speb/financial-data huggingface dataset:
7490.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4230004000.00
7490.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8270830000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8270830000.00
7490.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -308879000.00
7490.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3624000000.00
7490.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7447679000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7447679000.00
7490.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7447679000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7447679000.00
7490.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173587000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Inventory: 678873000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -32160000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Payable: -147936000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1025000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Receivables: -165872000.00
7490.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 282530000.00
7490.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3305162000.00
7490.T balance_sheet (annual, 2026-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3624000000.00
7490.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26247287000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26247287000.00
7490.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 46913000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 46913000.00
7490.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32568810000.00
7490.T balance_sheet (annual, 2026-03-31) — Current Assets: 19891231000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19891231000.00
7490.T balance_sheet (annual, 2026-03-31) — Current Debt: 3866608000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3866608000.00
7490.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3866608000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3866608000.00
7490.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8708096000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8708096000.00
7490.T balance_sheet (annual, 2026-03-31) — Current Provisions: 299200000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 299200000.00
7490.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 204612000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 204612000.00
7490.T cash_flow (annual, 2026-03-31) — Depreciation: 682505000.00
7490.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 682505000.00
7490.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3661128000.00
7490.T income_statement (annual, 2026-03-31) — EBIT: 4575536000.00
7490.T income_statement (annual, 2026-03-31) — EBITDA: 5258041000.00
7490.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -87487000.00
7490.T cash_flow (annual, 2026-03-31) — End Cash Position: 7447679000.00
7490.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1763563000.00
7490.T balance_sheet (annual, 2026-03-31) — Finished Goods: 993665000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 993665000.00
7490.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -283675000.00
7490.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4462803000.00
7490.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 299200000.00
7490.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 979711000.00
7490.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40741000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40741000.00
7490.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8817457000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8817457000.00
7490.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20979372000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20979372000.00
7490.T income_statement (annual, 2026-03-31) — Gross Profit: 6857022000.00
7490.T income_statement (annual, 2026-03-31) — Interest Expense: 160055000.00
7490.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 160055000.00
7490.T income_statement (annual, 2026-03-31) — Interest Income: 7282000.00
7490.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7282000.00
7490.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -156335000.00
7490.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 294554000.00
7490.T balance_sheet (annual, 2026-03-31) — Inventory: 993665000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Inventory: 993665000.00
7490.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34509321000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34509321000.00
7490.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5043521000.00
7490.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5292951000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5292951000.00
7490.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2943158000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2943158000.00
7490.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5999175000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5999175000.00
7490.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4395426000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4395426000.00
7490.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4395426000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4395426000.00
7490.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -989976000.00
7490.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2943158000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2943158000.00
7490.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 195838000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 195838000.00
7490.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6010444000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6010444000.00
7490.T balance_sheet (annual, 2026-03-31) — Minority Interest: 461158000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 461158000.00
7490.T income_statement (annual, 2026-03-31) — Minority Interests: -187965000.00
7490.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -612604000.00
7490.T balance_sheet (annual, 2026-03-31) — Net Debt: 814355000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 814355000.00
7490.T income_statement (annual, 2026-03-31) — Net Income: 3661128000.00
7490.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3661128000.00
7490.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3849093000.00
7490.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3661128000.00
7490.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3661128000.00
7490.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4415481000.00
7490.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3849093000.00
7490.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25190000.00
7490.T income_statement (annual, 2026-03-31) — Net Interest Income: -152773000.00
7490.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5967375000.00
7490.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1589976000.00
7490.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -989976000.00
7490.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -152773000.00
7490.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1092000.00
7490.T balance_sheet (annual, 2026-03-31) — Net PPE: 13631722000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13631722000.00
7490.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -278045000.00
7490.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
7490.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26206546000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26206546000.00
7490.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20903000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20903000.00
7490.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1847302000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1847302000.00
7490.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548539000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548539000.00
7490.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1160303000.00
7490.T income_statement (annual, 2026-03-31) — Normalized Income: 89129785.40
