speb/financial-data huggingface dataset:
7917.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -101000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2584000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income: 7707000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7707000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8733000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7707000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7707000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11438000000.00
7917.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8733000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -419000000.00
7917.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 318000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5800000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3246000000.00
7917.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -414000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1411000000.00
7917.T balance_sheet (annual, 2026-03-31) — Net PPE: 70041000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70041000000.00
7917.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21278000000.00
7917.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2554000000.00
7917.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 94372000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94372000000.00
7917.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1589000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1589000000.00
7917.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
7917.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4851000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4851000000.00
7917.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19163000000.00
7917.T income_statement (annual, 2026-03-31) — Normalized Income: 8051113000.00
7917.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11781000000.00
7917.T income_statement (annual, 2026-03-31) — Operating Income: 11054000000.00
7917.T income_statement (annual, 2026-03-31) — Operating Revenue: 158535000000.00
7917.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 71628770.00
7917.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71628770.00
7917.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5593000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5593000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3454000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3454000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 351000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 351000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 792000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 792000000.00
7917.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1159000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 946000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 946000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 333000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 333000000.00
7917.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 390000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Payable: 5498000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5498000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Properties: 3307000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3307000000.00
7917.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1308000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1308000000.00
7917.T income_statement (annual, 2026-03-31) — Other Special Charges: -333000000.00
7917.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7917.T balance_sheet (annual, 2026-03-31) — Payables: 28530000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Payables: 28530000000.00
7917.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1941000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1941000000.00
7917.T income_statement (annual, 2026-03-31) — Pretax Income: 11438000000.00
7917.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7917.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7917.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -101000000.00
7917.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -430000000.00
7917.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -655000000.00
7917.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21341000000.00
7917.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6832000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6832000000.00
7917.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 121728000000.00
7917.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7042000000.00
7917.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -252000000.00
7917.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2584000000.00
7917.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 79900000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 79900000000.00
7917.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7917.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 11000000.00
7917.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 973000000.00
7917.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 63000000.00
7917.T balance_sheet (annual, 2026-03-31) — Share Issued: 77071040.00
7917.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 77071040.00
7917.T income_statement (annual, 2026-03-31) — Special Income Charges: -1081000000.00
7917.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 60000000.00
7917.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95196000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95196000000.00
7917.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 94372000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94372000000.00
7917.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -106887000.00
7917.T income_statement (annual, 2026-03-31) — Tax Provision: 2705000000.00
7917.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7917.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1729000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Assets: 156791000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 156791000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 102410000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102410000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Debt: 12326000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12326000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 104338000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104338000000.00
7917.T income_statement (annual, 2026-03-31) — Total Expenses: 147481000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52453000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52453000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 76271000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76271000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14366000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14366000000.00
7917.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11054000000.00
7917.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2089000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2089000000.00
7917.T income_statement (annual, 2026-03-31) — Total Unusual Items: -451000000.00
7917.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -451000000.00
7917.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5442270.00
7917.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5442270.00
7917.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5090000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5090000000.00
7917.T balance_sheet (annual, 2026-03-31) — Work In Process: 2005000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2005000000.00
7917.T balance_sheet (annual, 2026-03-31) — Working Capital: 42431000000.00
7917.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42431000000.00
7917.T income_statement (annual, 2026-03-31) — Write Off: 1414000000.00
7918.T income_statement (annual, 2022-03-31) — +Operating Expense: 7961000000.00
7918.T income_statement (annual, 2022-03-31) — +Total Revenue: 10258000000.00
7918.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 514000000.00
7918.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 406000000.00
7918.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6990000000.00
7918.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9000000.00
7918.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 371000000.00
7918.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33453000.00
7918.T income_statement (annual, 2022-03-31) — Basic EPS: 16.25
7918.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 575000000.00
7918.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2664000000.00
7918.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -237000000.00
7918.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 173000000.00
7918.T balance_sheet (annual, 2022-03-31) — Capital Stock: 316000000.00
7918.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1374000000.00
7918.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1374000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -56000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1072000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Payable: -441000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3000000.00
7918.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1951000000.00
7918.T cash_flow (annual, 2022-03-31) — Changes In Cash: 799000000.00
7918.T balance_sheet (annual, 2022-03-31) — Common Stock: 316000000.00
7918.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2497000000.00
7918.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6408000000.00
