speb/financial-data huggingface dataset:
520A.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000.00
520A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000.00
520A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1398000.00
520A.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
520A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2223000.00
520A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 950123000.00
520A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2674000.00
520A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1621242000.00
520A.T income_statement (annual, 2024-03-31) — Normalized Income: -1643816040.00
520A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1411304000.00
520A.T income_statement (annual, 2024-03-31) — Operating Income: -1634600000.00
520A.T income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
520A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17829610.00
520A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23970000.00
520A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6579000.00
520A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1769642000.00
520A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -108590000.00
520A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4707000.00
520A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
520A.T balance_sheet (annual, 2024-03-31) — Payables: 147795000.00
520A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 68734000.00
520A.T income_statement (annual, 2024-03-31) — Pretax Income: -1651351000.00
520A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
520A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14958000.00
520A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11134000.00
520A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2223000.00
520A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2263000.00
520A.T income_statement (annual, 2024-03-31) — Research And Development: 1116261000.00
520A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 606464000.00
520A.T balance_sheet (annual, 2024-03-31) — Share Issued: 17829610.00
520A.T income_statement (annual, 2024-03-31) — Special Income Charges: -11095000.00
520A.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 269642000.00
520A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 950123000.00
520A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 950123000.00
520A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2574040.00
520A.T income_statement (annual, 2024-03-31) — Tax Provision: 986000.00
520A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
520A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 23873000.00
520A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -986000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1207393000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 950123000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 950123000.00
520A.T income_statement (annual, 2024-03-31) — Total Expenses: 1634600000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 257270000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17632000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57567000.00
520A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1722726000.00
520A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 986000.00
520A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11095000.00
520A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11095000.00
520A.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 53830000.00
520A.T balance_sheet (annual, 2024-03-31) — Working Capital: 990058000.00
520A.T income_statement (annual, 2024-03-31) — Write Off: 11095000.00
520A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1503199000.00
520A.T income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
520A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 152968000.00
520A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2724480000.00
520A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1073184000.00
520A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
520A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -191000.00
520A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 80000000.00
520A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2301862000.00
520A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2301862000.00
520A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1504000.00
520A.T cash_flow (annual, 2025-03-31) — Change In Payable: -38617000.00
520A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -423822000.00
520A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7694000.00
520A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -456249000.00
520A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1228945000.00
520A.T balance_sheet (annual, 2025-03-31) — Common Stock: 80000000.00
520A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2377869000.00
520A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2924000000.00
520A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2839086000.00
520A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 451934000.00
520A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3741000.00
520A.T cash_flow (annual, 2025-03-31) — Depreciation: 191000.00
520A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 191000.00
520A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1499008000.00
520A.T income_statement (annual, 2025-03-31) — EBIT: -1503199000.00
520A.T income_statement (annual, 2025-03-31) — EBITDA: -1503008000.00
520A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -266000.00
520A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2301862000.00
520A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2924000000.00
520A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1695055000.00
520A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 378656000.00
520A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
520A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
520A.T income_statement (annual, 2025-03-31) — Interest Income: 4000.00
520A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000.00
520A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4000.00
520A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2377869000.00
520A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -191000.00
520A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2924000000.00
520A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14958000.00
520A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
520A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
520A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2924000000.00
520A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 266000.00
520A.T income_statement (annual, 2025-03-31) — Net Income: -1499008000.00
520A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1499008000.00
520A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1499007000.00
520A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1499008000.00
520A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1499008000.00
520A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1498020000.00
520A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1499007000.00
520A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
520A.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000.00
520A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000.00
520A.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
520A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -191000.00
520A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2377869000.00
520A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2674000.00
520A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1532076000.00
520A.T income_statement (annual, 2025-03-31) — Normalized Income: -1521332224.00
520A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1694864000.00
520A.T income_statement (annual, 2025-03-31) — Operating Income: -1503199000.00
520A.T income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
520A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17829610.00
