speb/financial-data huggingface dataset:
6619.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 128000000.00
6619.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7523000000.00
6619.T balance_sheet (annual, 2021-12-31) — Gross PPE: 78175000000.00
6619.T income_statement (annual, 2021-12-31) — Gross Profit: 4700000000.00
6619.T income_statement (annual, 2021-12-31) — Interest Expense: 1472000000.00
6619.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1472000000.00
6619.T income_statement (annual, 2021-12-31) — Interest Income: 10000000.00
6619.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000000.00
6619.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1294000000.00
6619.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 10000000.00
6619.T balance_sheet (annual, 2021-12-31) — Inventory: 6542000000.00
6619.T balance_sheet (annual, 2021-12-31) — Invested Capital: 51021000000.00
6619.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2367000000.00
6619.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 901000000.00
6619.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6179000000.00
6619.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11848000000.00
6619.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
6619.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 11637000000.00
6619.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11637000000.00
6619.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4800000000.00
6619.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16538000000.00
6619.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 927000000.00
6619.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 60162000000.00
6619.T balance_sheet (annual, 2021-12-31) — Minority Interest: 19821000000.00
6619.T income_statement (annual, 2021-12-31) — Minority Interests: 213000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 36000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6179000000.00
6619.T balance_sheet (annual, 2021-12-31) — Net Debt: 8935000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income: -2943000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2943000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3156000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2943000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2943000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2940000000.00
6619.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3156000000.00
6619.T income_statement (annual, 2021-12-31) — Net Interest Income: -1462000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7830000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12900000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11738000000.00
6619.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1462000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15596000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3561000000.00
6619.T balance_sheet (annual, 2021-12-31) — Net PPE: 53189000000.00
6619.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6672000000.00
6619.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1162000000.00
6619.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 30482000000.00
6619.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2866000000.00
6619.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 579000000.00
6619.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 8191000000.00
6619.T income_statement (annual, 2021-12-31) — Normalized Income: -165024800.00
6619.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2264000000.00
6619.T income_statement (annual, 2021-12-31) — Operating Income: 1898000000.00
6619.T income_statement (annual, 2021-12-31) — Operating Revenue: 29966000000.00
6619.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 54471298.00
6619.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 630000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 376000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 29000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 128000000.00
6619.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6201000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 105000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 91000000.00
6619.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 176000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Payable: 3648000000.00
6619.T balance_sheet (annual, 2021-12-31) — Other Properties: 1098000000.00
6619.T income_statement (annual, 2021-12-31) — Other Special Charges: -487000000.00
6619.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6619.T balance_sheet (annual, 2021-12-31) — Payables: 7393000000.00
6619.T income_statement (annual, 2021-12-31) — Pretax Income: -2940000000.00
6619.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
6619.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -2880000000.00
6619.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6619.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6672000000.00
6619.T balance_sheet (annual, 2021-12-31) — Raw Materials: 906000000.00
6619.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 25265000000.00
6619.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5655000000.00
6619.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -24748000000.00
6619.T balance_sheet (annual, 2021-12-31) — Retained Earnings: -16718000000.00
6619.T cash_flow (annual, 2021-12-31) — Sale Of Business: 2916000000.00
6619.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 7830000000.00
6619.T balance_sheet (annual, 2021-12-31) — Share Issued: 54471600.00
6619.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7048000000.00
6619.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8210000000.00
6619.T income_statement (annual, 2021-12-31) — Special Income Charges: 487000000.00
6619.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 30610000000.00
6619.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 30482000000.00
6619.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1226024800.00
6619.T income_statement (annual, 2021-12-31) — Tax Provision: 216000000.00
6619.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
6619.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1714000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Assets: 83366000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 42247000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Debt: 20411000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 50431000000.00
6619.T income_statement (annual, 2021-12-31) — Total Expenses: 28067000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 32935000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 57189000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 16371000000.00
6619.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1898000000.00
6619.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1978000000.00
6619.T income_statement (annual, 2021-12-31) — Total Unusual Items: -4004000000.00
6619.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4004000000.00
6619.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 302.00
6619.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
6619.T balance_sheet (annual, 2021-12-31) — Working Capital: 9607000000.00
6619.T income_statement (annual, 2022-12-31) — +Operating Expense: 2084000000.00
6619.T income_statement (annual, 2022-12-31) — +Total Revenue: 45100000000.00
6619.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2150000000.00
6619.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12142000000.00
6619.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34260000000.00
6619.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43510000000.00
6619.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1072000000.00
6619.T income_statement (annual, 2022-12-31) — Basic Average Shares: 54867587.00
6619.T income_statement (annual, 2022-12-31) — Basic EPS: 80.43
6619.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11476000000.00
6619.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15543000000.00
