speb/financial-data huggingface dataset:
7239.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7102000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7901000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7901000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 62052000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62052000000.00
7239.T balance_sheet (annual, 2025-03-31) — Current Provisions: 381000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 381000000.00
7239.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1813000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1813000000.00
7239.T cash_flow (annual, 2025-03-31) — Depreciation: 5685000000.00
7239.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5685000000.00
7239.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 994000000.00
7239.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 994000000.00
7239.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34279999.00
7239.T income_statement (annual, 2025-03-31) — Diluted EPS: 329.93
7239.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11310000000.00
7239.T income_statement (annual, 2025-03-31) — EBIT: 15904000000.00
7239.T income_statement (annual, 2025-03-31) — EBITDA: 21589000000.00
7239.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 33000000.00
7239.T cash_flow (annual, 2025-03-31) — End Cash Position: 43593000000.00
7239.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9294000000.00
7239.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1981000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1981000000.00
7239.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5304000000.00
7239.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3280000000.00
7239.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2010000000.00
7239.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2875000000.00
7239.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1374000000.00
7239.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44366000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44366000000.00
7239.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35579000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35579000000.00
7239.T income_statement (annual, 2025-03-31) — Gross Profit: 29763000000.00
7239.T income_statement (annual, 2025-03-31) — Interest Expense: 401000000.00
7239.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 401000000.00
7239.T income_statement (annual, 2025-03-31) — Interest Income: 868000000.00
7239.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 868000000.00
7239.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -421000000.00
7239.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2828000000.00
7239.T balance_sheet (annual, 2025-03-31) — Inventory: 18880000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18880000000.00
7239.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107391000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107391000000.00
7239.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3962000000.00
7239.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6459000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6459000000.00
7239.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7239.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4012000000.00
7239.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6621000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6621000000.00
7239.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2604000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2604000000.00
7239.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4011000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4011000000.00
7239.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6615000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6615000000.00
7239.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4012000000.00
7239.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5500000000.00
7239.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14000000.00
7239.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11560000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11560000000.00
7239.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1905000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1905000000.00
7239.T income_statement (annual, 2025-03-31) — Minority Interests: 435000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3558000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7239.T income_statement (annual, 2025-03-31) — Net Income: 11310000000.00
7239.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11310000000.00
7239.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10875000000.00
7239.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11310000000.00
7239.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11310000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15503000000.00
7239.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10874000000.00
7239.T income_statement (annual, 2025-03-31) — Net Interest Income: 467000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 979000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1488000000.00
7239.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 467000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4759000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -214000000.00
7239.T balance_sheet (annual, 2025-03-31) — Net PPE: 35581000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35581000000.00
7239.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 4099000000.00
7239.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1500000000.00
7239.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94904000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94904000000.00
7239.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5447000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5447000000.00
7239.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1671000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1671000000.00
7239.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3327000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3327000000.00
7239.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16855000000.00
7239.T income_statement (annual, 2025-03-31) — Normalized Income: 7989207250.21
7239.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9764000000.00
7239.T income_statement (annual, 2025-03-31) — Operating Income: 9625000000.00
7239.T income_statement (annual, 2025-03-31) — Operating Revenue: 285394000000.00
7239.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34282429.00
7239.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34282429.00
7239.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5860000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5860000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7277000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7277000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1374000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1374000000.00
7239.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2224000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8481000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8481000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 109000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109000000.00
7239.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 281000000.00
7239.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9579000000.00
7239.T balance_sheet (annual, 2025-03-31) — Other Properties: 5023000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5023000000.00
7239.T income_statement (annual, 2025-03-31) — Other Special Charges: -6088000000.00
7239.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7239.T balance_sheet (annual, 2025-03-31) — Payables: 36344000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Payables: 36344000000.00
7239.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
7239.T income_statement (annual, 2025-03-31) — Pretax Income: 15503000000.00
7239.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7239.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7239.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7239.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
7239.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15394000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15394000000.00
7239.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 255630000000.00
7239.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5685000000.00
7239.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5500000000.00
7239.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 674000000.00
7239.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 61185000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61185000000.00
7239.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3558000000.00
7239.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1004000000.00
7239.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4099000000.00
7239.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2875000000.00
7239.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2875000000.00
7239.T balance_sheet (annual, 2025-03-31) — Share Issued: 35242846.00
7239.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35242846.00
7239.T income_statement (annual, 2025-03-31) — Special Income Charges: 4675000000.00
7239.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96278000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96278000000.00
