speb/financial-data huggingface dataset:
5988.T income_statement (annual, 2026-03-31) — Interest Income: 398000000.00
5988.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 398000000.00
5988.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -261000000.00
5988.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 562000000.00
5988.T balance_sheet (annual, 2026-03-31) — Inventory: 12628000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12628000000.00
5988.T balance_sheet (annual, 2026-03-31) — Invested Capital: 89024000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89024000000.00
5988.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7561000000.00
5988.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4670000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4670000000.00
5988.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
5988.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 26170000000.00
5988.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5942000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5942000000.00
5988.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 222000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 222000000.00
5988.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 222000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 222000000.00
5988.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37000000.00
5988.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 76181000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76181000000.00
5988.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1289000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1289000000.00
5988.T income_statement (annual, 2026-03-31) — Minority Interests: -15000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23978000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income: -21000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -21000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -6000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 763000000.00
5988.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -372000000.00
5988.T income_statement (annual, 2026-03-31) — Net Interest Income: 144000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2093000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24170000000.00
5988.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 144000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -436000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 153000000.00
5988.T balance_sheet (annual, 2026-03-31) — Net PPE: 35836000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35836000000.00
5988.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9435000000.00
5988.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 24170000000.00
5988.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63395000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63395000000.00
5988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 516000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 516000000.00
5988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 780000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 780000000.00
5988.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000000.00
5988.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6205000000.00
5988.T income_statement (annual, 2026-03-31) — Normalized Income: 430200000.00
5988.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3003000000.00
5988.T income_statement (annual, 2026-03-31) — Operating Income: 1470000000.00
5988.T income_statement (annual, 2026-03-31) — Operating Revenue: 62045000000.00
5988.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24266392.00
5988.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24266392.00
5988.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5999000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5999000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4906000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4906000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1458000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1458000000.00
5988.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1070000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 756000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 756000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
5988.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -122000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Properties: 1325000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1325000000.00
5988.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 152000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 152000000.00
5988.T income_statement (annual, 2026-03-31) — Other Special Charges: 346000000.00
5988.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5988.T balance_sheet (annual, 2026-03-31) — Payables: 3431000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Payables: 3431000000.00
5988.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
5988.T income_statement (annual, 2026-03-31) — Pretax Income: 763000000.00
5988.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5988.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5988.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -372000000.00
5988.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2471000000.00
5988.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9565000000.00
5988.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3286000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3286000000.00
5988.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48316000000.00
5988.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4436000000.00
5988.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000000.00
5988.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23979000000.00
5988.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74625000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74625000000.00
5988.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4564000000.00
5988.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 130000000.00
5988.T balance_sheet (annual, 2026-03-31) — Share Issued: 37054100.00
5988.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37054100.00
5988.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 26170000000.00
5988.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2000000000.00
5988.T income_statement (annual, 2026-03-31) — Special Income Charges: -766000000.00
5988.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64853000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64853000000.00
5988.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63395000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63395000000.00
5988.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -300800000.00
5988.T income_statement (annual, 2026-03-31) — Tax Provision: 769000000.00
5988.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5988.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 244000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 244000000.00
5988.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1064000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Assets: 101415000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101415000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64853000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64853000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Debt: 24574000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24574000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 66142000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66142000000.00
