speb/financial-data huggingface dataset:
3903.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -6479439000.00
3903.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -6273694000.00
3903.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -6273694000.00
3903.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -6290109000.00
3903.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -6479439000.00
3903.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -1686956000.00
3903.T income_statement (annual, 2022-04-30) — Net Interest Income: -35684000.00
3903.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -46085000.00
3903.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 901444000.00
3903.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 901444000.00
3903.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -35684000.00
3903.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 1000.00
3903.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 1037241000.00
3903.T balance_sheet (annual, 2022-04-30) — Net PPE: 411988000.00
3903.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -29175000.00
3903.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6672317000.00
3903.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 184905000.00
3903.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 102880000.00
3903.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -2185366000.00
3903.T income_statement (annual, 2022-04-30) — Normalized Income: -3807890224.00
3903.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -2473028000.00
3903.T income_statement (annual, 2022-04-30) — Operating Income: -2262168000.00
3903.T income_statement (annual, 2022-04-30) — Operating Revenue: 18942037000.00
3903.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 29170361.00
3903.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 793698000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 466291000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 385108000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 2933793000.00
3903.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 68585000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 317274000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 3000.00
3903.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 28576000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Payable: 1120955000.00
3903.T balance_sheet (annual, 2022-04-30) — Other Receivables: 315892000.00
3903.T income_statement (annual, 2022-04-30) — Other Special Charges: 150000000.00
3903.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3903.T balance_sheet (annual, 2022-04-30) — Payables: 1997455000.00
3903.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 106754000.00
3903.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 533760000.00
3903.T income_statement (annual, 2022-04-30) — Pretax Income: -6290109000.00
3903.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3903.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -345420000.00
3903.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -1686956000.00
3903.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -49900000.00
3903.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -29175000.00
3903.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 17043634000.00
3903.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 857380000.00
3903.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -8732806000.00
3903.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -999932000.00
3903.T income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
3903.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -2218164000.00
3903.T cash_flow (annual, 2022-04-30) — Sale Of Intangibles: 0.00
3903.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 3815000.00
3903.T balance_sheet (annual, 2022-04-30) — Share Issued: 31271400.00
3903.T income_statement (annual, 2022-04-30) — Special Income Charges: -2056092000.00
3903.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 102306000.00
3903.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 9606110000.00
3903.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6672317000.00
3903.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -744878224.00
3903.T income_statement (annual, 2022-04-30) — Tax Provision: 189330000.00
3903.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
3903.T balance_sheet (annual, 2022-04-30) — Taxes Receivable: 213049000.00
3903.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -910156000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Assets: 18362709000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 11974234000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Debt: 5417332000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 10084361000.00
3903.T income_statement (annual, 2022-04-30) — Total Expenses: 21204205000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 8278348000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 8350598000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2535770000.00
3903.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -2262168000.00
3903.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 483485000.00
3903.T income_statement (annual, 2022-04-30) — Total Unusual Items: -3210682000.00
3903.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -3210682000.00
3903.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 2101039.00
3903.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 2058370000.00
3903.T balance_sheet (annual, 2022-04-30) — Working Capital: 4269530000.00
3903.T income_statement (annual, 2022-04-30) — Write Off: 1906092000.00
3903.T income_statement (annual, 2023-04-30) — +Operating Expense: 2986404000.00
3903.T income_statement (annual, 2023-04-30) — +Total Revenue: 16009705000.00
3903.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 401116000.00
3903.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1696053000.00
3903.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -501772000.00
3903.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 5029958000.00
3903.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 3127451000.00
3903.T income_statement (annual, 2023-04-30) — Basic Average Shares: 32241761.00
3903.T income_statement (annual, 2023-04-30) — Basic EPS: 13.83
3903.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 6302742000.00
3903.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 272984000.00
3903.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -1826080000.00
3903.T balance_sheet (annual, 2023-04-30) — Capital Stock: 13080578000.00
3903.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 10464169000.00
3903.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 10464169000.00
3903.T cash_flow (annual, 2023-04-30) — Change In Payable: 202286000.00
3903.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -22817000.00
3903.T cash_flow (annual, 2023-04-30) — Change In Receivables: -937903000.00