7239.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94904000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94904000000.00
7239.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1413207250.21
7239.T income_statement (annual, 2025-03-31) — Tax Provision: 4628000000.00
7239.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7239.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3718000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Assets: 171957000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 171957000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 100289000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 100289000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Debt: 14516000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14516000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 98183000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98183000000.00
7239.T income_statement (annual, 2025-03-31) — Total Expenses: 275768000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73774000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73774000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59167000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59167000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11722000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11722000000.00
7239.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9625000000.00
7239.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1555000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1555000000.00
7239.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4734000000.00
7239.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4734000000.00
7239.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 960417.00
7239.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 960417.00
7239.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1366000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1366000000.00
7239.T balance_sheet (annual, 2025-03-31) — Work In Process: 1505000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1505000000.00
7239.T balance_sheet (annual, 2025-03-31) — Working Capital: 50734000000.00
7239.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 50734000000.00
7239.T income_statement (annual, 2025-03-31) — Write Off: 739000000.00
7239.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32758621.00
7239.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
7239.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35849057.00
7239.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
7239.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32872000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42309000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7907000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7305000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9160000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42449000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42449000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94883000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 106924000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7083000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7083000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57033000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 364000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1894000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 991000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42309000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32593000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16494000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105976000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7305000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4010000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4010000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10140000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 970000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32593000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93892000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3538000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34317329.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5672000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16187000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16936000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4304000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13293000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Payables: 33399000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7239.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12882000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61939000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35242846.00
7239.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94883000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93892000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 164752000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98893000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11093000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95853000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68899000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57825000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11866000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 527000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 925517.00
7239.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1310000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1718000000.00
7239.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 49891000000.00
7239.T income_statement (annual, 2026-03-31) — +Operating Expense: 20171000000.00
7239.T income_statement (annual, 2026-03-31) — +Total Revenue: 269009000000.00
7239.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33162000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33162000000.00
7239.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 46331000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46331000000.00
7239.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7907000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7907000000.00
7239.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3958000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3958000000.00
7239.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34302476.00
7239.T income_statement (annual, 2026-03-31) — Basic EPS: 271.03
7239.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43593000000.00
7239.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9398000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9398000000.00
7239.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5775000000.00
7239.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -5775000000.00
7239.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2370000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2370000000.00
7239.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9040000000.00
7239.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45684000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45684000000.00
7239.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45692000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45692000000.00
7239.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3592000000.00
7239.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2780000000.00
7239.T cash_flow (annual, 2026-03-31) — Change In Payable: -931000000.00
7239.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2886000000.00
7239.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1336000000.00
7239.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2374000000.00
7239.T balance_sheet (annual, 2026-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9040000000.00
7239.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 104885000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104885000000.00
7239.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 61000000.00
7239.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1638000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1638000000.00
7239.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 237231000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Assets: 114236000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 114236000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 809000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 809000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Debt: 46000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 855000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 855000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52764000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52764000000.00
7239.T balance_sheet (annual, 2026-03-31) — Current Provisions: 408000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 408000000.00
7239.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2418000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2418000000.00
7239.T cash_flow (annual, 2026-03-31) — Depreciation: 5122000000.00
7239.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5122000000.00
7239.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 714000000.00
7239.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 714000000.00
7239.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34302476.00
7239.T income_statement (annual, 2026-03-31) — Diluted EPS: 271.03
