speb/financial-data huggingface dataset:
2291.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Payable: 431000000.00
2291.T balance_sheet (annual, 2022-03-31) — Other Properties: 167000000.00
2291.T income_statement (annual, 2022-03-31) — Other Special Charges: -186000000.00
2291.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2291.T balance_sheet (annual, 2022-03-31) — Payables: 2558000000.00
2291.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
2291.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24000000.00
2291.T income_statement (annual, 2022-03-31) — Pretax Income: -692000000.00
2291.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2291.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5000000.00
2291.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
2291.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -399000000.00
2291.T balance_sheet (annual, 2022-03-31) — Raw Materials: 211000000.00
2291.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20611000000.00
2291.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 536000000.00
2291.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -288000000.00
2291.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2291.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1256000000.00
2291.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 265000000.00
2291.T balance_sheet (annual, 2022-03-31) — Share Issued: 3400000.00
2291.T income_statement (annual, 2022-03-31) — Special Income Charges: -364000000.00
2291.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3451000000.00
2291.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3328000000.00
2291.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -84448000.00
2291.T income_statement (annual, 2022-03-31) — Tax Provision: 26000000.00
2291.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2291.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Assets: 14452000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5230000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Debt: 6027000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3451000000.00
2291.T income_statement (annual, 2022-03-31) — Total Expenses: 24792000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11001000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8530000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4027000000.00
2291.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -372000000.00
2291.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 47000000.00
2291.T income_statement (annual, 2022-03-31) — Total Unusual Items: -364000000.00
2291.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -364000000.00
2291.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 63010.00
2291.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 80000000.00
2291.T balance_sheet (annual, 2022-03-31) — Work In Process: 51000000.00
2291.T balance_sheet (annual, 2022-03-31) — Working Capital: -1056000000.00
2291.T income_statement (annual, 2022-03-31) — Write Off: 550000000.00
2291.T income_statement (annual, 2023-03-31) — +Operating Expense: 4267000000.00
2291.T income_statement (annual, 2023-03-31) — +Total Revenue: 24895000000.00
2291.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2190000000.00
2291.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2583000000.00
2291.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2029000000.00
2291.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3336970.00
2291.T income_statement (annual, 2023-03-31) — Basic EPS: -357.95
2291.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2184000000.00
2291.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2177000000.00
2291.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -346000000.00
2291.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 124000000.00
2291.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2319000000.00
2291.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2319000000.00
2291.T cash_flow (annual, 2023-03-31) — Change In Inventory: -62000000.00
2291.T cash_flow (annual, 2023-03-31) — Change In Payable: 83000000.00
2291.T cash_flow (annual, 2023-03-31) — Change In Receivables: -206000000.00
2291.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -214000000.00
2291.T cash_flow (annual, 2023-03-31) — Changes In Cash: -35000000.00
2291.T balance_sheet (annual, 2023-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2225000000.00
2291.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2291.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 86000000.00
2291.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20993000000.00
2291.T balance_sheet (annual, 2023-03-31) — Current Assets: 6147000000.00
2291.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 40000000.00
2291.T balance_sheet (annual, 2023-03-31) — Current Debt: 4253000000.00
2291.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4293000000.00
2291.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7387000000.00
2291.T cash_flow (annual, 2023-03-31) — Depreciation: 463000000.00
2291.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 463000000.00
2291.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3336970.00
2291.T income_statement (annual, 2023-03-31) — Diluted EPS: -357.95
2291.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1194000000.00
2291.T income_statement (annual, 2023-03-31) — EBIT: -1101000000.00
2291.T income_statement (annual, 2023-03-31) — EBITDA: -638000000.00
2291.T cash_flow (annual, 2023-03-31) — End Cash Position: 2149000000.00
2291.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 292000000.00
2291.T balance_sheet (annual, 2023-03-31) — Finished Goods: 967000000.00
2291.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -395000000.00
2291.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46000000.00
2291.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2291.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99000000.00
2291.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2583000000.00
2291.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5342000000.00
2291.T income_statement (annual, 2023-03-31) — Gross Profit: 3902000000.00
2291.T income_statement (annual, 2023-03-31) — Interest Expense: 66000000.00
2291.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66000000.00
2291.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2291.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2291.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66000000.00
2291.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 46000000.00
2291.T balance_sheet (annual, 2023-03-31) — Inventory: 1220000000.00
2291.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8429000000.00
2291.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -278000000.00
2291.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2029000000.00
2291.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
2291.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2247000000.00
2291.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84000000.00
2291.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1951000000.00
2291.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2035000000.00
2291.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
2291.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -253000000.00
2291.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 714000000.00
2291.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2291.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2291.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2291.T balance_sheet (annual, 2023-03-31) — Net Debt: 3885000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income: -1194000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1194000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1193000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1194000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1194000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1167000000.00
2291.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1194000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
2291.T income_statement (annual, 2023-03-31) — Net Interest Income: -66000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 347000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 247000000.00
2291.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000.00
2291.T balance_sheet (annual, 2023-03-31) — Net PPE: 5342000000.00
2291.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -273000000.00
2291.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
2291.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2126000000.00
2291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 216000000.00
2291.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1801000000.00
2291.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 192000000.00
2291.T income_statement (annual, 2023-03-31) — Normalized Income: -556560000.00
2291.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -49000000.00
2291.T income_statement (annual, 2023-03-31) — Operating Income: -365000000.00
2291.T income_statement (annual, 2023-03-31) — Operating Revenue: 24895000000.00