6619.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -28199000000.00
6619.T balance_sheet (annual, 2022-12-31) — Capital Stock: 15353000000.00
6619.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32841000000.00
6619.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32841000000.00
6619.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3029000000.00
6619.T cash_flow (annual, 2022-12-31) — Change In Payable: 1351000000.00
6619.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5339000000.00
6619.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7161000000.00
6619.T cash_flow (annual, 2022-12-31) — Changes In Cash: 19955000000.00
6619.T balance_sheet (annual, 2022-12-31) — Common Stock: 15353000000.00
6619.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50413000000.00
6619.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 42066000000.00
6619.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 27507000000.00
6619.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35187000000.00
6619.T balance_sheet (annual, 2022-12-31) — Current Assets: 56848000000.00
6619.T balance_sheet (annual, 2022-12-31) — Current Debt: 9765000000.00
6619.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9765000000.00
6619.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 16847000000.00
6619.T balance_sheet (annual, 2022-12-31) — Current Provisions: 31000000.00
6619.T cash_flow (annual, 2022-12-31) — Depreciation: 7094000000.00
6619.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7094000000.00
6619.T balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
6619.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 56202241.00
6619.T income_statement (annual, 2022-12-31) — Diluted EPS: 78.52
6619.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4413000000.00
6619.T income_statement (annual, 2022-12-31) — EBIT: 8652000000.00
6619.T income_statement (annual, 2022-12-31) — EBITDA: 15746000000.00
6619.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1408000000.00
6619.T cash_flow (annual, 2022-12-31) — End Cash Position: 32841000000.00
6619.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41686000000.00
6619.T balance_sheet (annual, 2022-12-31) — Finished Goods: 9034000000.00
6619.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -21602000000.00
6619.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6619.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 144000000.00
6619.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12142000000.00
6619.T balance_sheet (annual, 2022-12-31) — Gross PPE: 112889000000.00
6619.T income_statement (annual, 2022-12-31) — Gross Profit: 9913000000.00
6619.T income_statement (annual, 2022-12-31) — Interest Expense: 358000000.00
6619.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 358000000.00
6619.T income_statement (annual, 2022-12-31) — Interest Income: 205000000.00
6619.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 205000000.00
6619.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -604000000.00
6619.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 210000000.00
6619.T balance_sheet (annual, 2022-12-31) — Inventory: 10185000000.00
6619.T balance_sheet (annual, 2022-12-31) — Invested Capital: 68034000000.00
6619.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28328000000.00
6619.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1072000000.00
6619.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 42066000000.00
6619.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5186000000.00
6619.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1304000000.00
6619.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 7856000000.00
6619.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7856000000.00
6619.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 915000000.00
6619.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2403000000.00
6619.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1042000000.00
6619.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66741000000.00
6619.T balance_sheet (annual, 2022-12-31) — Minority Interest: 62850000000.00
6619.T income_statement (annual, 2022-12-31) — Minority Interests: -3144000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6619.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42066000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1032000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income: 4413000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4413000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7558000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4413000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4413000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8294000000.00
6619.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7558000000.00
6619.T income_statement (annual, 2022-12-31) — Net Interest Income: -153000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1456000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1488000000.00
6619.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -153000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1076000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34000000.00
6619.T balance_sheet (annual, 2022-12-31) — Net PPE: 78629000000.00
6619.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28199000000.00
6619.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 32000000.00
6619.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50269000000.00
6619.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2697000000.00
6619.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
6619.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 15763000000.00
6619.T income_statement (annual, 2022-12-31) — Normalized Income: 4428487000.00
6619.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6597000000.00
6619.T income_statement (annual, 2022-12-31) — Operating Income: 7829000000.00
6619.T income_statement (annual, 2022-12-31) — Operating Revenue: 45100000000.00
6619.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55180298.00
6619.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1680000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 602000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 107000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 144000000.00
6619.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -251000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 159000000.00
6619.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 316000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Payable: 3973000000.00
6619.T balance_sheet (annual, 2022-12-31) — Other Properties: 1794000000.00
6619.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6619.T balance_sheet (annual, 2022-12-31) — Payables: 6449000000.00
6619.T income_statement (annual, 2022-12-31) — Pretax Income: 8294000000.00
6619.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6619.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6619.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95000000.00
6619.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28199000000.00
6619.T balance_sheet (annual, 2022-12-31) — Raw Materials: 1151000000.00
6619.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35187000000.00
6619.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7094000000.00
6619.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6642000000.00
6619.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -12305000000.00
6619.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6619.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6619.T balance_sheet (annual, 2022-12-31) — Share Issued: 55180600.00
6619.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4271000000.00
6619.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4239000000.00
6619.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6619.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50413000000.00
6619.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50269000000.00