3903.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -792322000.00
3903.T cash_flow (annual, 2023-04-30) — Changes In Cash: 4194458000.00
3903.T balance_sheet (annual, 2023-04-30) — Common Stock: 13080578000.00
3903.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 18508794000.00
3903.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 7205979000.00
3903.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -29000.00
3903.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 201510000.00
3903.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 12576117000.00
3903.T balance_sheet (annual, 2023-04-30) — Current Assets: 15400024000.00
3903.T balance_sheet (annual, 2023-04-30) — Current Debt: 2286817000.00
3903.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2286817000.00
3903.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 4928702000.00
3903.T cash_flow (annual, 2023-04-30) — Depreciation: 323474000.00
3903.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 323474000.00
3903.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 34171111.00
3903.T income_statement (annual, 2023-04-30) — Diluted EPS: 13.05
3903.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 445933000.00
3903.T cash_flow (annual, 2023-04-30) — Dividends Received Cfi: 333303000.00
3903.T income_statement (annual, 2023-04-30) — EBIT: -57996000.00
3903.T income_statement (annual, 2023-04-30) — EBITDA: 265478000.00
3903.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 67025000.00
3903.T cash_flow (annual, 2023-04-30) — End Cash Position: 10564225000.00
3903.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 6711872000.00
3903.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -1997443000.00
3903.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 410135000.00
3903.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -16316000.00
3903.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 4408127000.00
3903.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1696053000.00
3903.T balance_sheet (annual, 2023-04-30) — Gross PPE: 869374000.00
3903.T income_statement (annual, 2023-04-30) — Gross Profit: 3433588000.00
3903.T income_statement (annual, 2023-04-30) — Interest Expense: 50061000.00
3903.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 50061000.00
3903.T income_statement (annual, 2023-04-30) — Interest Income: 1087000.00
3903.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1087000.00
3903.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -49250000.00
3903.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1087000.00
3903.T balance_sheet (annual, 2023-04-30) — Invested Capital: 23450337000.00
3903.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2346051000.00
3903.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 3127451000.00
3903.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 2774238000.00
3903.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 7205979000.00
3903.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 5381710000.00
3903.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 2654726000.00
3903.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 2654726000.00
3903.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 5381710000.00
3903.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -5875788000.00
3903.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 2774238000.00
3903.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 87154000.00
3903.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 394880000.00
3903.T balance_sheet (annual, 2023-04-30) — Minority Interest: 155347000.00
3903.T income_statement (annual, 2023-04-30) — Minority Interests: 322903000.00
3903.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
3903.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 7205950000.00
3903.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 49461000.00
3903.T income_statement (annual, 2023-04-30) — Net Income: 445933000.00
3903.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 445933000.00
3903.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 123031000.00
3903.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 445933000.00
3903.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 445933000.00
3903.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -108057000.00
3903.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 123030000.00
3903.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -1745557000.00
3903.T income_statement (annual, 2023-04-30) — Net Interest Income: -108907000.00
3903.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -278189000.00
3903.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -494078000.00
3903.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -494078000.00
3903.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -108907000.00
3903.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -575085000.00
3903.T balance_sheet (annual, 2023-04-30) — Net PPE: 367602000.00
3903.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -80523000.00
3903.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
3903.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 14100667000.00
3903.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 94942000.00
3903.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 215753000.00
3903.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 657225000.00
3903.T income_statement (annual, 2023-04-30) — Normalized Income: 746794696.00
3903.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -171363000.00
3903.T income_statement (annual, 2023-04-30) — Operating Income: 447184000.00
3903.T income_statement (annual, 2023-04-30) — Operating Revenue: 16009705000.00
3903.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 39481234.00
3903.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1146479000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 542538000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 371271000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 4408127000.00
3903.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 286564000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 378093000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 4000.00
3903.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -18123000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Payable: 987745000.00
3903.T balance_sheet (annual, 2023-04-30) — Other Receivables: 1515380000.00
3903.T income_statement (annual, 2023-04-30) — Other Special Charges: -18388000.00
3903.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3903.T balance_sheet (annual, 2023-04-30) — Payables: 1953911000.00
3903.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 74394000.00
3903.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 557887000.00
3903.T income_statement (annual, 2023-04-30) — Pretax Income: -108057000.00
3903.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3903.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -407910000.00
