speb/financial-data huggingface dataset:
9347.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2633000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3421000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3421000000.00
9347.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1164000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 526000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 526000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3724000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3724000000.00
9347.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1136000000.00
9347.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3808000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Properties: 3810000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3810000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 144000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144000000.00
9347.T income_statement (annual, 2025-03-31) — Other Special Charges: 1426000000.00
9347.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9347.T balance_sheet (annual, 2025-03-31) — Payables: 11745000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Payables: 11745000000.00
9347.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973000000.00
9347.T income_statement (annual, 2025-03-31) — Pretax Income: 9634000000.00
9347.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9347.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9347.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9347.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -817000000.00
9347.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1943000000.00
9347.T balance_sheet (annual, 2025-03-31) — Raw Materials: 340000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 340000000.00
9347.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 100278000000.00
9347.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1718000000.00
9347.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1831000000.00
9347.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1831000000.00
9347.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11877000000.00
9347.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2728000000.00
9347.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9347.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66219000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66219000000.00
9347.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3377000000.00
9347.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
9347.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 888000000.00
9347.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5044000000.00
9347.T balance_sheet (annual, 2025-03-31) — Share Issued: 41180306.00
9347.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41180306.00
9347.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11650000000.00
9347.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11650000000.00
9347.T income_statement (annual, 2025-03-31) — Special Income Charges: -1426000000.00
9347.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66685000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66685000000.00
9347.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57379000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57379000000.00
9347.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 176979000.00
9347.T income_statement (annual, 2025-03-31) — Tax Provision: 3285000000.00
9347.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9347.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 83000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 83000000.00
9347.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1672000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Assets: 100803000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100803000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70749000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70749000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Debt: 6110000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6110000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 70037000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70037000000.00
9347.T income_statement (annual, 2025-03-31) — Total Expenses: 131180000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30766000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30766000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35884000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35884000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10730000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10730000000.00
9347.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8678000000.00
9347.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3821000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3821000000.00
9347.T income_statement (annual, 2025-03-31) — Total Unusual Items: 519000000.00
9347.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 519000000.00
9347.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4859190.00
9347.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4859190.00
9347.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13057000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13057000000.00
9347.T balance_sheet (annual, 2025-03-31) — Working Capital: 44880000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44880000000.00
9347.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36304185.00
9347.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.52
9347.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36304185.00
9347.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.52
9347.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6023000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17768000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11339000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13187000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3793000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1978000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33617000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33656000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70890000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63330000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 409000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 41000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17242000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1007000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5617000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5237000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8550000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17768000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7734000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5975000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74974000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13187000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1211000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1569000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4043000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5612000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 492000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 853000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1049000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7734000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62340000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 382000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 767000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3936000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36320948.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5929000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2168000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3313000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 521000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3467000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1861000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Payables: 9120000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9347.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 358000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 68942000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41180306.00
9347.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70890000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62340000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99711000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74933000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6062000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71939000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27772000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36374000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10530000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3097000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4859358.00
9347.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13057000000.00
9347.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46088000000.00
9347.T income_statement (annual, 2026-03-31) — +Operating Expense: 34732000000.00
9347.T income_statement (annual, 2026-03-31) — +Total Revenue: 150258000000.00
9347.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9101000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9101000000.00
9347.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20140000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20140000000.00