6619.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1513000.00
6619.T income_statement (annual, 2022-12-31) — Tax Provision: 736000000.00
6619.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
6619.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2019000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Assets: 139526000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 58269000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Debt: 17621000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113263000000.00
6619.T income_statement (annual, 2022-12-31) — Total Expenses: 37271000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26263000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82678000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9416000000.00
6619.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7829000000.00
6619.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 326000000.00
6619.T income_statement (annual, 2022-12-31) — Total Unusual Items: -17000000.00
6619.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
6619.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 302.00
6619.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6619.T balance_sheet (annual, 2022-12-31) — Working Capital: 40001000000.00
6619.T income_statement (annual, 2025-01-31) — +Operating Expense: 2095000000.00
6619.T income_statement (annual, 2025-01-31) — +Total Revenue: 31047000000.00
6619.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 153000000.00
6619.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3605000000.00
6619.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -22755000000.00
6619.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 43197000000.00
6619.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 38334000000.00
6619.T income_statement (annual, 2025-01-31) — Basic Average Shares: 54925127.00
6619.T income_statement (annual, 2025-01-31) — Basic EPS: -67.60
6619.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 12014000000.00
6619.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7772000000.00
6619.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -28157000000.00
6619.T balance_sheet (annual, 2025-01-31) — Capital Stock: 15360000000.00
6619.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 262000000.00
6619.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 262000000.00
6619.T cash_flow (annual, 2025-01-31) — Change In Inventory: 2745000000.00
6619.T cash_flow (annual, 2025-01-31) — Change In Payable: -318000000.00
6619.T cash_flow (annual, 2025-01-31) — Change In Receivables: -2643000000.00
6619.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -266000000.00
6619.T cash_flow (annual, 2025-01-31) — Changes In Cash: -7462000000.00
6619.T balance_sheet (annual, 2025-01-31) — Common Stock: 15360000000.00
6619.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 49673000000.00
6619.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
6619.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 4133000000.00
6619.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 29959000000.00
6619.T balance_sheet (annual, 2025-01-31) — Current Assets: 6761000000.00
6619.T balance_sheet (annual, 2025-01-31) — Current Debt: 7506000000.00
6619.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 7506000000.00
6619.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 8492000000.00
6619.T cash_flow (annual, 2025-01-31) — Depreciation: 5118000000.00
6619.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 5118000000.00
6619.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 54925127.00
6619.T income_statement (annual, 2025-01-31) — Diluted EPS: -67.60
6619.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -3713000000.00
6619.T income_statement (annual, 2025-01-31) — EBIT: -2872000000.00
6619.T income_statement (annual, 2025-01-31) — EBITDA: 2246000000.00
6619.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 461000000.00
6619.T cash_flow (annual, 2025-01-31) — End Cash Position: 262000000.00
6619.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 17278000000.00
6619.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1805000000.00
6619.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -24149000000.00
6619.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 82000000.00
6619.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 53000000.00
6619.T balance_sheet (annual, 2025-01-31) — Gross PPE: 36010000000.00
6619.T income_statement (annual, 2025-01-31) — Gross Profit: 1087000000.00
6619.T income_statement (annual, 2025-01-31) — Interest Expense: 367000000.00
6619.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 367000000.00
6619.T income_statement (annual, 2025-01-31) — Interest Income: 92000000.00
6619.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 92000000.00
6619.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -426000000.00
6619.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 92000000.00
6619.T balance_sheet (annual, 2025-01-31) — Inventory: 2150000000.00
6619.T balance_sheet (annual, 2025-01-31) — Invested Capital: 57986000000.00
6619.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -28748000000.00
6619.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 38334000000.00
6619.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
6619.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 19039000000.00
6619.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 807000000.00
6619.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 807000000.00
6619.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 6792000000.00
6619.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1401000000.00
6619.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 741000000.00
6619.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 23214000000.00
6619.T balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
6619.T income_statement (annual, 2025-01-31) — Minority Interests: -447000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
6619.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Net Debt: 8051000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -399000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income: -3713000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -3713000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -3264000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3713000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3713000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -3239000000.00
6619.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -3265000000.00
6619.T income_statement (annual, 2025-01-31) — Net Interest Income: -275000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -521000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 17340000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 5391000000.00
6619.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -275000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -62000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -70000000.00
6619.T balance_sheet (annual, 2025-01-31) — Net PPE: 13255000000.00
6619.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -28157000000.00
6619.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 11949000000.00
6619.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 49620000000.00
6619.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 1347000000.00
6619.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 210000000.00
6619.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2328000000.00
6619.T income_statement (annual, 2025-01-31) — Normalized Income: -3663800000.00
6619.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 4008000000.00
6619.T income_statement (annual, 2025-01-31) — Operating Income: -1008000000.00
6619.T income_statement (annual, 2025-01-31) — Operating Revenue: 31047000000.00
6619.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 54925127.00