3903.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -1745557000.00
3903.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -627843000.00
3903.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -80523000.00
3903.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 12576117000.00
3903.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 323474000.00
3903.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -5875788000.00
3903.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -29000.00
3903.T income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 0.00
3903.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -1772230000.00
3903.T cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
3903.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 349654000.00
3903.T balance_sheet (annual, 2023-04-30) — Share Issued: 39481234.00
3903.T income_statement (annual, 2023-04-30) — Special Income Charges: 18388000.00
3903.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 42273000.00
3903.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 18508794000.00
3903.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 14100667000.00
3903.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -90885304.00
3903.T income_statement (annual, 2023-04-30) — Tax Provision: -231088000.00
3903.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
3903.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 20056000.00
3903.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -268900000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Assets: 26550480000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 21163520000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Debt: 4941543000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 18664141000.00
3903.T income_statement (annual, 2023-04-30) — Total Expenses: 15562521000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 7886339000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 11150453000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2957637000.00
3903.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 447184000.00
3903.T income_statement (annual, 2023-04-30) — Total Other Finance Cost: 59933000.00
3903.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 565050000.00
3903.T income_statement (annual, 2023-04-30) — Total Unusual Items: -391747000.00
3903.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -391747000.00
3903.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 0.00
3903.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 0.00
3903.T balance_sheet (annual, 2023-04-30) — Working Capital: 10471322000.00
3903.T income_statement (annual, 2023-04-30) — Write Off: 0.00
3903.T income_statement (annual, 2024-04-30) — +Operating Expense: 3483049000.00
3903.T income_statement (annual, 2024-04-30) — +Total Revenue: 12066565000.00
3903.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 290944000.00
3903.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2183320000.00
3903.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -592526000.00
3903.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 323727000.00
3903.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2754074000.00
3903.T income_statement (annual, 2024-04-30) — Basic Average Shares: 39552263.00
3903.T income_statement (annual, 2024-04-30) — Basic EPS: -150.03
3903.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10564225000.00
3903.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 284624000.00
3903.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1343610000.00
3903.T balance_sheet (annual, 2024-04-30) — Capital Stock: 13119471000.00
3903.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4778622000.00
3903.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 4778622000.00
3903.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -197400000.00
3903.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -925198000.00
3903.T cash_flow (annual, 2024-04-30) — Change In Payable: -687099000.00
3903.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -106401000.00
3903.T cash_flow (annual, 2024-04-30) — Change In Receivables: 7737000.00
3903.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -1691305000.00
3903.T cash_flow (annual, 2024-04-30) — Changes In Cash: -5893808000.00
3903.T balance_sheet (annual, 2024-04-30) — Common Stock: 13119471000.00
3903.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 12242100000.00
3903.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 100000.00
3903.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
3903.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 203159000.00
3903.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 13623752000.00
3903.T balance_sheet (annual, 2024-04-30) — Current Assets: 11945314000.00
3903.T balance_sheet (annual, 2024-04-30) — Current Debt: 2986124000.00
3903.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 2986124000.00
3903.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 5321715000.00
3903.T cash_flow (annual, 2024-04-30) — Depreciation: 1474827000.00
3903.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1474827000.00
3903.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 39552263.00
3903.T income_statement (annual, 2024-04-30) — Diluted EPS: -150.03
3903.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -5934026000.00
3903.T cash_flow (annual, 2024-04-30) — Dividends Received Cfi: 423352000.00
3903.T income_statement (annual, 2024-04-30) — EBIT: -5260835000.00
3903.T income_statement (annual, 2024-04-30) — EBITDA: -3786008000.00
3903.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 108204000.00
3903.T cash_flow (annual, 2024-04-30) — End Cash Position: 4778622000.00
3903.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -898937000.00
3903.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -6490747000.00
3903.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -2831646000.00
3903.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 17683000.00
3903.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 500696000.00
3903.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2183320000.00
3903.T balance_sheet (annual, 2024-04-30) — Gross PPE: 959798000.00
3903.T income_statement (annual, 2024-04-30) — Gross Profit: -1557186000.00
3903.T income_statement (annual, 2024-04-30) — Interest Expense: 59554000.00
3903.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 59554000.00
3903.T income_statement (annual, 2024-04-30) — Interest Income: 15755000.00
3903.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 15755000.00
3903.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -58039000.00
3903.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 18057000.00
3903.T balance_sheet (annual, 2024-04-30) — Invested Capital: 16482007000.00
3903.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 152266000.00
3903.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2754074000.00