7490.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25204000.00
7490.T income_statement (annual, 2026-03-31) — Operating Income: -185335000.00
7490.T income_statement (annual, 2026-03-31) — Operating Revenue: 39425833000.00
7490.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6676444.00
7490.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2632430000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2632430000.00
7490.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 966886000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 966886000.00
7490.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -273723000.00
7490.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 805277000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 805277000.00
7490.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 477597000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 477597000.00
7490.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 280326000.00
7490.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2831098000.00
7490.T balance_sheet (annual, 2026-03-31) — Other Properties: 652010000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 652010000.00
7490.T income_statement (annual, 2026-03-31) — Other Special Charges: 797896000.00
7490.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7490.T balance_sheet (annual, 2026-03-31) — Payables: 2074670000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Payables: 2074670000.00
7490.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261466000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261466000.00
7490.T income_statement (annual, 2026-03-31) — Pretax Income: 4415481000.00
7490.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7490.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7490.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -687075000.00
7490.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25190000.00
7490.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7360000.00
7490.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -283689000.00
7490.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32568810000.00
7490.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 682505000.00
7490.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 643127000.00
7490.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 643127000.00
7490.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -989976000.00
7490.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15665194000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15665194000.00
7490.T cash_flow (annual, 2026-03-31) — Sale Of Business: 74471000.00
7490.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5974735000.00
7490.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5644000.00
7490.T income_statement (annual, 2026-03-31) — Selling General And Administration: 979711000.00
7490.T balance_sheet (annual, 2026-03-31) — Share Issued: 7600000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7600000.00
7490.T income_statement (annual, 2026-03-31) — Special Income Charges: -1036921000.00
7490.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26247287000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26247287000.00
7490.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26206546000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26206546000.00
7490.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 525739785.40
7490.T income_statement (annual, 2026-03-31) — Tax Provision: 566388000.00
7490.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
7490.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1436265000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Assets: 42881243000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42881243000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30642713000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30642713000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Debt: 8262034000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8262034000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26708445000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26708445000.00
7490.T income_statement (annual, 2026-03-31) — Total Expenses: 39611167000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16172798000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16172798000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22990010000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22990010000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7464702000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7464702000.00
7490.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -185338000.00
7490.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 210127000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 210127000.00
7490.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4097738000.00
7490.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4097738000.00
7490.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 923556.00
7490.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 688705000.00
7490.T balance_sheet (annual, 2026-03-31) — Working Capital: 11183135000.00
7490.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11183135000.00
7490.T income_statement (annual, 2026-03-31) — Write Off: 239025000.00
7494.T income_statement (annual, 2021-09-30) — Basic Average Shares: 29116249.00
7494.T income_statement (annual, 2021-09-30) — Basic EPS: -66.56
7494.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 2000000.00
7494.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 29116249.00
7494.T income_statement (annual, 2021-09-30) — Diluted EPS: -66.56
7494.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 8728000000.00
7494.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 8728000000.00
7494.T balance_sheet (annual, 2021-09-30) — Minority Interest: 1708000000.00
7494.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -102000000.00
7494.T income_statement (annual, 2022-09-30) — +Operating Expense: 39304000000.00
7494.T income_statement (annual, 2022-09-30) — +Total Revenue: 63174000000.00
7494.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1641000000.00
7494.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2532000000.00
7494.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -30533000000.00
7494.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13253000000.00
7494.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2932000000.00
7494.T income_statement (annual, 2022-09-30) — Basic Average Shares: 29115691.00
7494.T income_statement (annual, 2022-09-30) — Basic EPS: -110.99
7494.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6237000000.00
7494.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 25921000000.00
7494.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1288000000.00
7494.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5305000000.00
7494.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6744000000.00
7494.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6744000000.00
7494.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -580000000.00
7494.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 44000000.00
7494.T cash_flow (annual, 2022-09-30) — Change In Inventory: 2495000000.00
7494.T cash_flow (annual, 2022-09-30) — Change In Payable: 959000000.00
7494.T cash_flow (annual, 2022-09-30) — Change In Receivables: -411000000.00
7494.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 2852000000.00
7494.T cash_flow (annual, 2022-09-30) — Changes In Cash: 233000000.00
7494.T balance_sheet (annual, 2022-09-30) — Common Stock: 5305000000.00
7494.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19130000000.00
7494.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
7494.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 7665000000.00
7494.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 27125000000.00
7494.T balance_sheet (annual, 2022-09-30) — Current Assets: 26533000000.00
7494.T balance_sheet (annual, 2022-09-30) — Current Debt: 14220000000.00
7494.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14220000000.00
7494.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 23625000000.00
7494.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 399000000.00