6619.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -4751000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 744000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 295000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 106000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 53000000.00
6619.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 603000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 27000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 156000000.00
6619.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 117000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Payable: 513000000.00
6619.T balance_sheet (annual, 2025-01-31) — Other Properties: 891000000.00
6619.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Payables: 691000000.00
6619.T income_statement (annual, 2025-01-31) — Pretax Income: -3239000000.00
6619.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6619.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -521000000.00
6619.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -28157000000.00
6619.T balance_sheet (annual, 2025-01-31) — Raw Materials: 345000000.00
6619.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 29959000000.00
6619.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 5118000000.00
6619.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1699000000.00
6619.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -15693000000.00
6619.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
6619.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
6619.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Share Issued: 55225600.00
6619.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 12247000000.00
6619.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -298000000.00
6619.T income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
6619.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 49673000000.00
6619.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 49620000000.00
6619.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -32800000.00
6619.T income_statement (annual, 2025-01-31) — Tax Provision: 25000000.00
6619.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
6619.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -562000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Assets: 60079000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 50480000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Debt: 8313000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 49673000000.00
6619.T income_statement (annual, 2025-01-31) — Total Expenses: 32054000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 10406000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 53316000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1914000000.00
6619.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -1008000000.00
6619.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 25000000.00
6619.T income_statement (annual, 2025-01-31) — Total Unusual Items: -82000000.00
6619.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -82000000.00
6619.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 300473.00
6619.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 338000000.00
6619.T balance_sheet (annual, 2025-01-31) — Working Capital: -1731000000.00
6619.T income_statement (annual, 2025-01-31) — Write Off: 0.00
6619.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 54980695.00
6619.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 322000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 37125000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 158000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 4999000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 6667000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1119000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1352000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 7861000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 45191000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1327000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 54924987.00
6619.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 638000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Payables: 913000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 55225600.00
6619.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 45191000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 55580000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 46595000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 45243000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 10337000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2498000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 21000000.00
6619.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 300613.00
6619.T income_statement (annual, 2026-01-31) — +Operating Expense: 945000000.00
6619.T income_statement (annual, 2026-01-31) — +Total Revenue: 3630000000.00
6619.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 444000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 444000000.00
6619.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1461000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1461000000.00
6619.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -24238000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -24238000000.00
6619.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 43415000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 43415000000.00
6619.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 34616000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 34616000000.00
6619.T income_statement (annual, 2026-01-31) — Basic Average Shares: 55184169.00
6619.T income_statement (annual, 2026-01-31) — Basic EPS: -225.88
6619.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 262000000.00
6619.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 7682000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7682000000.00
6619.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1135000000.00
6619.T balance_sheet (annual, 2026-01-31) — Capital Stock: 15577000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 15577000000.00
6619.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 271000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 271000000.00
6619.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 271000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 271000000.00
6619.T cash_flow (annual, 2026-01-31) — Change In Inventory: 1216000000.00
6619.T cash_flow (annual, 2026-01-31) — Change In Payable: 627000000.00
6619.T cash_flow (annual, 2026-01-31) — Change In Receivables: 2937000000.00
6619.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 4751000000.00
6619.T cash_flow (annual, 2026-01-31) — Changes In Cash: 40000000.00
6619.T balance_sheet (annual, 2026-01-31) — Common Stock: 15577000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 15577000000.00
6619.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 40934000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 40934000000.00
6619.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 423000000.00
6619.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
6619.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 3212000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 3212000000.00
6619.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 7605000000.00
6619.T balance_sheet (annual, 2026-01-31) — Current Assets: 3863000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3863000000.00
6619.T balance_sheet (annual, 2026-01-31) — Current Debt: 6963000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 6963000000.00
6619.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 6963000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6963000000.00
6619.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 8566000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8566000000.00
6619.T cash_flow (annual, 2026-01-31) — Depreciation: 1533000000.00
6619.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1533000000.00
6619.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 55184169.00