3903.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 3210100000.00
3903.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 100000.00
3903.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 2000000000.00
3903.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 1253783000.00
3903.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 1253783000.00
3903.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 2000000000.00
3903.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -3701637000.00
3903.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 3210100000.00
3903.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 90290000.00
3903.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 472015000.00
3903.T balance_sheet (annual, 2024-04-30) — Minority Interest: 519000.00
3903.T income_statement (annual, 2024-04-30) — Minority Interests: 154828000.00
3903.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 946400000.00
3903.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 100000.00
3903.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 22255000.00
3903.T income_statement (annual, 2024-04-30) — Net Income: -5934026000.00
3903.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -5934026000.00
3903.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -6088854000.00
3903.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -5934026000.00
3903.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -5934026000.00
3903.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -5320389000.00
3903.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -6088855000.00
3903.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1286714000.00
3903.T income_statement (annual, 2024-04-30) — Net Interest Income: -43799000.00
3903.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 747895000.00
3903.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -701637000.00
3903.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1701637000.00
3903.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -43799000.00
3903.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -621771000.00
3903.T balance_sheet (annual, 2024-04-30) — Net PPE: 367272000.00
3903.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -56896000.00
3903.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 1000000000.00
3903.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 11741404000.00
3903.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 68755000.00
3903.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 63519000.00
3903.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -3635451000.00
3903.T income_statement (annual, 2024-04-30) — Normalized Income: -5818398224.00
3903.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -5147137000.00
3903.T income_statement (annual, 2024-04-30) — Operating Income: -5040235000.00
3903.T income_statement (annual, 2024-04-30) — Operating Revenue: 12066565000.00
3903.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 39581734.00
3903.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 3474157000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 658529000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 294634000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 500696000.00
3903.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 453816000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 486359000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 360646000.00
3903.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -71431000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Payable: 783455000.00
3903.T balance_sheet (annual, 2024-04-30) — Other Receivables: 898276000.00
3903.T income_statement (annual, 2024-04-30) — Other Special Charges: 9811000.00
3903.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3903.T balance_sheet (annual, 2024-04-30) — Payables: 1580915000.00
3903.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 46502000.00
3903.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 541509000.00
3903.T income_statement (annual, 2024-04-30) — Pretax Income: -5320389000.00
3903.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3903.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1286714000.00
3903.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -1679031000.00
3903.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -56896000.00
3903.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 13623752000.00
3903.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1474827000.00
3903.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -3701637000.00
3903.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
3903.T income_statement (annual, 2024-04-30) — Restructuring And Mergern Acquisition: 83828000.00
3903.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -3158534000.00
3903.T cash_flow (annual, 2024-04-30) — Sale Of Business: 946400000.00
3903.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 2426926000.00
3903.T balance_sheet (annual, 2024-04-30) — Share Issued: 39581734.00
3903.T income_statement (annual, 2024-04-30) — Special Income Charges: -2982203000.00
3903.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 7246000.00
3903.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 12242100000.00
3903.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 11741404000.00
3903.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -34929224.00
3903.T income_statement (annual, 2024-04-30) — Tax Provision: 768465000.00
3903.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
3903.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 69430000.00
3903.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -15930000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Assets: 19332572000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 13495883000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Debt: 4239907000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 12242619000.00
3903.T income_statement (annual, 2024-04-30) — Total Expenses: 17106801000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 7089953000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 7387256000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 1768238000.00
3903.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -5040235000.00
3903.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 506516000.00
3903.T income_statement (annual, 2024-04-30) — Total Unusual Items: -150557000.00
3903.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -150557000.00
3903.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
3903.T balance_sheet (annual, 2024-04-30) — Working Capital: 6623599000.00