5988.T income_statement (annual, 2026-03-31) — Total Expenses: 60574000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35273000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35273000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43273000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43273000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1732000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1732000000.00
5988.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1470000000.00
5988.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 279000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 279000000.00
5988.T income_statement (annual, 2026-03-31) — Total Unusual Items: -752000000.00
5988.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -752000000.00
5988.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12787708.00
5988.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12787708.00
5988.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 29381000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29381000000.00
5988.T balance_sheet (annual, 2026-03-31) — Work In Process: 2661000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2661000000.00
5988.T balance_sheet (annual, 2026-03-31) — Working Capital: 24599000000.00
5988.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24599000000.00
5988.T income_statement (annual, 2026-03-31) — Write Off: 420000000.00
5989.T income_statement (annual, 2022-03-31) — +Operating Expense: 17771000000.00
5989.T income_statement (annual, 2022-03-31) — +Total Revenue: 170588000000.00
5989.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29013000000.00
5989.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41798000000.00
5989.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12911000000.00
5989.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
5989.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5948000000.00
5989.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28098000.00
5989.T income_statement (annual, 2022-03-31) — Basic EPS: -49.50
5989.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3595000000.00
5989.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22384000000.00
5989.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7188000000.00
5989.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8784000000.00
5989.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -730000000.00
5989.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6305000000.00
5989.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5255000000.00
5989.T cash_flow (annual, 2022-03-31) — Change In Payable: 5255000000.00
5989.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5888000000.00
5989.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7372000000.00
5989.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1333000000.00
5989.T balance_sheet (annual, 2022-03-31) — Common Stock: 4366000000.00
5989.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -730000000.00
5989.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72919000000.00
5989.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5989.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5989.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 156863000000.00
5989.T balance_sheet (annual, 2022-03-31) — Current Assets: 86008000000.00
5989.T balance_sheet (annual, 2022-03-31) — Current Debt: 31142000000.00
5989.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31142000000.00
5989.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 74532000000.00
5989.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2436000000.00
5989.T cash_flow (annual, 2022-03-31) — Depreciation: 14572000000.00
5989.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14572000000.00
5989.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28098000.00
5989.T income_statement (annual, 2022-03-31) — Diluted EPS: -49.50
5989.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1390000000.00
5989.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 206000000.00
5989.T income_statement (annual, 2022-03-31) — EBIT: -3119000000.00
5989.T income_statement (annual, 2022-03-31) — EBITDA: 11453000000.00
5989.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2258000000.00
5989.T cash_flow (annual, 2022-03-31) — End Cash Position: 7188000000.00
5989.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14889000000.00
5989.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -16671000000.00
5989.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -476000000.00
5989.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14525000000.00
5989.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1133000000.00
5989.T income_statement (annual, 2022-03-31) — Gross Profit: 13725000000.00
5989.T income_statement (annual, 2022-03-31) — Interest Expense: 595000000.00
5989.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 595000000.00
5989.T income_statement (annual, 2022-03-31) — Interest Income: 633000000.00
5989.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 633000000.00
5989.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -598000000.00
5989.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71000000.00
5989.T balance_sheet (annual, 2022-03-31) — Inventory: 32355000000.00
5989.T balance_sheet (annual, 2022-03-31) — Invested Capital: 137858000000.00
5989.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19269000000.00
5989.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5948000000.00
5989.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5989.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22395000000.00
5989.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 33797000000.00
5989.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33797000000.00
5989.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 22395000000.00
5989.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14552000000.00
5989.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7350000000.00
5989.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2686000000.00
5989.T income_statement (annual, 2022-03-31) — Minority Interests: 3258000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5989.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5989.T balance_sheet (annual, 2022-03-31) — Net Debt: 57751000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income: -1390000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1390000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4649000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1390000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1390000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3714000000.00
5989.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4649000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -103000000.00
5989.T income_statement (annual, 2022-03-31) — Net Interest Income: 38000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -68000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16711000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7843000000.00
5989.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 38000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -464000000.00
5989.T balance_sheet (annual, 2022-03-31) — Net PPE: 89866000000.00
5989.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18634000000.00
5989.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8868000000.00
5989.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71786000000.00
5989.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 749000000.00
5989.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1362000000.00
5989.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6999000000.00
5989.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11453000000.00
5989.T income_statement (annual, 2022-03-31) — Normalized Income: -1390000000.00
5989.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5713000000.00
5989.T income_statement (annual, 2022-03-31) — Operating Income: -4046000000.00
5989.T income_statement (annual, 2022-03-31) — Operating Revenue: 170588000000.00