520A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
520A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28490000.00
520A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 266772000.00
520A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1072397000.00
520A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -126048000.00
520A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
520A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -17716000.00
520A.T income_statement (annual, 2025-03-31) — Other Special Charges: -29068000.00
520A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
520A.T balance_sheet (annual, 2025-03-31) — Payables: 153954000.00
520A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 492556000.00
520A.T income_statement (annual, 2025-03-31) — Pretax Income: -1498020000.00
520A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
520A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
520A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
520A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -191000.00
520A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 191000.00
520A.T income_statement (annual, 2025-03-31) — Research And Development: 1217004000.00
520A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1499008000.00
520A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 378656000.00
520A.T balance_sheet (annual, 2025-03-31) — Share Issued: 17829610.00
520A.T income_statement (annual, 2025-03-31) — Special Income Charges: 29068000.00
520A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 31824000.00
520A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2377869000.00
520A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2377869000.00
520A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6743776.00
520A.T income_statement (annual, 2025-03-31) — Tax Provision: 987000.00
520A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
520A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16178000.00
520A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -987000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2856719000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2377869000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2377869000.00
520A.T income_statement (annual, 2025-03-31) — Total Expenses: 1503199000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 478850000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17632000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26916000.00
520A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1595660000.00
520A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 986000.00
520A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 29068000.00
520A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29068000.00
520A.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 26915000.00
520A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2387152000.00
520A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
520A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 484574000.00
520A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176374000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3149152000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 682700000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2008966000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2374689000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 682700000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2344635000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2944188000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 602871000.00
520A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -447927000.00
520A.T income_statement (quarterly, 2025-12-31) — EBIT: -484574000.00
520A.T income_statement (quarterly, 2025-12-31) — EBITDA: -484574000.00
520A.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 104420000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
520A.T income_statement (quarterly, 2025-12-31) — Interest Income: 616000.00
520A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 616000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2344635000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4948000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income: -447927000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -447927000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -447926000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -447927000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -447927000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -447926000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 616000.00
520A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 616000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2344635000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7982000.00
520A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -488485000.00
520A.T income_statement (quarterly, 2025-12-31) — Normalized Income: -450930648.00
520A.T income_statement (quarterly, 2025-12-31) — Operating Income: -484574000.00
520A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17829610.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80784000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 386323000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 389634000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 285000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
520A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26257000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 365723000.00
520A.T income_statement (quarterly, 2025-12-31) — Other Special Charges: -4077000.00
520A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
520A.T balance_sheet (quarterly, 2025-12-31) — Payables: 192119000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 479603000.00
520A.T income_statement (quarterly, 2025-12-31) — Pretax Income: -447707000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
520A.T income_statement (quarterly, 2025-12-31) — Research And Development: 466458000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1876851000.00
520A.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104420000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17829610.00
520A.T income_statement (quarterly, 2025-12-31) — Special Income Charges: 3911000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2344635000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2344635000.00
520A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 907352.00
520A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 219000.00
520A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
520A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9112000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2952455000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2344635000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2344635000.00
520A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 484574000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 607820000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8267000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4949000.00
520A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -570877000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15745000.00
520A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3911000.00
520A.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3911000.00
520A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2341317000.00
520A.T income_statement (quarterly, 2025-12-31) — Write Off: 166000.00
5210.T income_statement (annual, 2022-03-31) — +Operating Expense: 10616000000.00
5210.T income_statement (annual, 2022-03-31) — +Total Revenue: 64291000000.00
5210.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7136000000.00
5210.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17950000000.00
5210.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107148000000.00
5210.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16696000000.00
5210.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34000000.00