3903.T income_statement (annual, 2024-04-30) — Write Off: 2888564000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 199689000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 783257000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1821840000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2460273000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 14617238000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 7395555000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7395555000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 14617238000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 15791849000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 14165533000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 4211450000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 4211450000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5681638000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1248375000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 783257000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 20613320000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2460273000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 610021000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 610021000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 3614937000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 87253000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 164452000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 137950000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 14543474000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 49491234.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 5986721000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1104407000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 266186000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 1248375000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 1084664000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 376521000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Payables: 325349000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 40432000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -2558647000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 49491234.00
3903.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 15791849000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 14543474000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 22711734000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 16401870000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 4821471000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 15956301000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 6755433000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8546199000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1073795000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 125660000.00
3903.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 8483895000.00
3903.T income_statement (annual, 2025-04-30) — +Operating Expense: 1719396000.00
3903.T income_statement (annual, 2025-04-30) — +Total Revenue: 8942741000.00
3903.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 114232000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 114232000.00
3903.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 553205000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 553205000.00
3903.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -394316000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -394316000.00
3903.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2065916000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2065916000.00
3903.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1523345000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1523345000.00
3903.T income_statement (annual, 2025-04-30) — Basic Average Shares: 47432690.00
3903.T income_statement (annual, 2025-04-30) — Basic EPS: 43.50
3903.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 4778622000.00
3903.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 193009000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 193009000.00
3903.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -1660268000.00
3903.T balance_sheet (annual, 2025-04-30) — Capital Stock: 14617238000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14617238000.00
3903.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 6077083000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6077083000.00
3903.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6077083000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6077083000.00
3903.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -1548246000.00
3903.T cash_flow (annual, 2025-04-30) — Change In Payable: -606440000.00
3903.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -7305000.00
3903.T cash_flow (annual, 2025-04-30) — Change In Receivables: 1885235000.00
3903.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -279701000.00
3903.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1230255000.00
3903.T balance_sheet (annual, 2025-04-30) — Common Stock: 14617238000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 14617238000.00
3903.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 16966981000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 16966981000.00
3903.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2915743000.00
3903.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 182545000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 182545000.00
3903.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 6852521000.00
3903.T balance_sheet (annual, 2025-04-30) — Current Assets: 15736683000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 15736683000.00
3903.T balance_sheet (annual, 2025-04-30) — Current Debt: 3748208000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 3748208000.00
3903.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3748208000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3748208000.00
3903.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 5112234000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5112234000.00
3903.T cash_flow (annual, 2025-04-30) — Depreciation: 59122000.00
3903.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 59122000.00
3903.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 47728938.00
3903.T income_statement (annual, 2025-04-30) — Diluted EPS: 43.23
3903.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 2063322000.00
3903.T cash_flow (annual, 2025-04-30) — Dividends Received Cfi: 209045000.00
3903.T income_statement (annual, 2025-04-30) — EBIT: 2531964000.00
3903.T income_statement (annual, 2025-04-30) — EBITDA: 2591086000.00
3903.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 69636000.00
3903.T cash_flow (annual, 2025-04-30) — End Cash Position: 6078513000.00
3903.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 3773445000.00
3903.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -2541382000.00
3903.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -2338102000.00
3903.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: -458237000.00