5989.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28112970.00
5989.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3071000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8666000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8267000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1133000000.00
5989.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 637000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 489000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 529000000.00
5989.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4504000000.00
5989.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1596000000.00
5989.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5989.T balance_sheet (annual, 2022-03-31) — Payables: 29285000000.00
5989.T income_statement (annual, 2022-03-31) — Pretax Income: -3714000000.00
5989.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5989.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -103000000.00
5989.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -68000000.00
5989.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22281000000.00
5989.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 156863000000.00
5989.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14572000000.00
5989.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14552000000.00
5989.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5989.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 47584000000.00
5989.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3647000000.00
5989.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14525000000.00
5989.T balance_sheet (annual, 2022-03-31) — Share Issued: 28392830.00
5989.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72919000000.00
5989.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71786000000.00
5989.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5989.T income_statement (annual, 2022-03-31) — Tax Provision: 934000000.00
5989.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5989.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1388000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Assets: 193980000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 106716000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Debt: 64939000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75605000000.00
5989.T income_statement (annual, 2022-03-31) — Total Expenses: 174634000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118375000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107971000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43843000000.00
5989.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4046000000.00
5989.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 272000000.00
5989.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 279860.00
5989.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 209000000.00
5989.T balance_sheet (annual, 2022-03-31) — Working Capital: 11476000000.00
5989.T income_statement (annual, 2023-03-31) — +Operating Expense: 24894000000.00
5989.T income_statement (annual, 2023-03-31) — +Total Revenue: 225511000000.00
5989.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30282000000.00
5989.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43679000000.00
5989.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12911000000.00
5989.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5823000000.00
5989.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28056992.00
5989.T income_statement (annual, 2023-03-31) — Basic EPS: -249.25
5989.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7188000000.00
5989.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14307000000.00
5989.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10420000000.00
5989.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13540000000.00
5989.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -703000000.00
5989.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10765000000.00
5989.T cash_flow (annual, 2023-03-31) — Change In Payable: -40000000.00
5989.T cash_flow (annual, 2023-03-31) — Change In Receivables: -558000000.00
5989.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8655000000.00
5989.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3261000000.00
5989.T balance_sheet (annual, 2023-03-31) — Common Stock: 4366000000.00
5989.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -703000000.00
5989.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68582000000.00
5989.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -129000000.00
5989.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 209886000000.00
5989.T balance_sheet (annual, 2023-03-31) — Current Assets: 85078000000.00
5989.T balance_sheet (annual, 2023-03-31) — Current Debt: 35909000000.00
5989.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35909000000.00
5989.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 80934000000.00
5989.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2555000000.00
5989.T cash_flow (annual, 2023-03-31) — Depreciation: 16160000000.00
5989.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16160000000.00
5989.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28056992.00
5989.T income_statement (annual, 2023-03-31) — Diluted EPS: -249.25
5989.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6993000000.00
5989.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 371000000.00
5989.T income_statement (annual, 2023-03-31) — EBIT: -8520000000.00
5989.T income_statement (annual, 2023-03-31) — EBITDA: 7640000000.00
5989.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -26000000.00
5989.T cash_flow (annual, 2023-03-31) — End Cash Position: 10420000000.00
5989.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3508000000.00
5989.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7655000000.00
5989.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 341000000.00
5989.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16496000000.00
5989.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1099000000.00
5989.T income_statement (annual, 2023-03-31) — Gross Profit: 15624000000.00
5989.T income_statement (annual, 2023-03-31) — Interest Expense: 1222000000.00
5989.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1222000000.00
5989.T income_statement (annual, 2023-03-31) — Interest Income: 572000000.00
5989.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 572000000.00
5989.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1226000000.00
5989.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 187000000.00
5989.T balance_sheet (annual, 2023-03-31) — Inventory: 23363000000.00
5989.T balance_sheet (annual, 2023-03-31) — Invested Capital: 134050000000.00
5989.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15193000000.00
5989.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5823000000.00
5989.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12087000000.00
5989.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29559000000.00
5989.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29559000000.00
5989.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12087000000.00
5989.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18395000000.00
5989.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7856000000.00
5989.T balance_sheet (annual, 2023-03-31) — Minority Interest: 336000000.00
5989.T income_statement (annual, 2023-03-31) — Minority Interests: 3394000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -129000000.00
5989.T balance_sheet (annual, 2023-03-31) — Net Debt: 55048000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income: -6993000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6993000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10387000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6993000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6993000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9742000000.00