7239.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9297000000.00
7239.T income_statement (annual, 2026-03-31) — EBIT: 13663000000.00
7239.T income_statement (annual, 2026-03-31) — EBITDA: 18785000000.00
7239.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3358000000.00
7239.T cash_flow (annual, 2026-03-31) — End Cash Position: 44577000000.00
7239.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12369000000.00
7239.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1822000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1822000000.00
7239.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7808000000.00
7239.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -509000000.00
7239.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7239.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1094000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1094000000.00
7239.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 46331000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 46331000000.00
7239.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33024000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33024000000.00
7239.T income_statement (annual, 2026-03-31) — Gross Profit: 31777000000.00
7239.T income_statement (annual, 2026-03-31) — Interest Expense: 382000000.00
7239.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 382000000.00
7239.T income_statement (annual, 2026-03-31) — Interest Income: 640000000.00
7239.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 640000000.00
7239.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40000000.00
7239.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2215000000.00
7239.T balance_sheet (annual, 2026-03-31) — Inventory: 16090000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16090000000.00
7239.T balance_sheet (annual, 2026-03-31) — Invested Capital: 108940000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108940000000.00
7239.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3588000000.00
7239.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3958000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3958000000.00
7239.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 61000000.00
7239.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7239.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6667000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6667000000.00
7239.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1561000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1561000000.00
7239.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4009000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4009000000.00
7239.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5570000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5570000000.00
7239.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7239.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7239.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11316000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11316000000.00
7239.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1017000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1017000000.00
7239.T income_statement (annual, 2026-03-31) — Minority Interests: -417000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -889000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 61000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income: 9297000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9297000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9715000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9297000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9297000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13281000000.00
7239.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9714000000.00
7239.T income_statement (annual, 2026-03-31) — Net Interest Income: 258000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3209000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8293000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7239.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 258000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -271000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -219000000.00
7239.T balance_sheet (annual, 2026-03-31) — Net PPE: 33026000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33026000000.00
7239.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 86000000.00
7239.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8293000000.00
7239.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 103791000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103791000000.00
7239.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6278000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6278000000.00
7239.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2086000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2086000000.00
7239.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3954000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3954000000.00
7239.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19316000000.00
7239.T income_statement (annual, 2026-03-31) — Normalized Income: 9685424440.93
7239.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13583000000.00
7239.T income_statement (annual, 2026-03-31) — Operating Income: 11606000000.00
7239.T income_statement (annual, 2026-03-31) — Operating Revenue: 269009000000.00
7239.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34320529.00
7239.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34320529.00
7239.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6123000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6123000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5702000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5702000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6000000.00
7239.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -743000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9350000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9350000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 96000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96000000.00
7239.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 571000000.00
7239.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10254000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Properties: 4005000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4005000000.00
7239.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8000000.00
7239.T income_statement (annual, 2026-03-31) — Other Special Charges: -23000000.00
7239.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7239.T balance_sheet (annual, 2026-03-31) — Payables: 35042000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Payables: 35042000000.00
7239.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
7239.T income_statement (annual, 2026-03-31) — Pretax Income: 13281000000.00
7239.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7239.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7239.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -889000000.00
7239.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13038000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13038000000.00
7239.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 237231000000.00
7239.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5122000000.00
7239.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7239.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1061000000.00
7239.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66890000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66890000000.00
7239.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7239.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3209000000.00
7239.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 86000000.00
7239.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2737000000.00
7239.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2737000000.00
7239.T balance_sheet (annual, 2026-03-31) — Share Issued: 35242846.00
7239.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35242846.00
7239.T income_statement (annual, 2026-03-31) — Special Income Charges: -1038000000.00
7239.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 104885000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104885000000.00
7239.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 103791000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103791000000.00
7239.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -142575559.07
7239.T income_statement (annual, 2026-03-31) — Tax Provision: 3566000000.00
7239.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7239.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3965000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Assets: 170372000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 170372000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 108894000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108894000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Debt: 6425000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6425000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105902000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105902000000.00
7239.T income_statement (annual, 2026-03-31) — Total Expenses: 257402000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64470000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64470000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56133000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56133000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11706000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11706000000.00