7918.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7918.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1566000000.00
7918.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3421000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Assets: 3503000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 127000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Debt: 249000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 376000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2613000000.00
7918.T balance_sheet (annual, 2022-03-31) — Current Provisions: 253000000.00
7918.T cash_flow (annual, 2022-03-31) — Depreciation: 684000000.00
7918.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 693000000.00
7918.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33789670.00
7918.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.07
7918.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 543000000.00
7918.T income_statement (annual, 2022-03-31) — EBIT: 712000000.00
7918.T income_statement (annual, 2022-03-31) — EBITDA: 1405000000.00
7918.T cash_flow (annual, 2022-03-31) — End Cash Position: 1374000000.00
7918.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1124000000.00
7918.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -886000000.00
7918.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 100000000.00
7918.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7918.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 276000000.00
7918.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 406000000.00
7918.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5191000000.00
7918.T income_statement (annual, 2022-03-31) — Gross Profit: 6837000000.00
7918.T income_statement (annual, 2022-03-31) — Interest Expense: 131000000.00
7918.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 131000000.00
7918.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7918.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7918.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -104000000.00
7918.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
7918.T balance_sheet (annual, 2022-03-31) — Inventory: 115000000.00
7918.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6061000000.00
7918.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 324000000.00
7918.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 371000000.00
7918.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6408000000.00
7918.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7918.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 512000000.00
7918.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 46000000.00
7918.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3315000000.00
7918.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3361000000.00
7918.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7918.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5467000000.00
7918.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 699000000.00
7918.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 380000000.00
7918.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7918.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6408000000.00
7918.T balance_sheet (annual, 2022-03-31) — Net Debt: 2190000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income: 543000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 543000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 544000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 543000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 543000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 581000000.00
7918.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 543000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -49000000.00
7918.T income_statement (annual, 2022-03-31) — Net Interest Income: -130000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7918.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5155000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4967000000.00
7918.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -130000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
7918.T balance_sheet (annual, 2022-03-31) — Net PPE: 5191000000.00
7918.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 375000000.00
7918.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -188000000.00
7918.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2221000000.00
7918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 16000000.00
7918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 93000000.00
7918.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -3000000.00
7918.T income_statement (annual, 2022-03-31) — Normalized Income: -773480000.00
7918.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -649000000.00
7918.T income_statement (annual, 2022-03-31) — Operating Income: -1124000000.00
7918.T income_statement (annual, 2022-03-31) — Operating Revenue: 10258000000.00
7918.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34361400.00
7918.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 229000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 435000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 276000000.00
7918.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2556000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 17000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 116000000.00
7918.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 425000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Payable: 453000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Properties: 69000000.00
7918.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1379000000.00
7918.T income_statement (annual, 2022-03-31) — Other Special Charges: -1803000000.00
7918.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7918.T balance_sheet (annual, 2022-03-31) — Payables: 1029000000.00
7918.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
7918.T income_statement (annual, 2022-03-31) — Pretax Income: 581000000.00
7918.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7918.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49000000.00
7918.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -188000000.00
7918.T balance_sheet (annual, 2022-03-31) — Raw Materials: 115000000.00
7918.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3421000000.00
7918.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 693000000.00
7918.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5467000000.00
7918.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7918.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -119000000.00
7918.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4808000000.00
7918.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7918.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 563000000.00
7918.T balance_sheet (annual, 2022-03-31) — Share Issued: 34363400.00
7918.T income_statement (annual, 2022-03-31) — Special Income Charges: 1408000000.00
7918.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2497000000.00
7918.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2221000000.00
7918.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 91520000.00
7918.T income_statement (annual, 2022-03-31) — Tax Provision: 37000000.00
7918.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
7918.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -128000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Assets: 9379000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5812000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Debt: 3737000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2497000000.00
7918.T income_statement (annual, 2022-03-31) — Total Expenses: 11382000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6882000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5871000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4269000000.00
7918.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1123000000.00
7918.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 62000000.00
7918.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1408000000.00
7918.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1408000000.00
7918.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2000.00
7918.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
7918.T balance_sheet (annual, 2022-03-31) — Working Capital: 890000000.00
7918.T income_statement (annual, 2022-03-31) — Write Off: 514000000.00
7918.T income_statement (annual, 2023-03-31) — +Operating Expense: 10705000000.00
7918.T income_statement (annual, 2023-03-31) — +Total Revenue: 14553000000.00
7918.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 765000000.00
7918.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 565000000.00
7918.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2225000000.00
7918.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 371000000.00
7918.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35872258.00
7918.T income_statement (annual, 2023-03-31) — Basic EPS: -37.05
7918.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1374000000.00
7918.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2125000000.00
7918.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -187000000.00
7918.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46000000.00
7918.T balance_sheet (annual, 2023-03-31) — Capital Stock: 316000000.00
7918.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1651000000.00
7918.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1651000000.00
7918.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -188000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -169000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -181000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Payable: 554000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Receivables: -159000000.00