5989.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10387000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -37000000.00
5989.T income_statement (annual, 2023-03-31) — Net Interest Income: -650000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -923000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1432000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6308000000.00
5989.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -650000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -265000000.00
5989.T balance_sheet (annual, 2023-03-31) — Net PPE: 82851000000.00
5989.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13968000000.00
5989.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4876000000.00
5989.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67483000000.00
5989.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 767000000.00
5989.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1874000000.00
5989.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4701000000.00
5989.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7640000000.00
5989.T income_statement (annual, 2023-03-31) — Normalized Income: -6993000000.00
5989.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21962000000.00
5989.T income_statement (annual, 2023-03-31) — Operating Income: -9270000000.00
5989.T income_statement (annual, 2023-03-31) — Operating Revenue: 225511000000.00
5989.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27928992.00
5989.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4496000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9607000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11744000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1099000000.00
5989.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -266000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1286000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 474000000.00
5989.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9023000000.00
5989.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3120000000.00
5989.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5989.T balance_sheet (annual, 2023-03-31) — Payables: 30696000000.00
5989.T income_statement (annual, 2023-03-31) — Pretax Income: -9742000000.00
5989.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -37000000.00
5989.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -923000000.00
5989.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14270000000.00
5989.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 209886000000.00
5989.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16160000000.00
5989.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18395000000.00
5989.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -129000000.00
5989.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 39888000000.00
5989.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5989.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 302000000.00
5989.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16496000000.00
5989.T balance_sheet (annual, 2023-03-31) — Share Issued: 28392830.00
5989.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68582000000.00
5989.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67483000000.00
5989.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5989.T income_statement (annual, 2023-03-31) — Tax Provision: 645000000.00
5989.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5989.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -819000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Assets: 187315000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 98141000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Debt: 65468000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68918000000.00
5989.T income_statement (annual, 2023-03-31) — Total Expenses: 234780000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 118397000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102237000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 37463000000.00
5989.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -9270000000.00
5989.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 414000000.00
5989.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 463838.00
5989.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 327000000.00
5989.T balance_sheet (annual, 2023-03-31) — Working Capital: 4144000000.00
5989.T income_statement (annual, 2024-03-31) — +Operating Expense: 41056000000.00
5989.T income_statement (annual, 2024-03-31) — +Total Revenue: 232730000000.00
5989.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26721000000.00
5989.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39027000000.00
5989.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12907000000.00
5989.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9185000000.00
5989.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27956000.00
5989.T income_statement (annual, 2024-03-31) — Basic EPS: -774.64
5989.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10420000000.00
5989.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14867000000.00
5989.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18892000000.00
5989.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20435000000.00
5989.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -531000000.00
5989.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1950000000.00
5989.T cash_flow (annual, 2024-03-31) — Change In Payable: -6866000000.00
5989.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8283000000.00
5989.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1302000000.00
5989.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7515000000.00
5989.T balance_sheet (annual, 2024-03-31) — Common Stock: 4366000000.00
5989.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -531000000.00
5989.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55181000000.00
5989.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5989.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 210499000000.00
5989.T balance_sheet (annual, 2024-03-31) — Current Assets: 89867000000.00
5989.T balance_sheet (annual, 2024-03-31) — Current Debt: 44100000000.00
5989.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44100000000.00
5989.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 88041000000.00
5989.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4248000000.00
5989.T cash_flow (annual, 2024-03-31) — Depreciation: 13889000000.00
5989.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13889000000.00
5989.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27956000.00
5989.T income_statement (annual, 2024-03-31) — Diluted EPS: -774.64
5989.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21656000000.00
5989.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 515000000.00
5989.T income_statement (annual, 2024-03-31) — EBIT: -17795000000.00
5989.T income_statement (annual, 2024-03-31) — EBITDA: -3906000000.00
5989.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 954000000.00
5989.T cash_flow (annual, 2024-03-31) — End Cash Position: 18892000000.00
5989.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1279000000.00
5989.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4627000000.00
5989.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -215000000.00
5989.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 18209000000.00
5989.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 631000000.00
5989.T income_statement (annual, 2024-03-31) — Gross Profit: 22231000000.00
5989.T income_statement (annual, 2024-03-31) — Interest Expense: 1559000000.00
5989.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1559000000.00
5989.T income_statement (annual, 2024-03-31) — Interest Income: 581000000.00
5989.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 581000000.00
