speb/financial-data huggingface dataset:
91D.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3100000.00
91D.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 453500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 453500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
91D.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199000000.00
91D.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50200000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14300000.00
91D.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -191300000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2300000.00
91D.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 216700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45300000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -2800000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3000000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24600000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4600000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 200000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12000000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2400000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2500000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -22300000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17700000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 6100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24500000.00
91D.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -33100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4600000.00
91D.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24500000.00
91D.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -24800000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28700000.00
91D.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
91D.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 782000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 782000000.00
91D.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
91D.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5679700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1384500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Assets: 317200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 317200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99300000.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Debt: 22700000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 22700000.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 367300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 367300000.00
91D.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26900000.00
91D.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 112700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26900000.00
91D.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26900000.00
91D.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 112700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26900000.00
91D.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 562153375.00
91D.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 571983083.00
91D.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
91D.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
91D.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42600000.00
91D.DE income_statement (annual, 2025-12-31) — EBIT: -57900000.00
91D.DE income_statement (quarterly, 2025-12-31) — EBIT: -40000000.00
91D.DE income_statement (annual, 2025-12-31) — EBITDA: 54800000.00
91D.DE income_statement (quarterly, 2025-12-31) — EBITDA: -13100000.00
91D.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7100000.00
91D.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1600000.00
91D.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1600000.00
91D.DE cash_flow (annual, 2025-12-31) — End Cash Position: 199000000.00
91D.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 199000000.00
91D.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50200000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14300000.00
91D.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 203300000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42200000.00
91D.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1900000.00
91D.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 144300000.00
91D.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43400000.00
91D.DE balance_sheet (annual, 2025-12-31) — Goodwill: 479200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 479200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 672500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 672500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 95200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 95200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 691400000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 691400000.00
91D.DE income_statement (annual, 2025-12-31) — Gross Profit: 1281900000.00
91D.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 315300000.00
91D.DE income_statement (annual, 2025-12-31) — Interest Expense: 9000000.00
91D.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1900000.00
91D.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000000.00
91D.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1900000.00
91D.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5600000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 700000.00
91D.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 804700000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 804700000.00
91D.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -191300000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2300000.00
91D.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
91D.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 117900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Leases: 197500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Leases: 197500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 22700000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 22700000.00
91D.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354200000.00
91D.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
91D.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
91D.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112800000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112800000.00
91D.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 5300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5300000.00
91D.DE income_statement (annual, 2025-12-31) — Minority Interests: 200000.00
91D.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -177900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 800000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
91D.DE income_statement (annual, 2025-12-31) — Net Income: -58500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income: -42600000.00
91D.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42600000.00
91D.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42500000.00
91D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42600000.00
91D.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42600000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42500000.00
91D.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42500000.00
91D.DE income_statement (annual, 2025-12-31) — Net Interest Income: -9000000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1900000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6100000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
91D.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9000000.00
91D.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1900000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -70000000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Net PPE: 494900000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 494900000.00
91D.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6100000.00
91D.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109500000.00
91D.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 84500000.00
91D.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1500000.00
91D.DE income_statement (annual, 2025-12-31) — Normalized Income: -29364300.00
91D.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -33436000.00
91D.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 216700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45300000.00
91D.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7100000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1600000.00
91D.DE income_statement (annual, 2025-12-31) — Operating Income: -28200000.00
91D.DE income_statement (quarterly, 2025-12-31) — Operating Income: -28400000.00
91D.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6961600000.00
91D.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1699800000.00
91D.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563479423.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563479423.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 36200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77000000.00
91D.DE income_statement (annual, 2025-12-31) — Other Gand A: 144300000.00
91D.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 43400000.00
91D.DE income_statement (annual, 2025-12-31) — Other Income Expense: -29700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -11600000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 193300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 193300000.00
91D.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 800000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 900000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54900000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54900000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30700000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30700000.00
91D.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 429400000.00
91D.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 112300000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Payable: 94800000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 94800000.00
91D.DE balance_sheet (annual, 2025-12-31) — Other Properties: 381100000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 381100000.00
91D.DE balance_sheet (annual, 2025-12-31) — Payables: 107300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Payables: 107300000.00
91D.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107300000.00
91D.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
91D.DE income_statement (annual, 2025-12-31) — Pretax Income: -66900000.00
91D.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -41900000.00