7494.T cash_flow (annual, 2022-09-30) — Depreciation: 1119000000.00
7494.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1119000000.00
7494.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 29115691.00
7494.T income_statement (annual, 2022-09-30) — Diluted EPS: -110.99
7494.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -3231000000.00
7494.T income_statement (annual, 2022-09-30) — EBIT: -3760000000.00
7494.T income_statement (annual, 2022-09-30) — EBITDA: -2641000000.00
7494.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 77000000.00
7494.T cash_flow (annual, 2022-09-30) — End Cash Position: 6547000000.00
7494.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -844000000.00
7494.T balance_sheet (annual, 2022-09-30) — Finished Goods: 15499000000.00
7494.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 356000000.00
7494.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -145000000.00
7494.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1418000000.00
7494.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2532000000.00
7494.T balance_sheet (annual, 2022-09-30) — Gross PPE: 52778000000.00
7494.T income_statement (annual, 2022-09-30) — Gross Profit: 36048000000.00
7494.T income_statement (annual, 2022-09-30) — Interest Expense: 170000000.00
7494.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 170000000.00
7494.T income_statement (annual, 2022-09-30) — Interest Income: 14000000.00
7494.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 14000000.00
7494.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -171000000.00
7494.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 35000000.00
7494.T balance_sheet (annual, 2022-09-30) — Inventory: 15786000000.00
7494.T balance_sheet (annual, 2022-09-30) — Invested Capital: 41088000000.00
7494.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -567000000.00
7494.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2932000000.00
7494.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 10409000000.00
7494.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 7738000000.00
7494.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7738000000.00
7494.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -728000000.00
7494.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 37000000.00
7494.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8702000000.00
7494.T balance_sheet (annual, 2022-09-30) — Minority Interest: 665000000.00
7494.T income_statement (annual, 2022-09-30) — Minority Interests: 972000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
7494.T balance_sheet (annual, 2022-09-30) — Net Debt: 15214000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -20000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income: -3231000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -3231000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4203000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -3231000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3231000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -3930000000.00
7494.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4204000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -270000000.00
7494.T income_statement (annual, 2022-09-30) — Net Interest Income: -156000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 229000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -256000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -728000000.00
7494.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -156000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -8000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 343000000.00
7494.T balance_sheet (annual, 2022-09-30) — Net PPE: 22245000000.00
7494.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -859000000.00
7494.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 472000000.00
7494.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17712000000.00
7494.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1453000000.00
7494.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 606000000.00
7494.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -898000000.00
7494.T income_statement (annual, 2022-09-30) — Normalized Income: -1892376000.00
7494.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1644000000.00
7494.T income_statement (annual, 2022-09-30) — Operating Income: -3256000000.00
7494.T income_statement (annual, 2022-09-30) — Operating Revenue: 63174000000.00
7494.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29115403.00
7494.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1471000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2446000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1418000000.00
7494.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -216000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 116000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 997000000.00
7494.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 974000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Payable: 141000000.00
7494.T balance_sheet (annual, 2022-09-30) — Other Properties: 81000000.00
7494.T income_statement (annual, 2022-09-30) — Other Special Charges: -22000000.00
7494.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7494.T balance_sheet (annual, 2022-09-30) — Payables: 2773000000.00
7494.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
7494.T income_statement (annual, 2022-09-30) — Pretax Income: -3930000000.00
7494.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7494.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -270000000.00
7494.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -96000000.00
7494.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1018000000.00
7494.T balance_sheet (annual, 2022-09-30) — Raw Materials: 286000000.00
7494.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 27125000000.00
7494.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1119000000.00
7494.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -728000000.00
7494.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
7494.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2553000000.00
7494.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 325000000.00
7494.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 159000000.00
7494.T balance_sheet (annual, 2022-09-30) — Share Issued: 31146685.00
7494.T income_statement (annual, 2022-09-30) — Special Income Charges: -1792000000.00
7494.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19130000000.00
7494.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17712000000.00
7494.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -404376000.00
7494.T income_statement (annual, 2022-09-30) — Tax Provision: 273000000.00
7494.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
7494.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -283000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Assets: 54307000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 26868000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Debt: 21958000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19795000000.00
7494.T income_statement (annual, 2022-09-30) — Total Expenses: 66429000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 34512000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 27769000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10887000000.00
7494.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3255000000.00
7494.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 991000000.00
7494.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1743000000.00
7494.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1743000000.00
7494.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 56000000.00
7494.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2031282.00
7494.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 3342000000.00
7494.T balance_sheet (annual, 2022-09-30) — Work In Process: 1000000.00
7494.T balance_sheet (annual, 2022-09-30) — Working Capital: 2908000000.00
7494.T income_statement (annual, 2022-09-30) — Write Off: 1814000000.00
7494.T income_statement (annual, 2023-09-30) — +Operating Expense: 39049000000.00
