speb/financial-data huggingface dataset:
2760.T balance_sheet (annual, 2026-03-31) — Net PPE: 3809000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3809000000.00
2760.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 178000000.00
2760.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9873000000.00
2760.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51249000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51249000000.00
2760.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3449000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3449000000.00
2760.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6175000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6175000000.00
2760.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11050000000.00
2760.T income_statement (annual, 2026-03-31) — Normalized Income: 7022432000.00
2760.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15684000000.00
2760.T income_statement (annual, 2026-03-31) — Operating Income: 10254000000.00
2760.T income_statement (annual, 2026-03-31) — Operating Revenue: 203748000000.00
2760.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29449481.00
2760.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29449481.00
2760.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7018000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7018000000.00
2760.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3504000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3504000000.00
2760.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -181000000.00
2760.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2108000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2108000000.00
2760.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2188000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2188000000.00
2760.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -16000000.00
2760.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10192000000.00
2760.T balance_sheet (annual, 2026-03-31) — Other Properties: 206000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 206000000.00
2760.T income_statement (annual, 2026-03-31) — Other Special Charges: -56000000.00
2760.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2760.T balance_sheet (annual, 2026-03-31) — Payables: 25671000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Payables: 25671000000.00
2760.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2284000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2284000000.00
2760.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 32298000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32298000000.00
2760.T income_statement (annual, 2026-03-31) — Pretax Income: 10883000000.00
2760.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2760.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2760.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -109000000.00
2760.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -248000000.00
2760.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -272000000.00
2760.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2218000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2218000000.00
2760.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 172206000000.00
2760.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1077000000.00
2760.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3265000000.00
2760.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2001000000.00
2760.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45936000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45936000000.00
2760.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1219000000.00
2760.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 450000000.00
2760.T balance_sheet (annual, 2026-03-31) — Share Issued: 31336500.00
2760.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31336500.00
2760.T income_statement (annual, 2026-03-31) — Special Income Charges: 56000000.00
2760.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52829000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52829000000.00
2760.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51249000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51249000000.00
2760.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 312432000.00
2760.T income_statement (annual, 2026-03-31) — Tax Provision: 2998000000.00
2760.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2760.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1648000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Assets: 162211000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 162211000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 67923000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67923000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Debt: 29433000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29433000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53754000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53754000000.00
2760.T income_statement (annual, 2026-03-31) — Total Expenses: 193493000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 108457000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108457000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11872000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11872000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23457000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23457000000.00
2760.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10253000000.00
2760.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2021000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2021000000.00
2760.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1132000000.00
2760.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1132000000.00
2760.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1887019.00
2760.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1887019.00
2760.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4642000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4642000000.00
2760.T balance_sheet (annual, 2026-03-31) — Working Capital: 65337000000.00
2760.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 65337000000.00
2762.T income_statement (annual, 2021-06-30) — Basic EPS: -114.48
2762.T balance_sheet (annual, 2021-06-30) — Current Provisions: 15000000.00
2762.T income_statement (annual, 2021-06-30) — Diluted EPS: -114.48
2762.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -106000000.00
2762.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 285000000.00
2762.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 8000000.00
2762.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 169000000.00
2762.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 8000000.00
2762.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -368000000.00
2762.T balance_sheet (annual, 2021-06-30) — Other Receivables: 39000000.00
2762.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 84000000.00
2762.T cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 285000000.00
2762.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 11000000.00
2762.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 142000000.00
2762.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 5000000.00
2762.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 4500.00
2762.T income_statement (annual, 2022-06-30) — +Operating Expense: 2497000000.00
2762.T income_statement (annual, 2022-06-30) — +Total Revenue: 2410000000.00
2762.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 153000000.00
2762.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 162000000.00
2762.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 932000000.00
2762.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 83000000.00
2762.T income_statement (annual, 2022-06-30) — Basic Average Shares: 17912424.00
