speb/financial-data huggingface dataset:
5491.T income_statement (annual, 2025-03-31) — Operating Income: -188000000.00
5491.T income_statement (annual, 2025-03-31) — Operating Revenue: 51298000000.00
5491.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6694036.00
5491.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6694036.00
5491.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5491.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6799000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6799000000.00
5491.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6186000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6186000000.00
5491.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30000000.00
5491.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 368000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 368000000.00
5491.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
5491.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
5491.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1515000000.00
5491.T balance_sheet (annual, 2025-03-31) — Other Properties: 511000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 511000000.00
5491.T income_statement (annual, 2025-03-31) — Other Special Charges: -1754000000.00
5491.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Payables: 8219000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Payables: 8219000000.00
5491.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278000000.00
5491.T income_statement (annual, 2025-03-31) — Pretax Income: 1360000000.00
5491.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5491.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5491.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
5491.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
5491.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1113000000.00
5491.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1678000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1678000000.00
5491.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46151000000.00
5491.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1716000000.00
5491.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6002000000.00
5491.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11831000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11831000000.00
5491.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 219000000.00
5491.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2616000000.00
5491.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1065000000.00
5491.T balance_sheet (annual, 2025-03-31) — Share Issued: 6700000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6700000.00
5491.T income_statement (annual, 2025-03-31) — Special Income Charges: 1660000000.00
5491.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27855000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27855000000.00
5491.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27749000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27749000000.00
5491.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 425720000.00
5491.T income_statement (annual, 2025-03-31) — Tax Provision: 657000000.00
5491.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5491.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1041000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Assets: 69897000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69897000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34785000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34785000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Debt: 21506000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21506000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27855000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27855000000.00
5491.T income_statement (annual, 2025-03-31) — Total Expenses: 51486000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42042000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42042000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31202000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31202000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13055000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13055000000.00
5491.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -189000000.00
5491.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 140000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140000000.00
5491.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1835000000.00
5491.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1835000000.00
5491.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5964.00
5491.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5964.00
5491.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000000.00
5491.T balance_sheet (annual, 2025-03-31) — Work In Process: 4856000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4856000000.00
5491.T balance_sheet (annual, 2025-03-31) — Working Capital: 9706000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9706000000.00
5491.T income_statement (annual, 2025-03-31) — Write Off: 94000000.00
5491.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6694036.00
5491.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
5491.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6694036.00
5491.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
5491.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8464000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6298000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3328000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3550000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12831000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12831000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28249000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38945000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13788000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13788000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28326000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6933000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5970000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 93000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6298000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27024000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13738000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49435000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3328000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13021000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7398000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7398000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9855000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8355000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27026000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28156000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3121000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2441000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6694036.00
5491.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6078000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5584000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 684000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 508000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 598000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Payables: 8630000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5491.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1798000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12063000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6700000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28249000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28156000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70077000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35647000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21186000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28249000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41828000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31131000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13502000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 166000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5964.00
5491.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5007000000.00
5491.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10619000000.00
5491.T income_statement (annual, 2026-03-31) — +Operating Expense: 4989000000.00
5491.T income_statement (annual, 2026-03-31) — +Total Revenue: 49619000000.00
5491.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8126000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8126000000.00
5491.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6208000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6208000000.00
5491.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3813000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3813000000.00
5491.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6455936.00
5491.T income_statement (annual, 2026-03-31) — Basic EPS: 32.99