7918.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6000000.00
7918.T cash_flow (annual, 2023-03-31) — Changes In Cash: 277000000.00
7918.T balance_sheet (annual, 2023-03-31) — Common Stock: 316000000.00
7918.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 980000000.00
7918.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7918.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1354000000.00
7918.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4781000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Assets: 2566000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 45000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Debt: 249000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 294000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2502000000.00
7918.T balance_sheet (annual, 2023-03-31) — Current Provisions: 81000000.00
7918.T cash_flow (annual, 2023-03-31) — Depreciation: 594000000.00
7918.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 594000000.00
7918.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35872258.00
7918.T income_statement (annual, 2023-03-31) — Diluted EPS: -37.05
7918.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1329000000.00
7918.T income_statement (annual, 2023-03-31) — EBIT: -1207000000.00
7918.T income_statement (annual, 2023-03-31) — EBITDA: -613000000.00
7918.T cash_flow (annual, 2023-03-31) — End Cash Position: 1651000000.00
7918.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -700000000.00
7918.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 669000000.00
7918.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 61000000.00
7918.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187000000.00
7918.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 565000000.00
7918.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4162000000.00
7918.T income_statement (annual, 2023-03-31) — Gross Profit: 9772000000.00
7918.T income_statement (annual, 2023-03-31) — Interest Expense: 103000000.00
7918.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103000000.00
7918.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
7918.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
7918.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -105000000.00
7918.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
7918.T balance_sheet (annual, 2023-03-31) — Inventory: 125000000.00
7918.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4158000000.00
7918.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 121000000.00
7918.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 371000000.00
7918.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7918.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 395000000.00
7918.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
7918.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2929000000.00
7918.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2930000000.00
7918.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7918.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -385000000.00
7918.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 734000000.00
7918.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 286000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Net Debt: 1527000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income: -1329000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1329000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1328000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1329000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1329000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1310000000.00
7918.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1329000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19000000.00
7918.T income_statement (annual, 2023-03-31) — Net Interest Income: -99000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -385000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -385000000.00
7918.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -99000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 113000000.00
7918.T balance_sheet (annual, 2023-03-31) — Net PPE: 4162000000.00
7918.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 27000000.00
7918.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 793000000.00
7918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8000000.00
7918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 65000000.00
7918.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -305000000.00
7918.T income_statement (annual, 2023-03-31) — Normalized Income: -1092456000.00
7918.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 856000000.00
7918.T income_statement (annual, 2023-03-31) — Operating Income: -933000000.00
7918.T income_statement (annual, 2023-03-31) — Operating Revenue: 14553000000.00
7918.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38378711.00
7918.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 206000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 420000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 187000000.00
7918.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89000000.00
7918.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Payable: 347000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Properties: 2000000.00
7918.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19000000.00
7918.T income_statement (annual, 2023-03-31) — Other Special Charges: 32000000.00
7918.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7918.T balance_sheet (annual, 2023-03-31) — Payables: 1153000000.00
7918.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
7918.T income_statement (annual, 2023-03-31) — Pretax Income: -1310000000.00
7918.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7918.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19000000.00
7918.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -168000000.00
7918.T balance_sheet (annual, 2023-03-31) — Raw Materials: 125000000.00
7918.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4781000000.00
7918.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 594000000.00
7918.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -385000000.00
7918.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7918.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -20000000.00
7918.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1560000000.00
7918.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 195000000.00
7918.T balance_sheet (annual, 2023-03-31) — Share Issued: 38380711.00
7918.T income_statement (annual, 2023-03-31) — Special Income Charges: -308000000.00
7918.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 980000000.00
7918.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 793000000.00
7918.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -71456000.00
7918.T income_statement (annual, 2023-03-31) — Tax Provision: 18000000.00
7918.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7918.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -150000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Assets: 7300000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3909000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Debt: 3224000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 980000000.00
7918.T income_statement (annual, 2023-03-31) — Total Expenses: 15486000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6320000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4728000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3818000000.00
7918.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -933000000.00
7918.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41000000.00
7918.T income_statement (annual, 2023-03-31) — Total Unusual Items: -308000000.00
7918.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -308000000.00
7918.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2000.00
7918.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
7918.T balance_sheet (annual, 2023-03-31) — Working Capital: 64000000.00
7918.T income_statement (annual, 2023-03-31) — Write Off: 296000000.00
7918.T income_statement (annual, 2024-03-31) — +Operating Expense: 11123000000.00
7918.T income_statement (annual, 2024-03-31) — +Total Revenue: 16981000000.00
7918.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 799000000.00
7918.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 712000000.00
7918.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1439000000.00
7918.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 371000000.00
7918.T income_statement (annual, 2024-03-31) — Basic Average Shares: 42034321.00
7918.T income_statement (annual, 2024-03-31) — Basic EPS: 5.15
7918.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1651000000.00
7918.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2010000000.00
7918.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -279000000.00
7918.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000000.00
7918.T balance_sheet (annual, 2024-03-31) — Capital Stock: 216000000.00
7918.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1783000000.00
7918.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1783000000.00
7918.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -127000000.00
7918.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
7918.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -39000000.00
7918.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23000000.00
7918.T cash_flow (annual, 2024-03-31) — Change In Payable: 4000000.00