5210.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2533000000.00
5210.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9945000000.00
5210.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32963000000.00
5210.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1828000000.00
5210.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 784000000.00
5210.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14074000000.00
5210.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11129000000.00
5210.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11129000000.00
5210.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -206000000.00
5210.T cash_flow (annual, 2022-03-31) — Change In Inventory: 72000000.00
5210.T cash_flow (annual, 2022-03-31) — Change In Payable: 152000000.00
5210.T cash_flow (annual, 2022-03-31) — Change In Receivables: 25000000.00
5210.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5407000000.00
5210.T cash_flow (annual, 2022-03-31) — Changes In Cash: 710000000.00
5210.T balance_sheet (annual, 2022-03-31) — Common Stock: 14074000000.00
5210.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39908000000.00
5210.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 186000000.00
5210.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53223000000.00
5210.T balance_sheet (annual, 2022-03-31) — Current Assets: 38874000000.00
5210.T balance_sheet (annual, 2022-03-31) — Current Debt: 11318000000.00
5210.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11318000000.00
5210.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29542000000.00
5210.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4833000000.00
5210.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 960000000.00
5210.T cash_flow (annual, 2022-03-31) — Depreciation: 4908000000.00
5210.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4942000000.00
5210.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 301000000.00
5210.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 301000000.00
5210.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9651000000.00
5210.T income_statement (annual, 2022-03-31) — EBIT: -8971000000.00
5210.T income_statement (annual, 2022-03-31) — EBITDA: -4029000000.00
5210.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 172000000.00
5210.T cash_flow (annual, 2022-03-31) — End Cash Position: 10898000000.00
5210.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3384000000.00
5210.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6144000000.00
5210.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3756000000.00
5210.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -228000000.00
5210.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5210.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25000000.00
5210.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 593000000.00
5210.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1838000000.00
5210.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17950000000.00
5210.T balance_sheet (annual, 2022-03-31) — Gross PPE: 138887000000.00
5210.T income_statement (annual, 2022-03-31) — Gross Profit: 11068000000.00
5210.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 456000000.00
5210.T income_statement (annual, 2022-03-31) — Interest Expense: 314000000.00
5210.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 314000000.00
5210.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
5210.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
5210.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -326000000.00
5210.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 189000000.00
5210.T balance_sheet (annual, 2022-03-31) — Inventory: 9095000000.00
5210.T balance_sheet (annual, 2022-03-31) — Invested Capital: 72803000000.00
5210.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1490000000.00
5210.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2533000000.00
5210.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 19266000000.00
5210.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6436000000.00
5210.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11005000000.00
5210.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 784000000.00
5210.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21577000000.00
5210.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22361000000.00
5210.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6436000000.00
5210.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9190000000.00
5210.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19266000000.00
5210.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
5210.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94733000000.00
5210.T balance_sheet (annual, 2022-03-31) — Minority Interest: 305000000.00
5210.T income_statement (annual, 2022-03-31) — Minority Interests: 101000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 602000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5210.T balance_sheet (annual, 2022-03-31) — Net Debt: 21766000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income: -9651000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9651000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9751000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9651000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9651000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9285000000.00
5210.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9752000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65000000.00
5210.T income_statement (annual, 2022-03-31) — Net Interest Income: -295000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 680000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2264000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2754000000.00
5210.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -295000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -362000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
5210.T balance_sheet (annual, 2022-03-31) — Net PPE: 31738000000.00
5210.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1746000000.00
5210.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 490000000.00
5210.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38070000000.00
5210.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 511000000.00
5210.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
5210.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2989000000.00
5210.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 80000000.00
5210.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1060000000.00
5210.T income_statement (annual, 2022-03-31) — Normalized Income: -5742648000.00
5210.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5584000000.00
5210.T income_statement (annual, 2022-03-31) — Operating Income: 452000000.00
5210.T income_statement (annual, 2022-03-31) — Operating Revenue: 64291000000.00
5210.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10213249.00
5210.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 71000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 522000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1996000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1838000000.00
5210.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 724000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 289000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1945000000.00
5210.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -134000000.00
5210.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2432000000.00
5210.T balance_sheet (annual, 2022-03-31) — Other Payable: 1647000000.00
5210.T income_statement (annual, 2022-03-31) — Other Special Charges: 4861000000.00
5210.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5210.T balance_sheet (annual, 2022-03-31) — Payables: 9792000000.00
5210.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
5210.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 178000000.00
5210.T income_statement (annual, 2022-03-31) — Pretax Income: -9285000000.00
5210.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5210.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65000000.00