5491.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11834000000.00
5491.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3504000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3504000000.00
5491.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1736000000.00
5491.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 330000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 330000000.00
5491.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9087000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9087000000.00
5491.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9087000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9087000000.00
5491.T cash_flow (annual, 2026-03-31) — Change In Inventory: -231000000.00
5491.T cash_flow (annual, 2026-03-31) — Change In Payable: -488000000.00
5491.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1241000000.00
5491.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 409000000.00
5491.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3160000000.00
5491.T balance_sheet (annual, 2026-03-31) — Common Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6857000000.00
5491.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
5491.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29193000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29193000000.00
5491.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200000000.00
5491.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 187000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187000000.00
5491.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43358000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Assets: 34746000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34746000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Debt: 3000000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3000000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3090000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3090000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16918000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16918000000.00
5491.T balance_sheet (annual, 2026-03-31) — Current Provisions: 70000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 70000000.00
5491.T cash_flow (annual, 2026-03-31) — Depreciation: 1743000000.00
5491.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1743000000.00
5491.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 191000000.00
5491.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 191000000.00
5491.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6455936.00
5491.T income_statement (annual, 2026-03-31) — Diluted EPS: 32.99
5491.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213000000.00
5491.T income_statement (annual, 2026-03-31) — EBIT: 917000000.00
5491.T income_statement (annual, 2026-03-31) — EBITDA: 2660000000.00
5491.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 227000000.00
5491.T cash_flow (annual, 2026-03-31) — End Cash Position: 8901000000.00
5491.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4392000000.00
5491.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6922000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6922000000.00
5491.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 6008000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6008000000.00
5491.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 868000000.00
5491.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -224000000.00
5491.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 70000000.00
5491.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1031000000.00
5491.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 86000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 86000000.00
5491.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6208000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6208000000.00
5491.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26589000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26589000000.00
5491.T income_statement (annual, 2026-03-31) — Gross Profit: 6261000000.00
5491.T income_statement (annual, 2026-03-31) — Interest Expense: 352000000.00
5491.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 352000000.00
5491.T income_statement (annual, 2026-03-31) — Interest Income: 24000000.00
5491.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24000000.00
5491.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -350000000.00
5491.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 125000000.00
5491.T balance_sheet (annual, 2026-03-31) — Inventory: 13768000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13768000000.00
5491.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46193000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46193000000.00
5491.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1372000000.00
5491.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3813000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3813000000.00
5491.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17600000000.00
5491.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13020000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13020000000.00
5491.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 240000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 240000000.00
5491.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14000000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14000000000.00
5491.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14240000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14240000000.00
5491.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17600000000.00
5491.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14810000000.00
5491.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42000000.00
5491.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9448000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9448000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200000000.00
5491.T balance_sheet (annual, 2026-03-31) — Net Debt: 7913000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7913000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income: 213000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 213000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 565000000.00
5491.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 213000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
5491.T income_statement (annual, 2026-03-31) — Net Interest Income: -328000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4080000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2790000000.00
5491.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -328000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
5491.T balance_sheet (annual, 2026-03-31) — Net PPE: 26592000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26592000000.00
5491.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1384000000.00
5491.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6870000000.00
5491.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29107000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29107000000.00
5491.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 103000000.00
5491.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3368000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3368000000.00
5491.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1881000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1881000000.00
5491.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2577000000.00
5491.T income_statement (annual, 2026-03-31) — Normalized Income: 163200000.00
5491.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2604000000.00
5491.T income_statement (annual, 2026-03-31) — Operating Income: 1272000000.00
5491.T income_statement (annual, 2026-03-31) — Operating Revenue: 49619000000.00
5491.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6455936.00
5491.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6455936.00
5491.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5683000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5683000000.00
5491.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5167000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5167000000.00
5491.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 274000000.00
5491.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 351000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351000000.00
5491.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 55000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55000000.00
5491.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -147000000.00
5491.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1324000000.00
5491.T balance_sheet (annual, 2026-03-31) — Other Properties: 430000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 430000000.00
5491.T income_statement (annual, 2026-03-31) — Other Special Charges: -154000000.00
5491.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5491.T balance_sheet (annual, 2026-03-31) — Payables: 8287000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Payables: 8287000000.00
5491.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