5989.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1552000000.00
5989.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 201000000.00
5989.T balance_sheet (annual, 2024-03-31) — Inventory: 27600000000.00
5989.T balance_sheet (annual, 2024-03-31) — Invested Capital: 126955000000.00
5989.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13258000000.00
5989.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9185000000.00
5989.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15022000000.00
5989.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 27674000000.00
5989.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27674000000.00
5989.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15022000000.00
5989.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17414000000.00
5989.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8644000000.00
5989.T balance_sheet (annual, 2024-03-31) — Minority Interest: 373000000.00
5989.T income_statement (annual, 2024-03-31) — Minority Interests: 387000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5989.T balance_sheet (annual, 2024-03-31) — Net Debt: 52882000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income: -21656000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21656000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22044000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21656000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21656000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19354000000.00
5989.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -22044000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -40000000.00
5989.T income_statement (annual, 2024-03-31) — Net Interest Income: -978000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 75000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2720000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2392000000.00
5989.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -978000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -85000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 380000000.00
5989.T balance_sheet (annual, 2024-03-31) — Net PPE: 67628000000.00
5989.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13673000000.00
5989.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5112000000.00
5989.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54550000000.00
5989.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 669000000.00
5989.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3879000000.00
5989.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4347000000.00
5989.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -3906000000.00
5989.T income_statement (annual, 2024-03-31) — Normalized Income: -21656000000.00
5989.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19494000000.00
5989.T income_statement (annual, 2024-03-31) — Operating Income: -18825000000.00
5989.T income_statement (annual, 2024-03-31) — Operating Revenue: 232730000000.00
5989.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27969275.00
5989.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2805000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10858000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20506000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 631000000.00
5989.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5394000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 724000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1407000000.00
5989.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 23914000000.00
5989.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1543000000.00
5989.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5989.T balance_sheet (annual, 2024-03-31) — Payables: 27862000000.00
5989.T income_statement (annual, 2024-03-31) — Pretax Income: -19354000000.00
5989.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -40000000.00
5989.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -765000000.00
5989.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14827000000.00
5989.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 210499000000.00
5989.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13889000000.00
5989.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17414000000.00
5989.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5989.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17700000000.00
5989.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 840000000.00
5989.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1154000000.00
5989.T income_statement (annual, 2024-03-31) — Selling General And Administration: 18209000000.00
5989.T balance_sheet (annual, 2024-03-31) — Share Issued: 28392830.00
5989.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55181000000.00
5989.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54550000000.00
5989.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5989.T income_statement (annual, 2024-03-31) — Tax Provision: 2689000000.00
5989.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5989.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -351000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Assets: 181597000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 82855000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Debt: 71774000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55554000000.00
5989.T income_statement (annual, 2024-03-31) — Total Expenses: 251555000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 126043000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 91729000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38002000000.00
5989.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -18826000000.00
5989.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1141000000.00
5989.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 423555.00
5989.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 298000000.00
5989.T balance_sheet (annual, 2024-03-31) — Working Capital: 1826000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25051000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35815000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12914000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7564000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21829000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23528000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58055000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 89561000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 40736000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40736000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 83234000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4607000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 598000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27478000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 124464000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7564000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25673000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25673000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8399000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2193000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 44580000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 67878000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57457000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 721000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3339000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4134000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28054402.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2740000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12130000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18816000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 598000000.00