2762.T income_statement (annual, 2022-06-30) — Basic EPS: -24.55
2762.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 922000000.00
2762.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 144000000.00
2762.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -140000000.00
2762.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 19000000.00
2762.T balance_sheet (annual, 2022-06-30) — Capital Stock: 50000000.00
2762.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 978000000.00
2762.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 978000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Inventory: 15000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 6000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 61000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Payable: 26000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Receivables: 58000000.00
2762.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 166000000.00
2762.T cash_flow (annual, 2022-06-30) — Changes In Cash: 55000000.00
2762.T balance_sheet (annual, 2022-06-30) — Common Stock: 50000000.00
2762.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 560000000.00
2762.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 491000000.00
2762.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
2762.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1011000000.00
2762.T balance_sheet (annual, 2022-06-30) — Current Assets: 1363000000.00
2762.T balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 954000000.00
2762.T cash_flow (annual, 2022-06-30) — Depreciation: 9000000.00
2762.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 92000000.00
2762.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 17912424.00
2762.T income_statement (annual, 2022-06-30) — Diluted EPS: -24.55
2762.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -439000000.00
2762.T income_statement (annual, 2022-06-30) — EBIT: -407000000.00
2762.T income_statement (annual, 2022-06-30) — EBITDA: -315000000.00
2762.T cash_flow (annual, 2022-06-30) — End Cash Position: 978000000.00
2762.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 490000000.00
2762.T balance_sheet (annual, 2022-06-30) — Finished Goods: 19000000.00
2762.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -274000000.00
2762.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3000000.00
2762.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 1000000.00
2762.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1000000.00
2762.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 162000000.00
2762.T balance_sheet (annual, 2022-06-30) — Gross PPE: 204000000.00
2762.T income_statement (annual, 2022-06-30) — Gross Profit: 1399000000.00
2762.T income_statement (annual, 2022-06-30) — Interest Expense: 1000000.00
2762.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1000000.00
2762.T income_statement (annual, 2022-06-30) — Interest Income: 0.00
2762.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
2762.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1000000.00
2762.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Inventory: 49000000.00
2762.T balance_sheet (annual, 2022-06-30) — Invested Capital: 760000000.00
2762.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -301000000.00
2762.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 33000000.00
2762.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 491000000.00
2762.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19000000.00
2762.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 200000000.00
2762.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 219000000.00
2762.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
2762.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 33000000.00
2762.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 162000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -199000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 491000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income: -439000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -439000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -439000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -439000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -439000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -408000000.00
2762.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -439000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -11000000.00
2762.T income_statement (annual, 2022-06-30) — Net Interest Income: -4000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
2762.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
2762.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
2762.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4000000.00
2762.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 39000000.00
2762.T balance_sheet (annual, 2022-06-30) — Net PPE: 205000000.00
2762.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -125000000.00
2762.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 559000000.00
2762.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
2762.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 689000000.00
2762.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -213000000.00
2762.T income_statement (annual, 2022-06-30) — Normalized Income: -360664000.00
2762.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -134000000.00
2762.T income_statement (annual, 2022-06-30) — Operating Income: -1098000000.00
2762.T income_statement (annual, 2022-06-30) — Operating Revenue: 2410000000.00
2762.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18785100.00
2762.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 174000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 279000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1000000.00
2762.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -770000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 17000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 313000000.00
2762.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 797000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Payable: 199000000.00
2762.T balance_sheet (annual, 2022-06-30) — Other Properties: 60000000.00
2762.T income_statement (annual, 2022-06-30) — Other Special Charges: 84000000.00
2762.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Payables: 352000000.00
2762.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2762.T income_statement (annual, 2022-06-30) — Pretax Income: -408000000.00
2762.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2762.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -199000000.00
2762.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -11000000.00
2762.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
2762.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -129000000.00
2762.T balance_sheet (annual, 2022-06-30) — Raw Materials: 30000000.00
2762.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1011000000.00
2762.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 92000000.00
2762.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
2762.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
2762.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -439000000.00
2762.T cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2762.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
2762.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 4000000.00
2762.T balance_sheet (annual, 2022-06-30) — Share Issued: 18789600.00
2762.T income_statement (annual, 2022-06-30) — Special Income Charges: -102000000.00
2762.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 560000000.00
2762.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 559000000.00
2762.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -23664000.00
2762.T income_statement (annual, 2022-06-30) — Tax Provision: 31000000.00