5491.T income_statement (annual, 2026-03-31) — Pretax Income: 565000000.00
5491.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5491.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5491.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000000.00
5491.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9000000.00
5491.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1719000000.00
5491.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1882000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1882000000.00
5491.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43358000000.00
5491.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1743000000.00
5491.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14810000000.00
5491.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
5491.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12024000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12024000000.00
5491.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5491.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 335000000.00
5491.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1031000000.00
5491.T balance_sheet (annual, 2026-03-31) — Share Issued: 6700000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6700000.00
5491.T income_statement (annual, 2026-03-31) — Special Income Charges: 83000000.00
5491.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29193000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29193000000.00
5491.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29107000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29107000000.00
5491.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33200000.00
5491.T income_statement (annual, 2026-03-31) — Tax Provision: 352000000.00
5491.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5491.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Assets: 65697000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 65697000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43193000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43193000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Debt: 17330000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17330000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29193000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29193000000.00
5491.T income_statement (annual, 2026-03-31) — Total Expenses: 48347000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36504000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36504000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30949000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30949000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19586000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19586000000.00
5491.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1268000000.00
5491.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 161000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161000000.00
5491.T income_statement (annual, 2026-03-31) — Total Unusual Items: 83000000.00
5491.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
5491.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 244064.00
5491.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 244064.00
5491.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 210000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210000000.00
5491.T balance_sheet (annual, 2026-03-31) — Work In Process: 4964000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4964000000.00
5491.T balance_sheet (annual, 2026-03-31) — Working Capital: 17828000000.00
5491.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17828000000.00
5491.T income_statement (annual, 2026-03-31) — Write Off: 71000000.00
549A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 431000000.00
549A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1397000000.00
549A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2700000000.00
549A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000000.00
549A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1022000000.00
549A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
549A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1551000000.00
549A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1551000000.00
549A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
549A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1913000000.00
549A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3052000000.00
549A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 121000000.00
549A.T balance_sheet (annual, 2023-03-31) — Current Debt: 1353000000.00
549A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1474000000.00
549A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3116000000.00
549A.T balance_sheet (annual, 2023-03-31) — Goodwill: 5667000000.00
549A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6297000000.00
549A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1149000000.00
549A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7877000000.00
549A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000000.00
549A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 901000000.00
549A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4611000000.00
549A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5512000000.00
549A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44000000.00
549A.T balance_sheet (annual, 2023-03-31) — Net Debt: 4413000000.00
549A.T balance_sheet (annual, 2023-03-31) — Net PPE: 1149000000.00
549A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4384000000.00
549A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6000000.00
549A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36000000.00
549A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14624750.00
549A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 104000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 331000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 630000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 96000000.00
549A.T balance_sheet (annual, 2023-03-31) — Other Properties: 1149000000.00
549A.T balance_sheet (annual, 2023-03-31) — Payables: 485000000.00
549A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
549A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -904000000.00
549A.T balance_sheet (annual, 2023-03-31) — Share Issued: 14624750.00
549A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1913000000.00
549A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4384000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Assets: 10717000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6524000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Debt: 6986000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1913000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8804000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7664000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5688000000.00
549A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54000000.00
549A.T balance_sheet (annual, 2023-03-31) — Working Capital: -64000000.00
549A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2433000000.00
549A.T income_statement (annual, 2024-03-31) — +Total Revenue: 15606000000.00
549A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 720000000.00
549A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1732000000.00
549A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2656000000.00
549A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 200000000.00
549A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14624750.00
549A.T income_statement (annual, 2024-03-31) — Basic EPS: 1.30
549A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1551000000.00
549A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -25000000.00
549A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1018000000.00
549A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
549A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1951000000.00
549A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1951000000.00
549A.T cash_flow (annual, 2024-03-31) — Change In Payable: 235000000.00
549A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 19000000.00
549A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 254000000.00
549A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 398000000.00
549A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
549A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1879000000.00
549A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12929000000.00
549A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3843000000.00
549A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 160000000.00
549A.T balance_sheet (annual, 2024-03-31) — Current Debt: 1105000000.00
549A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1265000000.00
549A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3915000000.00
549A.T cash_flow (annual, 2024-03-31) — Depreciation: 417000000.00
549A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 417000000.00
549A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14624750.00
549A.T income_statement (annual, 2024-03-31) — Diluted EPS: 1.30
549A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19000000.00
