570000000.00
2990.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21570000000.00
2990.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33584000000.00
2990.T balance_sheet (annual, 2023-03-31) — Current Provisions: 78000000.00
2990.T cash_flow (annual, 2023-03-31) — Depreciation: 521000000.00
2990.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 521000000.00
2990.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36969169.00
2990.T income_statement (annual, 2023-03-31) — Diluted EPS: -54.75
2990.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — EBIT: -1001000000.00
2990.T income_statement (annual, 2023-03-31) — EBITDA: -480000000.00
2990.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
2990.T cash_flow (annual, 2023-03-31) — End Cash Position: 8290000000.00
2990.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11098000000.00
2990.T balance_sheet (annual, 2023-03-31) — Finished Goods: 33294000000.00
2990.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -18160000000.00
2990.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -104000000.00
2990.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43000000.00
2990.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17183000000.00
2990.T income_statement (annual, 2023-03-31) — Gross Profit: 9331000000.00
2990.T income_statement (annual, 2023-03-31) — Interest Expense: 596000000.00
2990.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 596000000.00
2990.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
2990.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
2990.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -611000000.00
2990.T balance_sheet (annual, 2023-03-31) — Inventory: 33547000000.00
2990.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54368000000.00
2990.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -668000000.00
2990.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 198000000.00
2990.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17522000000.00
2990.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8956000000.00
2990.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21737000000.00
2990.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21737000000.00
2990.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17522000000.00
2990.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11283000000.00
2990.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 169000000.00
2990.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1590000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -339000000.00
2990.T balance_sheet (annual, 2023-03-31) — Net Debt: 28287000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2024000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1597000000.00
2990.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2024000000.00
2990.T income_statement (annual, 2023-03-31) — Net Interest Income: -754000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -461000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11615000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6239000000.00
2990.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -754000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -205000000.00
2990.T balance_sheet (annual, 2023-03-31) — Net PPE: 12619000000.00
2990.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2000000.00
2990.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5376000000.00
2990.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11018000000.00
2990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
2990.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
2990.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -543000000.00
2990.T income_statement (annual, 2023-03-31) — Normalized Income: -2072384000.00
2990.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17929000000.00
2990.T income_statement (annual, 2023-03-31) — Operating Income: -1158000000.00
2990.T income_statement (annual, 2023-03-31) — Operating Revenue: 56468000000.00
2990.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36762221.00
2990.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2096000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1318000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43000000.00
2990.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -971000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1710000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 153000000.00
2990.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 246000000.00
2990.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3834000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Properties: 433000000.00
2990.T balance_sheet (annual, 2023-03-31) — Other Receivables: 532000000.00
2990.T income_statement (annual, 2023-03-31) — Other Special Charges: -222000000.00
2990.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2990.T balance_sheet (annual, 2023-03-31) — Payables: 6813000000.00
2990.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
2990.T income_statement (annual, 2023-03-31) — Pretax Income: -1597000000.00
2990.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2990.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1480000000.00
2990.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -231000000.00
2990.T balance_sheet (annual, 2023-03-31) — Raw Materials: 253000000.00
2990.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47137000000.00
2990.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 521000000.00
2990.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11283000000.00
2990.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -339000000.00
2990.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10763000000.00
2990.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1019000000.00
2990.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 229000000.00
2990.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2859000000.00
2990.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2859000000.00
2990.T balance_sheet (annual, 2023-03-31) — Share Issued: 37742700.00
2990.T income_statement (annual, 2023-03-31) — Special Income Charges: 63000000.00
2990.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11061000000.00
2990.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11018000000.00
2990.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14616000.00
2990.T income_statement (annual, 2023-03-31) — Tax Provision: 425000000.00
2990.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2990.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -617000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Assets: 66955000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32798000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Debt: 43307000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11061000000.00
2990.T income_statement (annual, 2023-03-31) — Total Expenses: 57626000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55894000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14570000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22310000000.00
2990.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1160000000.00
2990.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 164000000.00
2990.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 45000000.00
2990.T income_statement (annual, 2023-03-31) — Total Unusual Items: 63000000.00
2990.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
2990.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 980479.00
2990.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 339000000.00
2990.T balance_sheet (annual, 2023-03-31) — Working Capital: 18801000000.00
2990.T income_statement (annual, 2023-03-31) — Write Off: 159000000.00
2990.T income_statement (annual, 2024-03-31) — +Operating Expense: 10239000000.00
2990.T income_statement (annual, 2024-03-31) — +Total Revenue: 57890000000.00
2990.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5566000000.00
2990.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 535000000.00
2990.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4401000000.00
2990.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 352000000.00
2990.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36760728.00
2990.T income_statement (annual, 2024-03-31) — Basic EPS: 39.17
2990.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8290000000.00
2990.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5592000000.00
2990.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -134000000.00
2990.T balance_sheet (annual, 2024-03-31) — Capital Stock: 216000000.00
2990.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5538000000.00
2990.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5538000000.00
2990.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13714000000.00
2990.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -431000000.00
2990.T cash_flow (annual, 2024-03-31) — Change In Payable: 67000000.00