7494.T income_statement (annual, 2023-09-30) — +Total Revenue: 65797000000.00
7494.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1709000000.00
7494.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2826000000.00
7494.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -30127000000.00
7494.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13253000000.00
7494.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3417000000.00
7494.T income_statement (annual, 2023-09-30) — Basic Average Shares: 29166667.00
7494.T income_statement (annual, 2023-09-30) — Basic EPS: -4.08
7494.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6547000000.00
7494.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 26042000000.00
7494.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1477000000.00
7494.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5305000000.00
7494.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5894000000.00
7494.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5894000000.00
7494.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -581000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -567000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1088000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Payable: -42000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -42000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Receivables: -280000000.00
7494.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 136000000.00
7494.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1072000000.00
7494.T balance_sheet (annual, 2023-09-30) — Common Stock: 5305000000.00
7494.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19048000000.00
7494.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7494.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 9264000000.00
7494.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 27661000000.00
7494.T balance_sheet (annual, 2023-09-30) — Current Assets: 24764000000.00
7494.T balance_sheet (annual, 2023-09-30) — Current Debt: 19727000000.00
7494.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 19727000000.00
7494.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 28679000000.00
7494.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 699000000.00
7494.T cash_flow (annual, 2023-09-30) — Depreciation: 882000000.00
7494.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 882000000.00
7494.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 29188004.00
7494.T income_statement (annual, 2023-09-30) — Diluted EPS: -4.08
7494.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -119000000.00
7494.T income_statement (annual, 2023-09-30) — EBIT: -731000000.00
7494.T income_statement (annual, 2023-09-30) — EBITDA: 151000000.00
7494.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 18000000.00
7494.T cash_flow (annual, 2023-09-30) — End Cash Position: 5493000000.00
7494.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2735000000.00
7494.T balance_sheet (annual, 2023-09-30) — Finished Goods: 14327000000.00
7494.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1062000000.00
7494.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -977000000.00
7494.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 555000000.00
7494.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2826000000.00
7494.T balance_sheet (annual, 2023-09-30) — Gross PPE: 52973000000.00
7494.T income_statement (annual, 2023-09-30) — Gross Profit: 38135000000.00
7494.T income_statement (annual, 2023-09-30) — Interest Expense: 169000000.00
7494.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 169000000.00
7494.T income_statement (annual, 2023-09-30) — Interest Income: 25000000.00
7494.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 25000000.00
7494.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -167000000.00
7494.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 49000000.00
7494.T balance_sheet (annual, 2023-09-30) — Inventory: 14695000000.00
7494.T balance_sheet (annual, 2023-09-30) — Invested Capital: 38860000000.00
7494.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1248000000.00
7494.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3417000000.00
7494.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7494.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 9341000000.00
7494.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 85000000.00
7494.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 85000000.00
7494.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7494.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -658000000.00
7494.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2663000000.00
7494.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8245000000.00
7494.T balance_sheet (annual, 2023-09-30) — Minority Interest: 467000000.00
7494.T income_statement (annual, 2023-09-30) — Minority Interests: 220000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7494.T balance_sheet (annual, 2023-09-30) — Net Debt: 13918000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income: -119000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -119000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -339000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -119000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -119000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -900000000.00
7494.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -339000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -272000000.00
7494.T income_statement (annual, 2023-09-30) — Net Interest Income: -358000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -160000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2145000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -658000000.00
7494.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -358000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -9000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 715000000.00
7494.T balance_sheet (annual, 2023-09-30) — Net PPE: 22846000000.00
7494.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 978000000.00
7494.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1487000000.00
7494.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18493000000.00
7494.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1041000000.00
7494.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 594000000.00
7494.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 369000000.00
7494.T income_statement (annual, 2023-09-30) — Normalized Income: 48424000.00
7494.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 415000000.00
7494.T income_statement (annual, 2023-09-30) — Operating Income: -914000000.00
7494.T income_statement (annual, 2023-09-30) — Operating Revenue: 65797000000.00
7494.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29249612.00
7494.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 281000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2627000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 555000000.00
7494.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -414000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 292000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 500000000.00
7494.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 465000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Payable: 341000000.00
7494.T balance_sheet (annual, 2023-09-30) — Other Properties: 81000000.00
7494.T income_statement (annual, 2023-09-30) — Other Special Charges: -1612000000.00
7494.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7494.T balance_sheet (annual, 2023-09-30) — Payables: 2702000000.00
7494.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
7494.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1068000000.00
7494.T income_statement (annual, 2023-09-30) — Pretax Income: -900000000.00
7494.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7494.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -272000000.00
7494.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -274000000.00
7494.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1205000000.00
7494.T balance_sheet (annual, 2023-09-30) — Raw Materials: 366000000.00
7494.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 27661000000.00