2291.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3336950.00
2291.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Investments: 42000000.00
2291.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 129000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42000000.00
2291.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Payable: 498000000.00
2291.T balance_sheet (annual, 2023-03-31) — Other Properties: 118000000.00
2291.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2291.T balance_sheet (annual, 2023-03-31) — Payables: 2734000000.00
2291.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
2291.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26000000.00
2291.T income_statement (annual, 2023-03-31) — Pretax Income: -1167000000.00
2291.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2291.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1000000.00
2291.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12000000.00
2291.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -345000000.00
2291.T balance_sheet (annual, 2023-03-31) — Raw Materials: 214000000.00
2291.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20993000000.00
2291.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 463000000.00
2291.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -253000000.00
2291.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2291.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2451000000.00
2291.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2291.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000000.00
2291.T balance_sheet (annual, 2023-03-31) — Share Issued: 3400000.00
2291.T income_statement (annual, 2023-03-31) — Special Income Charges: -830000000.00
2291.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2225000000.00
2291.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2126000000.00
2291.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -192560000.00
2291.T income_statement (annual, 2023-03-31) — Tax Provision: 26000000.00
2291.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2291.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Assets: 13706000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4176000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Debt: 6328000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2225000000.00
2291.T income_statement (annual, 2023-03-31) — Total Expenses: 25260000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11481000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7555000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4094000000.00
2291.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -365000000.00
2291.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46000000.00
2291.T income_statement (annual, 2023-03-31) — Total Unusual Items: -830000000.00
2291.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -830000000.00
2291.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63050.00
2291.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (annual, 2023-03-31) — Work In Process: 39000000.00
2291.T balance_sheet (annual, 2023-03-31) — Working Capital: -1240000000.00
2291.T income_statement (annual, 2023-03-31) — Write Off: 830000000.00
2291.T income_statement (annual, 2024-03-31) — +Operating Expense: 4254000000.00
2291.T income_statement (annual, 2024-03-31) — +Total Revenue: 25193000000.00
2291.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2314000000.00
2291.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2925000000.00
2291.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1855000000.00
2291.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3336851.00
2291.T income_statement (annual, 2024-03-31) — Basic EPS: 44.97
2291.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2149000000.00
2291.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1992000000.00
2291.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -417000000.00
2291.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 90000000.00
2291.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2684000000.00
2291.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2684000000.00
2291.T cash_flow (annual, 2024-03-31) — Change In Inventory: -23000000.00
2291.T cash_flow (annual, 2024-03-31) — Change In Payable: 456000000.00
2291.T cash_flow (annual, 2024-03-31) — Change In Receivables: -341000000.00
2291.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -281000000.00
2291.T cash_flow (annual, 2024-03-31) — Changes In Cash: 365000000.00
2291.T balance_sheet (annual, 2024-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2367000000.00
2291.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19000000.00
2291.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21358000000.00
2291.T balance_sheet (annual, 2024-03-31) — Current Assets: 6863000000.00
2291.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34000000.00
2291.T balance_sheet (annual, 2024-03-31) — Current Debt: 4253000000.00
2291.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4287000000.00
2291.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7529000000.00
2291.T cash_flow (annual, 2024-03-31) — Depreciation: 440000000.00
2291.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 440000000.00
2291.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3336851.00
2291.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.97
2291.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 150000000.00
2291.T income_statement (annual, 2024-03-31) — EBIT: 247000000.00
2291.T income_statement (annual, 2024-03-31) — EBITDA: 687000000.00
2291.T cash_flow (annual, 2024-03-31) — End Cash Position: 2514000000.00
2291.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -366000000.00
2291.T balance_sheet (annual, 2024-03-31) — Finished Goods: 909000000.00
2291.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -595000000.00
2291.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -624000000.00
2291.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79000000.00
2291.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2925000000.00
2291.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4566000000.00
2291.T income_statement (annual, 2024-03-31) — Gross Profit: 3835000000.00
2291.T income_statement (annual, 2024-03-31) — Interest Expense: 68000000.00
2291.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68000000.00
2291.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2291.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2291.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64000000.00
2291.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42000000.00
2291.T balance_sheet (annual, 2024-03-31) — Inventory: 1244000000.00
2291.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8246000000.00
2291.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 909000000.00
2291.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1855000000.00
2291.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1760000000.00
2291.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 56000000.00
2291.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1626000000.00
2291.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1682000000.00
2291.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2291.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -325000000.00
2291.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 698000000.00
2291.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2291.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2291.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Net Debt: 3195000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income: 150000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 150000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 150000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 150000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 150000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 179000000.00
2291.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 150000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6000000.00
2291.T income_statement (annual, 2024-03-31) — Net Interest Income: -68000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 719000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -325000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -325000000.00
2291.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16000000.00
2291.T balance_sheet (annual, 2024-03-31) — Net PPE: 4566000000.00
2291.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 212000000.00
2291.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2288000000.00
2291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 216000000.00
2291.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1423000000.00
2291.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 104000000.00
2291.T income_statement (annual, 2024-03-31) — Normalized Income: -337388000.00
2291.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -178000000.00
2291.T income_statement (annual, 2024-03-31) — Operating Income: -419000000.00
2291.T income_statement (annual, 2024-03-31) — Operating Revenue: 25193000000.00