5210.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
5210.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1763000000.00
5210.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2502000000.00
5210.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53223000000.00
5210.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4942000000.00
5210.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 217000000.00
5210.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 217000000.00
5210.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9190000000.00
5210.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5210.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11224000000.00
5210.T cash_flow (annual, 2022-03-31) — Sale Of Business: 602000000.00
5210.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 681000000.00
5210.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17000000.00
5210.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4467000000.00
5210.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5060000000.00
5210.T balance_sheet (annual, 2022-03-31) — Share Issued: 11145249.00
5210.T income_statement (annual, 2022-03-31) — Special Income Charges: -5317000000.00
5210.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39908000000.00
5210.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38070000000.00
5210.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1180648000.00
5210.T income_statement (annual, 2022-03-31) — Tax Provision: 466000000.00
5210.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5210.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -379000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Assets: 97366000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61485000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Debt: 33679000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40213000000.00
5210.T income_statement (annual, 2022-03-31) — Total Expenses: 63839000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57153000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58487000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27611000000.00
5210.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 444000000.00
5210.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1009000000.00
5210.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5089000000.00
5210.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5089000000.00
5210.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 932000.00
5210.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1565000000.00
5210.T balance_sheet (annual, 2022-03-31) — Work In Process: 449000000.00
5210.T balance_sheet (annual, 2022-03-31) — Working Capital: 9332000000.00
5210.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5210.T income_statement (annual, 2023-03-31) — +Operating Expense: 10397000000.00
5210.T income_statement (annual, 2023-03-31) — +Total Revenue: 68138000000.00
5210.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7958000000.00
5210.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18414000000.00
5210.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -104328000000.00
5210.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16625000000.00
5210.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 69000000.00
5210.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2396000000.00
5210.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10212000.00
5210.T income_statement (annual, 2023-03-31) — Basic EPS: -294.52
5210.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10898000000.00
5210.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30780000000.00
5210.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1767000000.00
5210.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 440000000.00
5210.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14074000000.00
5210.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7647000000.00
5210.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7647000000.00
5210.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000000.00
5210.T cash_flow (annual, 2023-03-31) — Change In Inventory: 22000000.00
5210.T cash_flow (annual, 2023-03-31) — Change In Payable: 827000000.00
5210.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1333000000.00
5210.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -610000000.00
5210.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3511000000.00
5210.T balance_sheet (annual, 2023-03-31) — Common Stock: 14074000000.00
5210.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37348000000.00
5210.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 401000000.00
5210.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 57876000000.00
5210.T balance_sheet (annual, 2023-03-31) — Current Assets: 35220000000.00
5210.T balance_sheet (annual, 2023-03-31) — Current Debt: 11884000000.00
5210.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11884000000.00
5210.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25212000000.00
5210.T balance_sheet (annual, 2023-03-31) — Current Provisions: 99000000.00
5210.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 766000000.00
5210.T cash_flow (annual, 2023-03-31) — Depreciation: 4001000000.00
5210.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4070000000.00
5210.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 235000000.00
5210.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 235000000.00
5210.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10212000.00
5210.T income_statement (annual, 2023-03-31) — Diluted EPS: -294.52
5210.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3007000000.00
5210.T income_statement (annual, 2023-03-31) — EBIT: -3750000000.00
5210.T income_statement (annual, 2023-03-31) — EBITDA: 320000000.00
5210.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 77000000.00
5210.T cash_flow (annual, 2023-03-31) — End Cash Position: 7464000000.00
5210.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2207000000.00
5210.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6049000000.00
5210.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -145000000.00
5210.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -120000000.00
5210.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 657000000.00
5210.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -64000000.00
5210.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 658000000.00
5210.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202000000.00
5210.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18414000000.00
5210.T balance_sheet (annual, 2023-03-31) — Gross PPE: 130000000000.00
5210.T income_statement (annual, 2023-03-31) — Gross Profit: 10261000000.00
5210.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 318000000.00
5210.T income_statement (annual, 2023-03-31) — Interest Expense: 261000000.00
5210.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 261000000.00
5210.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
5210.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
5210.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -260000000.00
5210.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 103000000.00
5210.T balance_sheet (annual, 2023-03-31) — Inventory: 8121000000.00
5210.T balance_sheet (annual, 2023-03-31) — Invested Capital: 69033000000.00
5210.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2926000000.00
5210.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2396000000.00
5210.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20154000000.00
5210.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3900000000.00
5210.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10911000000.00
5210.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 440000000.00
5210.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19801000000.00
5210.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20241000000.00
5210.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3900000000.00
5210.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8133000000.00
5210.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20154000000.00