91D.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
91D.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -177900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 800000.00
91D.DE balance_sheet (annual, 2025-12-31) — Receivables: 82000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 82000000.00
91D.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5679700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1384500000.00
91D.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26900000.00
91D.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118800000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15100000.00
91D.DE income_statement (annual, 2025-12-31) — Research And Development: 245800000.00
91D.DE income_statement (quarterly, 2025-12-31) — Research And Development: 65100000.00
91D.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35200000.00
91D.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2730700000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2730700000.00
91D.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 377900000.00
91D.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 96000000.00
91D.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 522200000.00
91D.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139400000.00
91D.DE balance_sheet (annual, 2025-12-31) — Share Issued: 563479423.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 563479423.00
91D.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 47900000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 9000000.00
91D.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -48800000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -15100000.00
91D.DE income_statement (annual, 2025-12-31) — Special Income Charges: -35200000.00
91D.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -13500000.00
91D.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 202700000.00
91D.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 782000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 782000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109500000.00
91D.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -564300.00
91D.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2436000.00
91D.DE income_statement (annual, 2025-12-31) — Tax Provision: -1100000.00
91D.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2200000.00
91D.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
91D.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
91D.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1539500000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1539500000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 782000000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 782000000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Debt: 476200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 476200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 787300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 787300000.00
91D.DE income_statement (annual, 2025-12-31) — Total Expenses: 6989800000.00
91D.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1728200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 752200000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 752200000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1222300000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1222300000.00
91D.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384900000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384900000.00
91D.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -63400000.00
91D.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41900000.00
91D.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -29700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11600000.00
91D.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29700000.00
91D.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11600000.00
91D.DE balance_sheet (annual, 2025-12-31) — Working Capital: -50100000.00
91D.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -50100000.00
91D.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 858000000.00
91D.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2704000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 180000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5530000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 734351106.00
91D.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
91D.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 775000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 484000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 484000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 798000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -356000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -157000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -63000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 31000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 285000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2820000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 977000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -97000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2008000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 516000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1063000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 179000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 156000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 335000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1262000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -402000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -402000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 163000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 163000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 823393622.00
91D.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
91D.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — EBIT: -347000000.00
91D.DE income_statement (quarterly, 2026-03-31) — EBITDA: -184000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 5000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 484000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 798000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -168000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
91D.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2547000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5646000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 193000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 926000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 696000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 61000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6116000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -356000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 977000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 156000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 596000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3140000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3736000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -345000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 880000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2812000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 926000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2826000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 157000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 157000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 133000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -157000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Operating Income: -162000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2704000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 746169487.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 81000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -185000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3099000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 482000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 134000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 398000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 167000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 926000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 237000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Payables: 263000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 779000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -384000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -345000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 417000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2008000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -97000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Research And Development: 119000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 189000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2709000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 97000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 178000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 746169487.00
91D.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -189000000.00
91D.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 108000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2820000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2826000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -74000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -401000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8117000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5960000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4071000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2828000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2866000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5289000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7054000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4027000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -351000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -185000000.00
91D.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
91D.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -199000000.00
9201.T income_statement (annual, 2022-03-31) — +Operating Expense: 347514000000.00
9201.T income_statement (annual, 2022-03-31) — +Total Revenue: 682712000000.00
9201.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 94046000000.00
9201.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120322000000.00