9347.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9093000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9093000000.00
9347.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11339000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11339000000.00
9347.T income_statement (annual, 2026-03-31) — Amortization: 603000000.00
9347.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 603000000.00
9347.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12949000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12949000000.00
9347.T income_statement (annual, 2026-03-31) — Basic Average Shares: 36315870.00
9347.T income_statement (annual, 2026-03-31) — Basic EPS: 196.03
9347.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32970000000.00
9347.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8742000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8742000000.00
9347.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1560000000.00
9347.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2184000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2184000000.00
9347.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37393000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37393000000.00
9347.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37427000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37427000000.00
9347.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1961000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Inventory: 173000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -439000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -39000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Payable: 1442000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Receivables: 119000000.00
9347.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1373000000.00
9347.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3266000000.00
9347.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 74818000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74818000000.00
9347.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9347.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 49000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49000000.00
9347.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 106832000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Assets: 69463000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 69463000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 431000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 431000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Debt: 41000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 472000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 472000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21379000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21379000000.00
9347.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
9347.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1252000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1252000000.00
9347.T cash_flow (annual, 2026-03-31) — Depreciation: 1296000000.00
9347.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1899000000.00
9347.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1243000000.00
9347.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 640000000.00
9347.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 36315870.00
9347.T income_statement (annual, 2026-03-31) — Diluted EPS: 196.03
9347.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7119000000.00
9347.T income_statement (annual, 2026-03-31) — EBIT: 10656000000.00
9347.T income_statement (annual, 2026-03-31) — EBITDA: 12555000000.00
9347.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 63000000.00
9347.T cash_flow (annual, 2026-03-31) — End Cash Position: 36299000000.00
9347.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4462000000.00
9347.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5598000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5598000000.00
9347.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8543000000.00
9347.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -32000000.00
9347.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4755000000.00
9347.T balance_sheet (annual, 2026-03-31) — Goodwill: 6056000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6056000000.00
9347.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9005000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9005000000.00
9347.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20140000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20140000000.00
9347.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17313000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17313000000.00
9347.T income_statement (annual, 2026-03-31) — Gross Profit: 43426000000.00
9347.T income_statement (annual, 2026-03-31) — Interest Expense: 89000000.00
9347.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89000000.00
9347.T income_statement (annual, 2026-03-31) — Interest Income: 209000000.00
9347.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 209000000.00
9347.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -89000000.00
9347.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 595000000.00
9347.T balance_sheet (annual, 2026-03-31) — Inventory: 5971000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5971000000.00
9347.T balance_sheet (annual, 2026-03-31) — Invested Capital: 77781000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77781000000.00
9347.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2375000000.00
9347.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12949000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12949000000.00
9347.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11834000000.00
9347.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1211000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1211000000.00
9347.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1753000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1753000000.00
9347.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2922000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2922000000.00
9347.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4675000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4675000000.00
9347.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 284000000.00
9347.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1406000000.00
9347.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 524000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 524000000.00
9347.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3036000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3036000000.00
9347.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1044000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1044000000.00
9347.T income_statement (annual, 2026-03-31) — Minority Interests: -370000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9347.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -123000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income: 7119000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7119000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7489000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7119000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7119000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10567000000.00
9347.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7490000000.00
9347.T income_statement (annual, 2026-03-31) — Net Interest Income: 120000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -416000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1122000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1122000000.00
9347.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -455000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 25000000.00
9347.T balance_sheet (annual, 2026-03-31) — Net PPE: 8220000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8220000000.00
9347.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1560000000.00
9347.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9347.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65813000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65813000000.00
9347.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 455000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 455000000.00
9347.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 879000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 879000000.00
9347.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
9347.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4090000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4090000000.00
9347.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12521000000.00
9347.T income_statement (annual, 2026-03-31) — Normalized Income: 7094903662.35
9347.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10103000000.00
9347.T income_statement (annual, 2026-03-31) — Operating Income: 8694000000.00
9347.T income_statement (annual, 2026-03-31) — Operating Revenue: 150258000000.00
9347.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36320947.00
9347.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36320947.00
9347.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5754000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5754000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2768000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2768000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2949000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2949000000.00