6619.T income_statement (annual, 2026-01-31) — Diluted EPS: -225.88
6619.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — EBIT: -12222000000.00
6619.T income_statement (annual, 2026-01-31) — EBITDA: -10689000000.00
6619.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -30000000.00
6619.T cash_flow (annual, 2026-01-31) — End Cash Position: 271000000.00
6619.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 22000000.00
6619.T balance_sheet (annual, 2026-01-31) — Finished Goods: 628000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 628000000.00
6619.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -390000000.00
6619.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 468000000.00
6619.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 14000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 14000000.00
6619.T balance_sheet (annual, 2026-01-31) — Gross PPE: 36067000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 36067000000.00
6619.T income_statement (annual, 2026-01-31) — Gross Profit: -3974000000.00
6619.T income_statement (annual, 2026-01-31) — Interest Expense: 238000000.00
6619.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 238000000.00
6619.T income_statement (annual, 2026-01-31) — Interest Income: 5000000.00
6619.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5000000.00
6619.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -333000000.00
6619.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 5000000.00
6619.T balance_sheet (annual, 2026-01-31) — Inventory: 933000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Inventory: 933000000.00
6619.T balance_sheet (annual, 2026-01-31) — Invested Capital: 49079000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 49079000000.00
6619.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -727000000.00
6619.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 34616000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 34616000000.00
6619.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 423000000.00
6619.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 270000000.00
6619.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1182000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1182000000.00
6619.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
6619.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
6619.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
6619.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 781000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 781000000.00
6619.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 24380000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 24380000000.00
6619.T balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
6619.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
6619.T income_statement (annual, 2026-01-31) — Minority Interests: 0.00
6619.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 250000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 423000000.00
6619.T balance_sheet (annual, 2026-01-31) — Net Debt: 7874000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 7874000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 35000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -12465000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -12460000000.00
6619.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -12465000000.00
6619.T income_statement (annual, 2026-01-31) — Net Interest Income: -233000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -70000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -354000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
6619.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -233000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -47000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 18000000.00
6619.T balance_sheet (annual, 2026-01-31) — Net PPE: 11829000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 11829000000.00
6619.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -332000000.00
6619.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -354000000.00
6619.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 40920000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 40920000000.00
6619.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1371000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1371000000.00
6619.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 450000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 450000000.00
6619.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -9642000000.00
6619.T income_statement (annual, 2026-01-31) — Normalized Income: -11836800000.00
6619.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 745000000.00
6619.T income_statement (annual, 2026-01-31) — Operating Income: -4919000000.00
6619.T income_statement (annual, 2026-01-31) — Operating Revenue: 3630000000.00
6619.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 57725082.00
6619.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 57725082.00
6619.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 605000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 605000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 274000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 274000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 107000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 107000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 14000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 14000000.00
6619.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -111000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 10000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 10000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 91000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 91000000.00
6619.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 263000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Payable: 872000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 872000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Properties: 793000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 793000000.00
6619.T balance_sheet (annual, 2026-01-31) — Other Receivables: 593000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 593000000.00
6619.T income_statement (annual, 2026-01-31) — Other Special Charges: 468000000.00
6619.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6619.T balance_sheet (annual, 2026-01-31) — Payables: 1329000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Payables: 1329000000.00
6619.T income_statement (annual, 2026-01-31) — Pretax Income: -12460000000.00
6619.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6619.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6619.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -99000000.00
6619.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1135000000.00
6619.T balance_sheet (annual, 2026-01-31) — Raw Materials: 305000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 305000000.00
6619.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 7605000000.00
6619.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1533000000.00
6619.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -624000000.00
6619.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
6619.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -28158000000.00
6619.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -28158000000.00
6619.T cash_flow (annual, 2026-01-31) — Sale Of Business: 250000000.00
6619.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 29000000.00
6619.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 803000000.00
6619.T balance_sheet (annual, 2026-01-31) — Share Issued: 58025700.00
6619.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 58025700.00
6619.T cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 270000000.00
6619.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -624000000.00
6619.T income_statement (annual, 2026-01-31) — Special Income Charges: -1047000000.00