549A.T income_statement (annual, 2024-03-31) — EBIT: 249000000.00
549A.T income_statement (annual, 2024-03-31) — EBITDA: 666000000.00
549A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1951000000.00
549A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1300000000.00
549A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 802000000.00
549A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000000.00
549A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2154000000.00
549A.T balance_sheet (annual, 2024-03-31) — Goodwill: 5951000000.00
549A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6224000000.00
549A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1142000000.00
549A.T income_statement (annual, 2024-03-31) — Gross Profit: 2676000000.00
549A.T income_statement (annual, 2024-03-31) — Interest Expense: 156000000.00
549A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 156000000.00
549A.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
549A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
549A.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -120000000.00
549A.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4000000.00
549A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7843000000.00
549A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 871000000.00
549A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200000000.00
549A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
549A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 858000000.00
549A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4859000000.00
549A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5717000000.00
549A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
549A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1409000000.00
549A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 59000000.00
549A.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 707000000.00
549A.T balance_sheet (annual, 2024-03-31) — Net Debt: 4013000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income: 19000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 93000000.00
549A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13000000.00
549A.T income_statement (annual, 2024-03-31) — Net Interest Income: -149000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 82000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -809000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -509000000.00
549A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -149000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -205000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 45000000.00
549A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1142000000.00
549A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 46000000.00
549A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
549A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -4345000000.00
549A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 288000000.00
549A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
549A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 666000000.00
549A.T income_statement (annual, 2024-03-31) — Normalized Income: 19000000.00
549A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 827000000.00
549A.T income_statement (annual, 2024-03-31) — Operating Income: 243000000.00
549A.T income_statement (annual, 2024-03-31) — Operating Revenue: 15606000000.00
549A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14624750.00
549A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 160000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 640000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 273000000.00
549A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 314000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 142000000.00
549A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 341000000.00
549A.T balance_sheet (annual, 2024-03-31) — Other Properties: 1142000000.00
549A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
549A.T balance_sheet (annual, 2024-03-31) — Payables: 829000000.00
549A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -111000000.00
549A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
549A.T income_statement (annual, 2024-03-31) — Pretax Income: 93000000.00
549A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13000000.00
549A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
549A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12000000.00
549A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12929000000.00
549A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 417000000.00
549A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1409000000.00
549A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -885000000.00
549A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 707000000.00
549A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 87000000.00
549A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 58000000.00
549A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2154000000.00
549A.T balance_sheet (annual, 2024-03-31) — Share Issued: 14624750.00
549A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1879000000.00
549A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -4345000000.00
549A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
549A.T income_statement (annual, 2024-03-31) — Tax Provision: 67000000.00
549A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
549A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -424000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Assets: 11712000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6738000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Debt: 6982000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1879000000.00
549A.T income_statement (annual, 2024-03-31) — Total Expenses: 15362000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9833000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7868000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5918000000.00
549A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 242000000.00
549A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109000000.00
549A.T balance_sheet (annual, 2024-03-31) — Working Capital: -72000000.00
549A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2033000000.00
549A.T income_statement (annual, 2025-03-31) — +Total Revenue: 16803000000.00
549A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 526000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526000000.00
549A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1783000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1783000000.00
549A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2656000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2656000000.00
549A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 212000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 212000000.00
549A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14624750.00
549A.T income_statement (annual, 2025-03-31) — Basic EPS: 23.39
549A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1951000000.00
549A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77000000.00
549A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 991000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 991000000.00
549A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
549A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1495000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1495000000.00
549A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1495000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1495000000.00
549A.T cash_flow (annual, 2025-03-31) — Change In Payable: -200000000.00
549A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -51000000.00
549A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -251000000.00
549A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -455000000.00
549A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
549A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2223000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2223000000.00
549A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14065000000.00
549A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3439000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3439000000.00
549A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 174000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 174000000.00
549A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1266000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1266000000.00
549A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1440000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1440000000.00
549A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3592000000.00
549A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3592000000.00
549A.T cash_flow (annual, 2025-03-31) — Depreciation: 378000000.00
549A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 378000000.00
549A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14624750.00
549A.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.39
549A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 342000000.00
549A.T income_statement (annual, 2025-03-31) — EBIT: 707000000.00