9347.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -749000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 506000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 506000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3490000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3490000000.00
9347.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1577000000.00
9347.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4353000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Properties: 4275000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4275000000.00
9347.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 34000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34000000.00
9347.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
9347.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9347.T balance_sheet (annual, 2026-03-31) — Payables: 12346000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Payables: 12346000000.00
9347.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1123000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1123000000.00
9347.T income_statement (annual, 2026-03-31) — Pretax Income: 10567000000.00
9347.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9347.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9347.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2511000000.00
9347.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1560000000.00
9347.T balance_sheet (annual, 2026-03-31) — Raw Materials: 373000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 373000000.00
9347.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106832000000.00
9347.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1899000000.00
9347.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1971000000.00
9347.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1971000000.00
9347.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12956000000.00
9347.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9347.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 71378000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71378000000.00
9347.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2095000000.00
9347.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9347.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 988000000.00
9347.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5743000000.00
9347.T balance_sheet (annual, 2026-03-31) — Share Issued: 41180306.00
9347.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41180306.00
9347.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 11550000000.00
9347.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -11550000000.00
9347.T income_statement (annual, 2026-03-31) — Special Income Charges: -26000000.00
9347.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 74818000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74818000000.00
9347.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65813000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65813000000.00
9347.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9903662.35
9347.T income_statement (annual, 2026-03-31) — Tax Provision: 3078000000.00
9347.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9347.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 171000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 171000000.00
9347.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4058000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Assets: 106987000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 106987000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77740000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77740000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Debt: 5147000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5147000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75862000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75862000000.00
9347.T income_statement (annual, 2026-03-31) — Total Expenses: 141564000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31125000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31125000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37521000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37521000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9746000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9746000000.00
9347.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8686000000.00
9347.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3245000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3245000000.00
9347.T income_statement (annual, 2026-03-31) — Total Unusual Items: 34000000.00
9347.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
9347.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4859359.00
9347.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4859359.00
9347.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13057000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13057000000.00
9347.T balance_sheet (annual, 2026-03-31) — Working Capital: 48084000000.00
9347.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48084000000.00
9348.T income_statement (annual, 2022-03-31) — +Operating Expense: 4391259000.00
9348.T income_statement (annual, 2022-03-31) — +Total Revenue: 674141000.00
9348.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22116000.00
9348.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -152819000.00
9348.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12759399000.00
9348.T income_statement (annual, 2022-03-31) — Basic Average Shares: 73836428.00
9348.T income_statement (annual, 2022-03-31) — Basic EPS: -77.68
9348.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4264347000.00
9348.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65410000.00
9348.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -91393000.00
9348.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9348.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6332542000.00
9348.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6332542000.00
9348.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 509032000.00
9348.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1764631000.00
9348.T cash_flow (annual, 2022-03-31) — Change In Receivables: 17938000.00
9348.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1237661000.00
9348.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1967924000.00
9348.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9348.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8831550000.00
9348.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5547900000.00
9348.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5016000.00
9348.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 339548000.00
9348.T balance_sheet (annual, 2022-03-31) — Current Assets: 11772572000.00
9348.T balance_sheet (annual, 2022-03-31) — Current Debt: 1483334000.00
9348.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1483334000.00
9348.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2963787000.00
9348.T cash_flow (annual, 2022-03-31) — Depreciation: 60909000.00
9348.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60909000.00
9348.T income_statement (annual, 2022-03-31) — Diluted EPS: -77.68
9348.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4059896000.00
9348.T income_statement (annual, 2022-03-31) — EBIT: -4019230000.00
9348.T income_statement (annual, 2022-03-31) — EBITDA: -3958321000.00
9348.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -23913000.00
9348.T cash_flow (annual, 2022-03-31) — End Cash Position: 6332542000.00
9348.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7463817000.00
9348.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5496956000.00
9348.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 727815000.00
9348.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57483000.00
9348.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22116000.00
9348.T balance_sheet (annual, 2022-03-31) — Gross PPE: 284163000.00
9348.T income_statement (annual, 2022-03-31) — Gross Profit: 334593000.00
9348.T income_statement (annual, 2022-03-31) — Interest Expense: 24948000.00
9348.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24948000.00
9348.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24948000.00
9348.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000.00
9348.T balance_sheet (annual, 2022-03-31) — Inventory: 59707000.00
9348.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10994884000.00
9348.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90330000.00
9348.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5547900000.00
9348.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000000.00
9348.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 680000000.00
9348.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 680000000.00
9348.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9348.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9348.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 198873000.00
9348.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5542884000.00
9348.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -36282000.00
9348.T income_statement (annual, 2022-03-31) — Net Income: -4059896000.00
9348.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4059896000.00
9348.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4059896000.00
9348.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4059896000.00
9348.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4059896000.00
9348.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4044178000.00
9348.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4059896000.00