7494.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 882000000.00
7494.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -658000000.00
7494.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7494.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1712000000.00
7494.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 114000000.00
7494.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2183000000.00
7494.T balance_sheet (annual, 2023-09-30) — Share Issued: 31146685.00
7494.T income_statement (annual, 2023-09-30) — Special Income Charges: -218000000.00
7494.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19048000000.00
7494.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18493000000.00
7494.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -50576000.00
7494.T income_statement (annual, 2023-09-30) — Tax Provision: -561000000.00
7494.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7494.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -336000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Assets: 53132000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 19133000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Debt: 19812000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19515000000.00
7494.T income_statement (annual, 2023-09-30) — Total Expenses: 66710000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33617000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 28365000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4938000000.00
7494.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -914000000.00
7494.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 214000000.00
7494.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 652000000.00
7494.T income_statement (annual, 2023-09-30) — Total Unusual Items: -218000000.00
7494.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -218000000.00
7494.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 55000000.00
7494.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1897073.00
7494.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3120000000.00
7494.T balance_sheet (annual, 2023-09-30) — Work In Process: 2000000.00
7494.T balance_sheet (annual, 2023-09-30) — Working Capital: -3915000000.00
7494.T income_statement (annual, 2023-09-30) — Write Off: 1830000000.00
7494.T income_statement (annual, 2024-09-30) — +Operating Expense: 38296000000.00
7494.T income_statement (annual, 2024-09-30) — +Total Revenue: 63127000000.00
7494.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1112000000.00
7494.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2214000000.00
7494.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -27049000000.00
7494.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13253000000.00
7494.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4144000000.00
7494.T income_statement (annual, 2024-09-30) — Basic Average Shares: 30279819.00
7494.T income_statement (annual, 2024-09-30) — Basic EPS: -101.13
7494.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5493000000.00
7494.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 22541000000.00
7494.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2169000000.00
7494.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5305000000.00
7494.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2181000000.00
7494.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2181000000.00
7494.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -292000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -131000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Inventory: 1791000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Payable: -862000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -614000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Receivables: 456000000.00
7494.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 509000000.00
7494.T cash_flow (annual, 2024-09-30) — Changes In Cash: -3018000000.00
7494.T balance_sheet (annual, 2024-09-30) — Common Stock: 5305000000.00
7494.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16234000000.00
7494.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1000000.00
7494.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 8607000000.00
7494.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 26179000000.00
7494.T balance_sheet (annual, 2024-09-30) — Current Assets: 19369000000.00
7494.T balance_sheet (annual, 2024-09-30) — Current Debt: 8511000000.00
7494.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8511000000.00
7494.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 15940000000.00
7494.T balance_sheet (annual, 2024-09-30) — Current Provisions: 71000000.00
7494.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 921000000.00
7494.T cash_flow (annual, 2024-09-30) — Depreciation: 843000000.00
7494.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 843000000.00
7494.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 30279819.00
7494.T income_statement (annual, 2024-09-30) — Diluted EPS: -101.13
7494.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3062000000.00
7494.T income_statement (annual, 2024-09-30) — EBIT: -2442000000.00
7494.T income_statement (annual, 2024-09-30) — EBITDA: -1599000000.00
7494.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 24000000.00
7494.T cash_flow (annual, 2024-09-30) — End Cash Position: 2176000000.00
7494.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4809000000.00
7494.T balance_sheet (annual, 2024-09-30) — Finished Goods: 12314000000.00
7494.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -2397000000.00
7494.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -811000000.00
7494.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 426000000.00
7494.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2214000000.00
7494.T balance_sheet (annual, 2024-09-30) — Gross PPE: 46096000000.00
7494.T income_statement (annual, 2024-09-30) — Gross Profit: 36948000000.00
7494.T income_statement (annual, 2024-09-30) — Interest Expense: 172000000.00
7494.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 172000000.00
7494.T income_statement (annual, 2024-09-30) — Interest Income: 34000000.00
7494.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 34000000.00
7494.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -171000000.00
7494.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 75000000.00
7494.T balance_sheet (annual, 2024-09-30) — Inventory: 12702000000.00
7494.T balance_sheet (annual, 2024-09-30) — Invested Capital: 31630000000.00
7494.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 2019000000.00
7494.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4144000000.00
7494.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 10364000000.00
7494.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 7273000000.00
7494.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 6885000000.00
7494.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6885000000.00
7494.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 10364000000.00
7494.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -10248000000.00
7494.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2967000000.00
7494.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7606000000.00
7494.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
7494.T income_statement (annual, 2024-09-30) — Minority Interests: -52000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1000000.00
7494.T balance_sheet (annual, 2024-09-30) — Net Debt: 13215000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -7000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income: -3062000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3062000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3009000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3062000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3062000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2614000000.00
7494.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3009000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -759000000.00
7494.T income_statement (annual, 2024-09-30) — Net Interest Income: -138000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 85000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -4504000000.00