3903.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2137256000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2137256000.00
3903.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 553205000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 553205000.00
3903.T balance_sheet (annual, 2025-04-30) — Gross PPE: 684500000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 684500000.00
3903.T income_statement (annual, 2025-04-30) — Gross Profit: 2090219000.00
3903.T income_statement (annual, 2025-04-30) — Interest Expense: 64932000.00
3903.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 64932000.00
3903.T income_statement (annual, 2025-04-30) — Interest Income: 34010000.00
3903.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 34010000.00
3903.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -67330000.00
3903.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 34010000.00
3903.T balance_sheet (annual, 2025-04-30) — Invested Capital: 20998548000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 20998548000.00
3903.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1662076000.00
3903.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1523345000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1523345000.00
3903.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2915743000.00
3903.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1000000000.00
3903.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 283359000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 283359000.00
3903.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 283359000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 283359000.00
3903.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1000000000.00
3903.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -2314871000.00
3903.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 3055468000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 3055468000.00
3903.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 62167000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 62167000.00
3903.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 308946000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 308946000.00
3903.T balance_sheet (annual, 2025-04-30) — Minority Interest: 913363000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 913363000.00
3903.T income_statement (annual, 2025-04-30) — Minority Interests: 13340000.00
3903.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 474835000.00
3903.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2915743000.00
3903.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 11556000.00
3903.T income_statement (annual, 2025-04-30) — Net Income: 2063322000.00
3903.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 2063322000.00
3903.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 2049982000.00
3903.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2063322000.00
3903.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2063322000.00
3903.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2467032000.00
3903.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 2049982000.00
3903.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -1644960000.00
3903.T income_statement (annual, 2025-04-30) — Net Interest Income: -91338000.00
3903.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 840328000.00
3903.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -314871000.00
3903.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -1314871000.00
3903.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -91338000.00
3903.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 1172573000.00
3903.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -1526016000.00
3903.T balance_sheet (annual, 2025-04-30) — Net PPE: 290184000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 290184000.00
3903.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -15308000.00
3903.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 1000000000.00
3903.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14829725000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14829725000.00
3903.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 352336000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 352336000.00
3903.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 389990000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 389990000.00
3903.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 73264000.00
3903.T income_statement (annual, 2025-04-30) — Normalized Income: -28988082.00
3903.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -881114000.00
3903.T income_statement (annual, 2025-04-30) — Operating Income: 370823000.00
3903.T income_statement (annual, 2025-04-30) — Operating Revenue: 8942741000.00
3903.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 49491234.00
3903.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 49491234.00
3903.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 8064803000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 8064803000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 568906000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 568906000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 266186000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 266186000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 2137256000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 2137256000.00
3903.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -250592000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 789481000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 789481000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 156661000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 156661000.00
3903.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -5061000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Payable: 188653000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 188653000.00
3903.T balance_sheet (annual, 2025-04-30) — Other Receivables: 604440000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 604440000.00
3903.T income_statement (annual, 2025-04-30) — Other Special Charges: -465818000.00
3903.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3903.T balance_sheet (annual, 2025-04-30) — Payables: 707794000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Payables: 707794000.00
3903.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 42766000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 42766000.00
3903.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 378226000.00
3903.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 378226000.00
3903.T income_statement (annual, 2025-04-30) — Pretax Income: 2467032000.00
3903.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3903.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3903.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -1644960000.00
3903.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -460792000.00