9348.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45990000.00
9348.T income_statement (annual, 2022-03-31) — Net Interest Income: -44430000.00
9348.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1933334000.00
9348.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000000.00
9348.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44430000.00
9348.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12401000.00
9348.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1063000.00
9348.T balance_sheet (annual, 2022-03-31) — Net PPE: 131344000.00
9348.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45403000.00
9348.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1433334000.00
9348.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8774067000.00
9348.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12130000.00
9348.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 448665000.00
9348.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -3953299000.00
9348.T income_statement (annual, 2022-03-31) — Normalized Income: -4056039104.00
9348.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5405563000.00
9348.T income_statement (annual, 2022-03-31) — Operating Income: -4056666000.00
9348.T income_statement (annual, 2022-03-31) — Operating Revenue: 674141000.00
9348.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80420620.00
9348.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 124184000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 256219000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 255052000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5973000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57483000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Investments: 77401000.00
9348.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -119270000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
9348.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4795000.00
9348.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 727815000.00
9348.T balance_sheet (annual, 2022-03-31) — Other Properties: 19880000.00
9348.T income_statement (annual, 2022-03-31) — Other Special Charges: 5022000.00
9348.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9348.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5101988000.00
9348.T income_statement (annual, 2022-03-31) — Pretax Income: -4044178000.00
9348.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9348.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
9348.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45990000.00
9348.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45403000.00
9348.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 339548000.00
9348.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60909000.00
9348.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -166666000.00
9348.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5016000.00
9348.T income_statement (annual, 2022-03-31) — Research And Development: 3251878000.00
9348.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3984477000.00
9348.T income_statement (annual, 2022-03-31) — Selling General And Administration: 727815000.00
9348.T balance_sheet (annual, 2022-03-31) — Share Issued: 80420620.00
9348.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1600000000.00
9348.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -166666000.00
9348.T income_statement (annual, 2022-03-31) — Special Income Charges: -5022000.00
9348.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8831550000.00
9348.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8774067000.00
9348.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1165104.00
9348.T income_statement (annual, 2022-03-31) — Tax Provision: 15718000.00
9348.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9348.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4168000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Assets: 12487467000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9511550000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Debt: 2163334000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8831550000.00
9348.T income_statement (annual, 2022-03-31) — Total Expenses: 4730807000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3655917000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 714895000.00
9348.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 692130000.00
9348.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4056667000.00
9348.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19482000.00
9348.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5022000.00
9348.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5022000.00
9348.T balance_sheet (annual, 2022-03-31) — Work In Process: 59707000.00
9348.T balance_sheet (annual, 2022-03-31) — Working Capital: 8808785000.00
9348.T income_statement (annual, 2023-03-31) — +Operating Expense: 11576676000.00
9348.T income_statement (annual, 2023-03-31) — +Total Revenue: 989241000.00
9348.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29139000.00
9348.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -184645000.00
9348.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8556042000.00
9348.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53900298.00
9348.T income_statement (annual, 2023-03-31) — Basic EPS: -211.47
9348.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6332542000.00
9348.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63091000.00
9348.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -84597000.00
9348.T balance_sheet (annual, 2023-03-31) — Capital Stock: 93022000.00
9348.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3381935000.00
9348.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3381935000.00
9348.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1142310000.00
9348.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2712473000.00
9348.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6320000.00
9348.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3848463000.00
9348.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3048256000.00
9348.T balance_sheet (annual, 2023-03-31) — Common Stock: 93022000.00
9348.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2347606000.00
9348.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 51000.00
9348.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9348.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 450000.00
9348.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 436468000.00
9348.T balance_sheet (annual, 2023-03-31) — Current Assets: 5730899000.00
9348.T balance_sheet (annual, 2023-03-31) — Current Debt: 1383338000.00
9348.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1383338000.00
9348.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4123995000.00
9348.T cash_flow (annual, 2023-03-31) — Depreciation: 72070000.00
9348.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72070000.00
9348.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53900298.00
9348.T income_statement (annual, 2023-03-31) — Diluted EPS: -211.47
9348.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11398248000.00
9348.T income_statement (annual, 2023-03-31) — EBIT: -11182492000.00
9348.T income_statement (annual, 2023-03-31) — EBITDA: -11110422000.00
9348.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 97650000.00
9348.T cash_flow (annual, 2023-03-31) — End Cash Position: 3381935000.00
9348.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4364028000.00
9348.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7406795000.00
9348.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1642512000.00
9348.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66087000.00
9348.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29139000.00
9348.T balance_sheet (annual, 2023-03-31) — Gross PPE: 326401000.00
9348.T income_statement (annual, 2023-03-31) — Gross Profit: 552773000.00
9348.T income_statement (annual, 2023-03-31) — Interest Expense: 196155000.00
9348.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 196155000.00
9348.T income_statement (annual, 2023-03-31) — Interest Income: 269000.00
9348.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 269000.00
9348.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -196155000.00
9348.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 270000.00
9348.T balance_sheet (annual, 2023-03-31) — Inventory: 107395000.00
9348.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4431305000.00
9348.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -90086000.00
9348.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 51000.00
9348.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5750000000.00
9348.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5395573000.00
9348.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5395573000.00
9348.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4750000000.00
9348.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -284426000.00
9348.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 254267000.00
9348.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 51000.00
9348.T balance_sheet (annual, 2023-03-31) — Net Debt: 3396976000.00
9348.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -45178000.00
9348.T income_statement (annual, 2023-03-31) — Net Income: -11398248000.00
9348.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11398248000.00
9348.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11398247000.00
9348.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11398248000.00
9348.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11398248000.00
9348.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11378647000.00