5210.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
5210.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 87908000000.00
5210.T balance_sheet (annual, 2023-03-31) — Minority Interest: 139000000.00
5210.T income_statement (annual, 2023-03-31) — Minority Interests: 174000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 284000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5210.T balance_sheet (annual, 2023-03-31) — Net Debt: 24038000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income: -3007000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3007000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3183000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3007000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3007000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4011000000.00
5210.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3182000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
5210.T income_statement (annual, 2023-03-31) — Net Interest Income: -225000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -529000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1324000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4233000000.00
5210.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -225000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -338000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
5210.T balance_sheet (annual, 2023-03-31) — Net PPE: 25672000000.00
5210.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1427000000.00
5210.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2909000000.00
5210.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37146000000.00
5210.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1764000000.00
5210.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
5210.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3001000000.00
5210.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 160000000.00
5210.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1689000000.00
5210.T income_statement (annual, 2023-03-31) — Normalized Income: -1920605833.96
5210.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1622000000.00
5210.T income_statement (annual, 2023-03-31) — Operating Income: -136000000.00
5210.T income_statement (annual, 2023-03-31) — Operating Revenue: 68138000000.00
5210.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10212249.00
5210.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 862000000.00
5210.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 880000000.00
5210.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202000000.00
5210.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -523000000.00
5210.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 344000000.00
5210.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1644000000.00
5210.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -74000000.00
5210.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2341000000.00
5210.T balance_sheet (annual, 2023-03-31) — Other Payable: 2195000000.00
5210.T income_statement (annual, 2023-03-31) — Other Special Charges: -174000000.00
5210.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5210.T balance_sheet (annual, 2023-03-31) — Payables: 10742000000.00
5210.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
5210.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 176000000.00
5210.T income_statement (annual, 2023-03-31) — Pretax Income: -4011000000.00
5210.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5210.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
5210.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -788000000.00
5210.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1739000000.00
5210.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1818000000.00
5210.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57876000000.00
5210.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4070000000.00
5210.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 221000000.00
5210.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 221000000.00
5210.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8133000000.00
5210.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 57000000.00
5210.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8287000000.00
5210.T cash_flow (annual, 2023-03-31) — Sale Of Business: 284000000.00
5210.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 259000000.00
5210.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 312000000.00
5210.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4495000000.00
5210.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5153000000.00
5210.T balance_sheet (annual, 2023-03-31) — Share Issued: 11145249.00
5210.T income_statement (annual, 2023-03-31) — Special Income Charges: -832000000.00
5210.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37348000000.00
5210.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37146000000.00
5210.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -282605833.96
5210.T income_statement (annual, 2023-03-31) — Tax Provision: -828000000.00
5210.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
5210.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -440000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Assets: 87599000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57149000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Debt: 32125000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37487000000.00
5210.T income_statement (annual, 2023-03-31) — Total Expenses: 68273000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50112000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52376000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24900000000.00
5210.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -142000000.00
5210.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 589000000.00
5210.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1369000000.00
5210.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1369000000.00
5210.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 933000.00
5210.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1565000000.00
5210.T balance_sheet (annual, 2023-03-31) — Work In Process: 254000000.00
5210.T balance_sheet (annual, 2023-03-31) — Working Capital: 10008000000.00
5210.T income_statement (annual, 2023-03-31) — Write Off: 631000000.00
5210.T income_statement (annual, 2024-03-31) — +Operating Expense: 10742000000.00
5210.T income_statement (annual, 2024-03-31) — +Total Revenue: 72874000000.00
5210.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8281000000.00
5210.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20787000000.00
5210.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -104644000000.00
5210.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16625000000.00
5210.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5210.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2685000000.00
5210.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10211611.00
5210.T income_statement (annual, 2024-03-31) — Basic EPS: 1200.73
5210.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7464000000.00
5210.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31082000000.00
5210.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2477000000.00
5210.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 485000000.00
5210.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14074000000.00
5210.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10990000000.00
5210.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10990000000.00
5210.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2000000.00
5210.T cash_flow (annual, 2024-03-31) — Change In Inventory: -691000000.00
5210.T cash_flow (annual, 2024-03-31) — Change In Payable: 179000000.00
5210.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2428000000.00
5210.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3081000000.00
5210.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3266000000.00
5210.T balance_sheet (annual, 2024-03-31) — Common Stock: 14074000000.00