2291.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3336768.00
2291.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 128000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 79000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Investments: 41000000.00
2291.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 156000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 350000000.00
2291.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Payable: 592000000.00
2291.T balance_sheet (annual, 2024-03-31) — Other Properties: 97000000.00
2291.T income_statement (annual, 2024-03-31) — Other Special Charges: 8000000.00
2291.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Payables: 2961000000.00
2291.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
2291.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20000000.00
2291.T income_statement (annual, 2024-03-31) — Pretax Income: 179000000.00
2291.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2291.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6000000.00
2291.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
2291.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -411000000.00
2291.T balance_sheet (annual, 2024-03-31) — Raw Materials: 301000000.00
2291.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21358000000.00
2291.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 440000000.00
2291.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -325000000.00
2291.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2291.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2301000000.00
2291.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 731000000.00
2291.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 623000000.00
2291.T balance_sheet (annual, 2024-03-31) — Share Issued: 3400000.00
2291.T income_statement (annual, 2024-03-31) — Special Income Charges: -8000000.00
2291.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2367000000.00
2291.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2288000000.00
2291.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 95612000.00
2291.T income_statement (annual, 2024-03-31) — Tax Provision: 29000000.00
2291.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
2291.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Assets: 13567000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3993000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Debt: 5969000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2367000000.00
2291.T income_statement (annual, 2024-03-31) — Total Expenses: 25612000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11200000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6700000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3671000000.00
2291.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -419000000.00
2291.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55000000.00
2291.T income_statement (annual, 2024-03-31) — Total Unusual Items: 583000000.00
2291.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 583000000.00
2291.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 328000000.00
2291.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63232.00
2291.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 81000000.00
2291.T balance_sheet (annual, 2024-03-31) — Work In Process: 34000000.00
2291.T balance_sheet (annual, 2024-03-31) — Working Capital: -666000000.00
2291.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2291.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2092000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2418000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1916000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1962000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2035000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2035000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2059000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 46000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5852000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4153000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4153000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7025000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 995000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2418000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4506000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1347000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7633000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1916000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1760000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1421000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1421000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 644000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
2291.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3539000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4506000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1984000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1412000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3336748.00
2291.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 594000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 189000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 298000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 94000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Payables: 2121000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2291.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 314000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2645000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3400000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2059000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1984000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12543000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3480000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5574000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2059000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10484000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6686000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3459000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 328000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63252.00
2291.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 38000000.00
2291.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1173000000.00
2291.T income_statement (annual, 2025-03-31) — +Operating Expense: 4198000000.00
2291.T income_statement (annual, 2025-03-31) — +Total Revenue: 24621000000.00
2291.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1985000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1985000000.00
2291.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2393000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2393000000.00
2291.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1503000000.00
2291.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2059000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2059000000.00
2291.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3336711.00
2291.T income_statement (annual, 2025-03-31) — Basic EPS: -191.87
2291.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2514000000.00
2291.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1930000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1930000000.00
2291.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -327000000.00
2291.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 145000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145000000.00
2291.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2691000000.00
2291.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1870000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1870000000.00
2291.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1870000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1870000000.00
2291.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20000000.00
2291.T cash_flow (annual, 2025-03-31) — Change In Payable: -691000000.00
2291.T cash_flow (annual, 2025-03-31) — Change In Receivables: 531000000.00
2291.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -147000000.00
2291.T cash_flow (annual, 2025-03-31) — Changes In Cash: -813000000.00
2291.T balance_sheet (annual, 2025-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2691000000.00
2291.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1846000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1846000000.00
2291.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 39000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39000000.00
2291.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21044000000.00
2291.T balance_sheet (annual, 2025-03-31) — Current Assets: 5543000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5543000000.00
2291.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
2291.T balance_sheet (annual, 2025-03-31) — Current Debt: 4928000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4928000000.00
2291.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4973000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4973000000.00