7239.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11604000000.00
7239.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1880000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1880000000.00
7239.T income_statement (annual, 2026-03-31) — Total Unusual Items: -531000000.00
7239.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -531000000.00
7239.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 922317.00
7239.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 922317.00
7239.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1305000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1305000000.00
7239.T balance_sheet (annual, 2026-03-31) — Work In Process: 1230000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1230000000.00
7239.T balance_sheet (annual, 2026-03-31) — Working Capital: 61472000000.00
7239.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61472000000.00
7239.T income_statement (annual, 2026-03-31) — Write Off: 0.00
724.DE income_statement (annual, 2022-04-30) — +Operating Expense: 385168000.00
724.DE income_statement (annual, 2022-04-30) — +Total Revenue: 252759000.00
724.DE balance_sheet (annual, 2022-04-30) — Accounts Payable: 54218000.00
724.DE balance_sheet (annual, 2022-04-30) — Accounts Receivable: 80271000.00
724.DE balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -9291000.00
724.DE balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1532917000.00
724.DE balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -157000.00
724.DE cash_flow (annual, 2022-04-30) — Amortization Of Securities: 1765000.00
724.DE cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
724.DE balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 32086000.00
724.DE income_statement (annual, 2022-04-30) — Basic Average Shares: 104404000.00
724.DE income_statement (annual, 2022-04-30) — Basic EPS: -1.84
724.DE cash_flow (annual, 2022-04-30) — Beginning Cash Position: 116255000.00
724.DE cash_flow (annual, 2022-04-30) — Capital Expenditure: -4291000.00
724.DE cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -500000.00
724.DE balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 3613000.00
724.DE balance_sheet (annual, 2022-04-30) — Capital Stock: 106000.00
724.DE balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 339528000.00
724.DE balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 960161000.00
724.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 5711000.00
724.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: 317015000.00
724.DE cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -86462000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Account Payable: 34481000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 10394000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -8870000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -26085000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Payable: 34481000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 44875000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -14578000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Receivables: -14156000.00
724.DE cash_flow (annual, 2022-04-30) — Change In Working Capital: -18814000.00
724.DE cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -14156000.00
724.DE cash_flow (annual, 2022-04-30) — Changes In Cash: 236264000.00
724.DE balance_sheet (annual, 2022-04-30) — Common Stock: 106000.00
724.DE balance_sheet (annual, 2022-04-30) — Common Stock Equity: 989477000.00
724.DE cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
724.DE cash_flow (annual, 2022-04-30) — Common Stock Payments: -15000000.00
724.DE balance_sheet (annual, 2022-04-30) — Construction In Progress: 11261000.00
724.DE income_statement (annual, 2022-04-30) — Cost Of Revenue: 63713000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 15680000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Assets: 1060436000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 3613000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3613000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 48854000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 48854000.00
724.DE balance_sheet (annual, 2022-04-30) — Current Liabilities: 150169000.00
724.DE cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 5190000.00
724.DE cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5190000.00
724.DE income_statement (annual, 2022-04-30) — Diluted Average Shares: 104404000.00
724.DE income_statement (annual, 2022-04-30) — Diluted EPS: -1.84
724.DE income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -192065000.00
724.DE income_statement (annual, 2022-04-30) — EBIT: -196122000.00
724.DE income_statement (annual, 2022-04-30) — EBITDA: -190932000.00
724.DE cash_flow (annual, 2022-04-30) — End Cash Position: 352519000.00
724.DE cash_flow (annual, 2022-04-30) — Financing Cash Flow: 5711000.00
724.DE cash_flow (annual, 2022-04-30) — Free Cash Flow: -90753000.00
724.DE balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -2148000.00
724.DE income_statement (annual, 2022-04-30) — General And Administrative Expense: 61040000.00
724.DE balance_sheet (annual, 2022-04-30) — Goodwill: 625000.00
724.DE balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 625000.00
724.DE balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 80428000.00
724.DE balance_sheet (annual, 2022-04-30) — Gross PPE: 23808000.00
724.DE income_statement (annual, 2022-04-30) — Gross Profit: 189046000.00
724.DE cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 939000.00
724.DE income_statement (annual, 2022-04-30) — Interest Income: 1827000.00
724.DE income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1827000.00
724.DE balance_sheet (annual, 2022-04-30) — Invested Capital: 989477000.00
724.DE cash_flow (annual, 2022-04-30) — Investing Cash Flow: 317015000.00
724.DE balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 32086000.00
724.DE balance_sheet (annual, 2022-04-30) — Investments And Advances: 32086000.00
724.DE cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
724.DE cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
724.DE balance_sheet (annual, 2022-04-30) — Leases: 8878000.00
724.DE cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
724.DE balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 3669000.00
724.DE cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -15000000.00
724.DE income_statement (annual, 2022-04-30) — Net Income: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -192065000.00
724.DE cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -192065000.00
724.DE income_statement (annual, 2022-04-30) — Net Interest Income: 1827000.00
724.DE cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 321306000.00
724.DE cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
724.DE cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
724.DE income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 1827000.00
724.DE cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -105000.00
724.DE balance_sheet (annual, 2022-04-30) — Net PPE: 14517000.00
724.DE cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3791000.00
724.DE cash_flow (annual, 2022-04-30) — Net Preferred Stock Issuance: 0.00
724.DE balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 988852000.00
724.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 288000.00
724.DE balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 288000.00
724.DE income_statement (annual, 2022-04-30) — Normalized EBITDA: -190932000.00
724.DE income_statement (annual, 2022-04-30) — Normalized Income: -192065000.00
724.DE cash_flow (annual, 2022-04-30) — Operating Cash Flow: -86462000.00
724.DE income_statement (annual, 2022-04-30) — Operating Income: -196122000.00
724.DE income_statement (annual, 2022-04-30) — Operating Revenue: 252759000.00
724.DE balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 106225033.00
724.DE balance_sheet (annual, 2022-04-30) — Other Current Assets: 20004000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1809000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -2148000.00
724.DE income_statement (annual, 2022-04-30) — Other Gand A: 61040000.00
724.DE income_statement (annual, 2022-04-30) — Other Income Expense: 3019000.00
724.DE cash_flow (annual, 2022-04-30) — Other Non Cash Items: 4021000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 63218000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 30948000.00
724.DE income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 3019000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Payable: 2510000.00
724.DE balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 620633000.00
724.DE balance_sheet (annual, 2022-04-30) — Payables: 60321000.00
724.DE balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 76001000.00
724.DE balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19892000.00
724.DE cash_flow (annual, 2022-04-30) — Preferred Stock Issuance: 0.00
724.DE balance_sheet (annual, 2022-04-30) — Prepaid Assets: 20004000.00
724.DE income_statement (annual, 2022-04-30) — Pretax Income: -191276000.00
724.DE cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 20816000.00
724.DE balance_sheet (annual, 2022-04-30) — Properties: 0.00
724.DE cash_flow (annual, 2022-04-30) — Purchase Of Investment: -796487000.00
724.DE cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3791000.00
724.DE balance_sheet (annual, 2022-04-30) — Receivables: 80271000.00