9201.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 273617000000.00
9201.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 152233000000.00
9201.T income_statement (annual, 2022-03-31) — Basic Average Shares: 437007000.00
9201.T income_statement (annual, 2022-03-31) — Basic EPS: -406.29
9201.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 408335000000.00
9201.T balance_sheet (annual, 2022-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 494226000000.00
9201.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 537585000000.00
9201.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7000000.00
9201.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2421000000.00
9201.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 24103000000.00
9201.T cash_flow (annual, 2022-03-31) — Change In Payable: -4713000000.00
9201.T cash_flow (annual, 2022-03-31) — Change In Receivables: -26844000000.00
9201.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6909000000.00
9201.T cash_flow (annual, 2022-03-31) — Changes In Cash: 81966000000.00
9201.T balance_sheet (annual, 2022-03-31) — Common Stock: 273200000000.00
9201.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7000000.00
9201.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 799736000000.00
9201.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9201.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 70409000000.00
9201.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 569965000000.00
9201.T balance_sheet (annual, 2022-03-31) — Current Assets: 750504000000.00
9201.T balance_sheet (annual, 2022-03-31) — Current Debt: 86786000000.00
9201.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 86786000000.00
9201.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 470486000000.00
9201.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2188000000.00
9201.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4496000000.00
9201.T cash_flow (annual, 2022-03-31) — Depreciation: 178785000000.00
9201.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 178785000000.00
9201.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 437007000.00
9201.T income_statement (annual, 2022-03-31) — Diluted EPS: -406.29
9201.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -177551000000.00
9201.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1265000000.00
9201.T income_statement (annual, 2022-03-31) — EBIT: -237512000000.00
9201.T income_statement (annual, 2022-03-31) — EBITDA: -58727000000.00
9201.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3926000000.00
9201.T cash_flow (annual, 2022-03-31) — End Cash Position: 494226000000.00
9201.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 359280000000.00
9201.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -103545000000.00
9201.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -727000000.00
9201.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91703000000.00
9201.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 120322000000.00
9201.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1049871000000.00
9201.T income_statement (annual, 2022-03-31) — Gross Profit: 112747000000.00
9201.T income_statement (annual, 2022-03-31) — Interest Expense: 9105000000.00
9201.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9105000000.00
9201.T income_statement (annual, 2022-03-31) — Interest Income: 1986000000.00
9201.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1986000000.00
9201.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5263000000.00
9201.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 244000000.00
9201.T balance_sheet (annual, 2022-03-31) — Inventory: 31279000000.00
9201.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1728199000000.00
9201.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -173769000000.00
9201.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2915000000.00
9201.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 152233000000.00
9201.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9201.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 433905000000.00
9201.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 841677000000.00
9201.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 841677000000.00
9201.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 433905000000.00
9201.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40259000000.00
9201.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19664000000.00
9201.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26289000000.00
9201.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 887212000000.00
9201.T balance_sheet (annual, 2022-03-31) — Minority Interest: 46330000000.00
9201.T income_statement (annual, 2022-03-31) — Minority Interests: 3793000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4968000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9201.T balance_sheet (annual, 2022-03-31) — Net Debt: 434237000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1921000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income: -177552000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -177551000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -181345000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -177552000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -177552000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -246617000000.00
9201.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -181345000000.00
9201.T income_statement (annual, 2022-03-31) — Net Interest Income: -7119000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12638000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 393665000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 393646000000.00
9201.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7119000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6913000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -155649000000.00
9201.T balance_sheet (annual, 2022-03-31) — Net PPE: 1049871000000.00
9201.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19000000.00
9201.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 708033000000.00
9201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 284287000000.00
9201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4108000000.00
9201.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151028000000.00
9201.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -63897000000.00
9201.T income_statement (annual, 2022-03-31) — Normalized Income: -181353658644.78
9201.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -103545000000.00
9201.T income_statement (annual, 2022-03-31) — Operating Income: -234767000000.00
9201.T income_statement (annual, 2022-03-31) — Operating Revenue: 682712000000.00
9201.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 437007500.00
9201.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 61318000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27076000000.00
9201.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30715000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20046000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9606000000.00
9201.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 370259000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Properties: 92250000000.00
9201.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 43359000000.00
9201.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
9201.T balance_sheet (annual, 2022-03-31) — Payables: 97648000000.00
9201.T income_statement (annual, 2022-03-31) — Pretax Income: -246617000000.00
9201.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7108000000.00
9201.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13864000000.00
9201.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 569965000000.00
9201.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 178785000000.00
9201.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40259000000.00
9201.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 176406000000.00
9201.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2140000000.00
9201.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1226000000.00
9201.T balance_sheet (annual, 2022-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 799736000000.00
9201.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 708033000000.00
9201.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1368341355.22
9201.T income_statement (annual, 2022-03-31) — Tax Provision: -65272000000.00
9201.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9201.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5342000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Assets: 2375724000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1641413000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Debt: 928463000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 846066000000.00
9201.T income_statement (annual, 2022-03-31) — Total Expenses: 917479000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1529658000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1625215000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1059172000000.00
9201.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -234767000000.00
9201.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3602000000.00
9201.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5170000000.00
9201.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5170000000.00
9201.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 136000.00
9201.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 408000000.00
9201.T balance_sheet (annual, 2022-03-31) — Working Capital: 280018000000.00
9201.T income_statement (annual, 2023-03-31) — +Operating Expense: 536666000000.00
9201.T income_statement (annual, 2023-03-31) — +Total Revenue: 1375588000000.00
9201.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 136138000000.00
9201.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 174906000000.00
9201.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 273631000000.00
9201.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 158638000000.00
9201.T income_statement (annual, 2023-03-31) — Basic Average Shares: 437007209.00
9201.T income_statement (annual, 2023-03-31) — Basic EPS: 78.77
9201.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 494226000000.00
9201.T balance_sheet (annual, 2023-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 639247000000.00
9201.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 650449000000.00
9201.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000000.00
9201.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4881000000.00
9201.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 76640000000.00