2762.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
2762.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -16000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Assets: 2311000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 760000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Debt: 219000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 560000000.00
2762.T income_statement (annual, 2022-06-30) — Total Expenses: 3508000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1751000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 945000000.00
2762.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 797000000.00
2762.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1097000000.00
2762.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3000000.00
2762.T income_statement (annual, 2022-06-30) — Total Unusual Items: -102000000.00
2762.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -102000000.00
2762.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 4500.00
2762.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
2762.T balance_sheet (annual, 2022-06-30) — Working Capital: 409000000.00
2762.T income_statement (annual, 2022-06-30) — Write Off: 18000000.00
2762.T income_statement (annual, 2023-06-30) — +Operating Expense: 3044000000.00
2762.T income_statement (annual, 2023-06-30) — +Total Revenue: 7119000000.00
2762.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 373000000.00
2762.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 287000000.00
2762.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1124000000.00
2762.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4000000.00
2762.T income_statement (annual, 2023-06-30) — Basic Average Shares: 19168400.00
2762.T income_statement (annual, 2023-06-30) — Basic EPS: -40.94
2762.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 978000000.00
2762.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 267000000.00
2762.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -153000000.00
2762.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27000000.00
2762.T balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
2762.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 898000000.00
2762.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 898000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Inventory: -65000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 8000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -130000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Payable: 58000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Receivables: 22000000.00
2762.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -111000000.00
2762.T cash_flow (annual, 2023-06-30) — Changes In Cash: -90000000.00
2762.T balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
2762.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 374000000.00
2762.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 395000000.00
2762.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
2762.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4824000000.00
2762.T balance_sheet (annual, 2023-06-30) — Current Assets: 1436000000.00
2762.T balance_sheet (annual, 2023-06-30) — Current Debt: 66000000.00
2762.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 66000000.00
2762.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1239000000.00
2762.T balance_sheet (annual, 2023-06-30) — Current Provisions: 3000000.00
2762.T cash_flow (annual, 2023-06-30) — Depreciation: 35000000.00
2762.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 39000000.00
2762.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 19168400.00
2762.T income_statement (annual, 2023-06-30) — Diluted EPS: -40.94
2762.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -784000000.00
2762.T income_statement (annual, 2023-06-30) — EBIT: -768000000.00
2762.T income_statement (annual, 2023-06-30) — EBITDA: -729000000.00
2762.T cash_flow (annual, 2023-06-30) — End Cash Position: 888000000.00
2762.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 605000000.00
2762.T balance_sheet (annual, 2023-06-30) — Finished Goods: 107000000.00
2762.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -922000000.00
2762.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -3000000.00
2762.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
2762.T balance_sheet (annual, 2023-06-30) — Goodwill: 24000000.00
2762.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 35000000.00
2762.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 287000000.00
2762.T balance_sheet (annual, 2023-06-30) — Gross PPE: 372000000.00
2762.T income_statement (annual, 2023-06-30) — Gross Profit: 2295000000.00
2762.T income_statement (annual, 2023-06-30) — Interest Expense: 4000000.00
2762.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4000000.00
2762.T income_statement (annual, 2023-06-30) — Interest Income: 0.00
2762.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
2762.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -4000000.00
2762.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
2762.T balance_sheet (annual, 2023-06-30) — Inventory: 148000000.00
2762.T balance_sheet (annual, 2023-06-30) — Invested Capital: 759000000.00
2762.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 74000000.00
2762.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 33000000.00
2762.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 395000000.00
2762.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 300000000.00
2762.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 27000000.00
2762.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 319000000.00
2762.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 346000000.00
2762.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 300000000.00
2762.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -87000000.00
2762.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 33000000.00
2762.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 129000000.00
2762.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
2762.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
2762.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 123000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 395000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income: -784000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -784000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -783000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -784000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -784000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -772000000.00
2762.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -784000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7000000.00
2762.T income_statement (annual, 2023-06-30) — Net Interest Income: -12000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
2762.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 213000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 213000000.00
2762.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 2000000.00
2762.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 40000000.00
2762.T balance_sheet (annual, 2023-06-30) — Net PPE: 373000000.00
2762.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -142000000.00
2762.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 339000000.00
2762.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
2762.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 572000000.00
2762.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -707000000.00
2762.T income_statement (annual, 2023-06-30) — Normalized Income: -767104000.00
2762.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -769000000.00
2762.T income_statement (annual, 2023-06-30) — Operating Income: -749000000.00