2291.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8041000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8041000000.00
2291.T cash_flow (annual, 2025-03-31) — Depreciation: 418000000.00
2291.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 418000000.00
2291.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3336711.00
2291.T income_statement (annual, 2025-03-31) — Diluted EPS: -191.87
2291.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -640000000.00
2291.T income_statement (annual, 2025-03-31) — EBIT: -544000000.00
2291.T income_statement (annual, 2025-03-31) — EBITDA: -126000000.00
2291.T cash_flow (annual, 2025-03-31) — End Cash Position: 1700000000.00
2291.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -220000000.00
2291.T balance_sheet (annual, 2025-03-31) — Finished Goods: 915000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 915000000.00
2291.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -566000000.00
2291.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43000000.00
2291.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75000000.00
2291.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2393000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2393000000.00
2291.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4650000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4650000000.00
2291.T income_statement (annual, 2025-03-31) — Gross Profit: 3576000000.00
2291.T income_statement (annual, 2025-03-31) — Interest Expense: 70000000.00
2291.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 70000000.00
2291.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
2291.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
2291.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75000000.00
2291.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43000000.00
2291.T balance_sheet (annual, 2025-03-31) — Inventory: 1224000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1224000000.00
2291.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7544000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7544000000.00
2291.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -354000000.00
2291.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2059000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2059000000.00
2291.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1760000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1760000000.00
2291.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 100000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100000000.00
2291.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 770000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 770000000.00
2291.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 870000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 870000000.00
2291.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2291.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -381000000.00
2291.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 761000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 761000000.00
2291.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2291.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2291.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2291.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Net Debt: 3828000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3828000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income: -640000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -640000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -640000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -640000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -640000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -614000000.00
2291.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -640000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
2291.T income_statement (annual, 2025-03-31) — Net Interest Income: -70000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -181000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -381000000.00
2291.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -70000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13000000.00
2291.T balance_sheet (annual, 2025-03-31) — Net PPE: 4650000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4650000000.00
2291.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -305000000.00
2291.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
2291.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1771000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1771000000.00
2291.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 282000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 282000000.00
2291.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1428000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1428000000.00
2291.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -126000000.00
2291.T income_statement (annual, 2025-03-31) — Normalized Income: -640000000.00
2291.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -239000000.00
2291.T income_statement (annual, 2025-03-31) — Operating Income: -622000000.00
2291.T income_statement (annual, 2025-03-31) — Operating Revenue: 24621000000.00
2291.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3336593.00
2291.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3336593.00
2291.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 128000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 128000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75000000.00
2291.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 221000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 189000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54000000.00
2291.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Payable: 773000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 773000000.00
2291.T balance_sheet (annual, 2025-03-31) — Other Properties: 160000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 160000000.00
2291.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Payables: 2785000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Payables: 2785000000.00
2291.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000000.00
2291.T income_statement (annual, 2025-03-31) — Pretax Income: -614000000.00
2291.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2291.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2291.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000000.00
2291.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14000000.00
2291.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -305000000.00
2291.T balance_sheet (annual, 2025-03-31) — Raw Materials: 271000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 271000000.00
2291.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21044000000.00
2291.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 418000000.00
2291.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -381000000.00
2291.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2941000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2941000000.00
2291.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2291.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Share Issued: 3400000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3400000.00
2291.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2291.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1846000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1846000000.00
2291.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1771000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1771000000.00
2291.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2291.T income_statement (annual, 2025-03-31) — Tax Provision: 26000000.00
2291.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2291.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Assets: 12521000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12521000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2616000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2616000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Debt: 5843000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5843000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1846000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1846000000.00
2291.T income_statement (annual, 2025-03-31) — Total Expenses: 25242000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10675000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10675000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6973000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6973000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2634000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2634000000.00
2291.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -621000000.00
2291.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27000000.00
2291.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27000000.00
2291.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2291.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00