7918.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147000000.00
7918.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -156000000.00
7918.T cash_flow (annual, 2024-03-31) — Changes In Cash: 133000000.00
7918.T balance_sheet (annual, 2024-03-31) — Common Stock: 216000000.00
7918.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1305000000.00
7918.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 232000000.00
7918.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
7918.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1282000000.00
7918.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5533000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Assets: 2797000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Debt: 249000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 250000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2534000000.00
7918.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7000000.00
7918.T cash_flow (annual, 2024-03-31) — Depreciation: 466000000.00
7918.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 466000000.00
7918.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 42034321.00
7918.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.15
7918.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 216000000.00
7918.T income_statement (annual, 2024-03-31) — EBIT: 286000000.00
7918.T income_statement (annual, 2024-03-31) — EBITDA: 752000000.00
7918.T cash_flow (annual, 2024-03-31) — End Cash Position: 1783000000.00
7918.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -219000000.00
7918.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 293000000.00
7918.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32000000.00
7918.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 121000000.00
7918.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 712000000.00
7918.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3977000000.00
7918.T income_statement (annual, 2024-03-31) — Gross Profit: 11448000000.00
7918.T income_statement (annual, 2024-03-31) — Interest Expense: 92000000.00
7918.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92000000.00
7918.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
7918.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
7918.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -92000000.00
7918.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
7918.T balance_sheet (annual, 2024-03-31) — Inventory: 124000000.00
7918.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4200000000.00
7918.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -220000000.00
7918.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 371000000.00
7918.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 232000000.00
7918.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7918.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 365000000.00
7918.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
7918.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2646000000.00
7918.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2646000000.00
7918.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7918.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -283000000.00
7918.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 744000000.00
7918.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 320000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 230000000.00
7918.T balance_sheet (annual, 2024-03-31) — Net Debt: 1112000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income: 216000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 216000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 216000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 216000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 216000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 194000000.00
7918.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 216000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19000000.00
7918.T income_statement (annual, 2024-03-31) — Net Interest Income: -85000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -283000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -283000000.00
7918.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6000000.00
7918.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 25000000.00
7918.T balance_sheet (annual, 2024-03-31) — Net PPE: 3977000000.00
7918.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -226000000.00
7918.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1184000000.00
7918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 6000000.00
7918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15000000.00
7918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
7918.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 805000000.00
7918.T income_statement (annual, 2024-03-31) — Normalized Income: 262958000.00
7918.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 572000000.00
7918.T income_statement (annual, 2024-03-31) — Operating Income: 325000000.00
7918.T income_statement (annual, 2024-03-31) — Operating Revenue: 16981000000.00
7918.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44195152.00
7918.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 148000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 388000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 121000000.00
7918.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 82000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 72000000.00
7918.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Payable: 392000000.00
7918.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30000000.00
7918.T income_statement (annual, 2024-03-31) — Other Special Charges: 55000000.00
7918.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7918.T balance_sheet (annual, 2024-03-31) — Payables: 1241000000.00
7918.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
7918.T income_statement (annual, 2024-03-31) — Pretax Income: 194000000.00
7918.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7918.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19000000.00
7918.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -260000000.00
7918.T balance_sheet (annual, 2024-03-31) — Raw Materials: 124000000.00
7918.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5533000000.00
7918.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 466000000.00
7918.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -283000000.00
7918.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
7918.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -26000000.00
7918.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -352000000.00
7918.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34000000.00
7918.T balance_sheet (annual, 2024-03-31) — Share Issued: 44197682.00
7918.T income_statement (annual, 2024-03-31) — Special Income Charges: -53000000.00
7918.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1305000000.00
7918.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1184000000.00
7918.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6042000.00
7918.T income_statement (annual, 2024-03-31) — Tax Provision: -22000000.00
7918.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
7918.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 14000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Assets: 7313000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3951000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Debt: 2896000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1305000000.00
7918.T income_statement (annual, 2024-03-31) — Total Expenses: 16656000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6008000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4509000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3474000000.00
7918.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 325000000.00
7918.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50000000.00
7918.T income_statement (annual, 2024-03-31) — Total Unusual Items: -53000000.00
7918.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
7918.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2530.00
7918.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000000.00
7918.T balance_sheet (annual, 2024-03-31) — Working Capital: 263000000.00
7918.T income_statement (annual, 2024-03-31) — Write Off: 24000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 800000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 546000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1305000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 371000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1946000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
7918.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1086000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1086000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 106000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1145000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1280000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1971000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 249000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 249000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2098000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 98000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 546000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3965000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Inventory: 138000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3790000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 371000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 365000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2396000000.00