2762.T income_statement (annual, 2023-06-30) — Operating Revenue: 7119000000.00
2762.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22251503.00
2762.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 103000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 331000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11000000.00
2762.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 22000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 281000000.00
2762.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Payable: 210000000.00
2762.T balance_sheet (annual, 2023-06-30) — Other Properties: 105000000.00
2762.T income_statement (annual, 2023-06-30) — Other Special Charges: -4000000.00
2762.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2762.T balance_sheet (annual, 2023-06-30) — Payables: 583000000.00
2762.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
2762.T income_statement (annual, 2023-06-30) — Pretax Income: -772000000.00
2762.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2762.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
2762.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7000000.00
2762.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10000000.00
2762.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -146000000.00
2762.T balance_sheet (annual, 2023-06-30) — Raw Materials: 41000000.00
2762.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4824000000.00
2762.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 39000000.00
2762.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -87000000.00
2762.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
2762.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3000000.00
2762.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -770000000.00
2762.T cash_flow (annual, 2023-06-30) — Sale Of Business: 123000000.00
2762.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000000.00
2762.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000000.00
2762.T balance_sheet (annual, 2023-06-30) — Share Issued: 22256203.00
2762.T income_statement (annual, 2023-06-30) — Special Income Charges: -22000000.00
2762.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 374000000.00
2762.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 339000000.00
2762.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5104000.00
2762.T income_statement (annual, 2023-06-30) — Tax Provision: 11000000.00
2762.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
2762.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -15000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Assets: 2473000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 693000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Debt: 412000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 374000000.00
2762.T income_statement (annual, 2023-06-30) — Total Expenses: 7868000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2099000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1035000000.00
2762.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 860000000.00
2762.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -748000000.00
2762.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 8000000.00
2762.T income_statement (annual, 2023-06-30) — Total Unusual Items: -22000000.00
2762.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -22000000.00
2762.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4700.00
2762.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
2762.T balance_sheet (annual, 2023-06-30) — Working Capital: 197000000.00
2762.T income_statement (annual, 2023-06-30) — Write Off: 23000000.00
2762.T income_statement (annual, 2024-06-30) — +Operating Expense: 3596000000.00
2762.T income_statement (annual, 2024-06-30) — +Total Revenue: 9328000000.00
2762.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 401000000.00
2762.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 410000000.00
2762.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1086000000.00
2762.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 10000000.00
2762.T income_statement (annual, 2024-06-30) — Basic Average Shares: 24866337.00
2762.T income_statement (annual, 2024-06-30) — Basic EPS: -28.60
2762.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 888000000.00
2762.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 400000000.00
2762.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -230000000.00
2762.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 31000000.00
2762.T balance_sheet (annual, 2024-06-30) — Capital Stock: 10000000.00
2762.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 454000000.00
2762.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 454000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Inventory: -13000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -159000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Payable: 24000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Receivables: -116000000.00
2762.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -278000000.00
2762.T cash_flow (annual, 2024-06-30) — Changes In Cash: -468000000.00
2762.T balance_sheet (annual, 2024-06-30) — Common Stock: 10000000.00
2762.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 323000000.00
2762.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 553000000.00
2762.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
2762.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 6415000000.00
2762.T balance_sheet (annual, 2024-06-30) — Current Assets: 1135000000.00
2762.T balance_sheet (annual, 2024-06-30) — Current Debt: 40000000.00
2762.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 40000000.00
2762.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1180000000.00
2762.T cash_flow (annual, 2024-06-30) — Depreciation: 71000000.00
2762.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 81000000.00
2762.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 24866337.00
2762.T income_statement (annual, 2024-06-30) — Diluted EPS: -28.60
2762.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -711000000.00
2762.T income_statement (annual, 2024-06-30) — EBIT: -688000000.00
2762.T income_statement (annual, 2024-06-30) — EBITDA: -607000000.00
2762.T cash_flow (annual, 2024-06-30) — End Cash Position: 444000000.00
2762.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 698000000.00
2762.T balance_sheet (annual, 2024-06-30) — Finished Goods: 118000000.00
2762.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -1110000000.00
2762.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Goodwill: 28000000.00
2762.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 46000000.00
2762.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 410000000.00
2762.T balance_sheet (annual, 2024-06-30) — Gross PPE: 561000000.00
2762.T income_statement (annual, 2024-06-30) — Gross Profit: 2913000000.00
2762.T income_statement (annual, 2024-06-30) — Interest Expense: 5000000.00
2762.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5000000.00
2762.T income_statement (annual, 2024-06-30) — Interest Income: 0.00
2762.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
2762.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5000000.00
2762.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Inventory: 161000000.00
2762.T balance_sheet (annual, 2024-06-30) — Invested Capital: 666000000.00
2762.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -286000000.00
2762.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 9000000.00
2762.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 553000000.00
2762.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 225000000.00
2762.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 31000000.00
2762.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 303000000.00
2762.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 334000000.00
2762.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 225000000.00
2762.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -69000000.00
2762.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9000000.00
2762.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 173000000.00
2762.T balance_sheet (annual, 2024-06-30) — Minority Interest: 2000000.00
2762.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
2762.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -9000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 553000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income: -711000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -711000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -711000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -711000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -711000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -693000000.00
2762.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -711000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9000000.00
2762.T income_statement (annual, 2024-06-30) — Net Interest Income: -12000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
2762.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 156000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 156000000.00
2762.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12000000.00
2762.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -45000000.00
2762.T balance_sheet (annual, 2024-06-30) — Net PPE: 563000000.00
2762.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -221000000.00
2762.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 277000000.00
2762.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
2762.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 603000000.00
2762.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -598000000.00
2762.T income_statement (annual, 2024-06-30) — Normalized Income: -704088000.00
2762.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -880000000.00
2762.T income_statement (annual, 2024-06-30) — Operating Income: -683000000.00
2762.T income_statement (annual, 2024-06-30) — Operating Revenue: 9328000000.00
2762.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27057405.00
2762.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 24000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 110000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 308000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 24000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 279000000.00
2762.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Payable: 186000000.00
2762.T balance_sheet (annual, 2024-06-30) — Other Properties: 161000000.00
2762.T income_statement (annual, 2024-06-30) — Other Special Charges: -19000000.00
2762.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Payables: 587000000.00
2762.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2762.T income_statement (annual, 2024-06-30) — Pretax Income: -693000000.00
2762.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2762.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -9000000.00
2762.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9000000.00
2762.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -20000000.00
2762.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -221000000.00
2762.T balance_sheet (annual, 2024-06-30) — Raw Materials: 43000000.00
2762.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6415000000.00
2762.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 81000000.00
2762.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -69000000.00
2762.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
2762.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -782000000.00
2762.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
2762.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 20000000.00
2762.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Share Issued: 27062105.00
2762.T income_statement (annual, 2024-06-30) — Special Income Charges: -9000000.00
2762.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 323000000.00
2762.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 277000000.00
2762.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2088000.00
2762.T income_statement (annual, 2024-06-30) — Tax Provision: 18000000.00
2762.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
2762.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -15000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Assets: 2383000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 626000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Debt: 374000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 325000000.00
2762.T income_statement (annual, 2024-06-30) — Total Expenses: 10011000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2058000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1245000000.00
2762.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 878000000.00
2762.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -683000000.00
2762.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7000000.00
2762.T income_statement (annual, 2024-06-30) — Total Unusual Items: -9000000.00
2762.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9000000.00
2762.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 4700.00
2762.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
2762.T balance_sheet (annual, 2024-06-30) — Working Capital: -45000000.00
2762.T income_statement (annual, 2024-06-30) — Write Off: 28000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 475000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 454000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 561000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 412000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 141000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 565000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 565000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 141000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 252000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1330000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 312000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1389000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 23000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 454000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 564000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Inventory: 165000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 922000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 358000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 173000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 105000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 565000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 213000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 597000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29358249.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 146000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 183000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 36000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 296000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 183000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 152000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Payables: 658000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2762.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 72000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -460000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 29362949.00
2762.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 252000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 213000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2568000000.00
2762.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 610000000.00