speb/financial-data huggingface dataset:
4258.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 89081000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Payables: 400247000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 344305000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1888541000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8643200.00
4258.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2543160000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2354918000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6078049000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2694144000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1005860000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2547131000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3530918000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 789406000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268762000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 152968000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 38400000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 320110.00
4258.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 341948000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 40203000.00
4258.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2026485000.00
4258.T income_statement (annual, 2025-12-31) — +Operating Expense: 1790782000.00
4258.T income_statement (annual, 2025-12-31) — +Total Revenue: 5936430000.00
4258.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 176521000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176521000.00
4258.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673358000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673358000.00
4258.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -202016000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -202016000.00
4258.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 902467000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 902467000.00
4258.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9786000.00
4258.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 359440000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 359440000.00
4258.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3566979000.00
4258.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90512000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90512000.00
4258.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -45030000.00
4258.T balance_sheet (annual, 2025-12-31) — Capital Stock: 65968000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65968000.00
4258.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4561892000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4561892000.00
4258.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4561892000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4561892000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 41976000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Inventory: -41849000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 569166000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Payable: 125083000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -122356000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Receivables: -224263000.00
4258.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 411433000.00
4258.T cash_flow (annual, 2025-12-31) — Changes In Cash: 982368000.00
4258.T balance_sheet (annual, 2025-12-31) — Common Stock: 65968000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 65968000.00
4258.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2829173000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2829173000.00
4258.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 470527000.00
4258.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -550109000.00
4258.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 62128000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62128000.00
4258.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3094043000.00
4258.T balance_sheet (annual, 2025-12-31) — Current Assets: 6125902000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6125902000.00
4258.T balance_sheet (annual, 2025-12-31) — Current Debt: 839943000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 839943000.00
4258.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 839943000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 839943000.00
4258.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3900213000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3900213000.00
4258.T balance_sheet (annual, 2025-12-31) — Current Provisions: 134900000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 134900000.00
4258.T cash_flow (annual, 2025-12-31) — Depreciation: 91779000.00
4258.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101565000.00
4258.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 751735000.00
4258.T income_statement (annual, 2025-12-31) — EBIT: 1038805000.00
4258.T income_statement (annual, 2025-12-31) — EBITDA: 1140370000.00
4258.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 521000.00
4258.T cash_flow (annual, 2025-12-31) — End Cash Position: 4549867000.00
4258.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -233599000.00
4258.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1256662000.00
4258.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22764000.00
4258.T balance_sheet (annual, 2025-12-31) — Goodwill: 86740000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 86740000.00
4258.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170209000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170209000.00
4258.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 673358000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 673358000.00
4258.T balance_sheet (annual, 2025-12-31) — Gross PPE: 346442000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 346442000.00
4258.T income_statement (annual, 2025-12-31) — Gross Profit: 2842386000.00
4258.T income_statement (annual, 2025-12-31) — Interest Expense: 11428000.00
4258.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11428000.00
4258.T income_statement (annual, 2025-12-31) — Interest Income: 4927000.00
4258.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4927000.00
4258.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12049000.00
4258.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7027000.00
4258.T balance_sheet (annual, 2025-12-31) — Inventory: 491142000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Inventory: 491142000.00
4258.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3761179000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3761179000.00
4258.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85725000.00
4258.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 359440000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 359440000.00
4258.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 470527000.00
4258.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4258.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 92063000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92063000.00
4258.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92063000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92063000.00
4258.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4258.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154018000.00
4258.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5433000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5433000.00
4258.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193802000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193802000.00
4258.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4422000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4422000.00
4258.T income_statement (annual, 2025-12-31) — Minority Interests: -449000.00
4258.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38586000.00
4258.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -79582000.00
4258.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -521000.00
4258.T income_statement (annual, 2025-12-31) — Net Income: 751735000.00
4258.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 751735000.00
4258.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 752185000.00
4258.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 751735000.00
4258.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 751735000.00
4258.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1027377000.00
4258.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 752185000.00
4258.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30043000.00
4258.T income_statement (annual, 2025-12-31) — Net Interest Income: -6501000.00
4258.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2805000.00
4258.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -154018000.00
4258.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -154018000.00
4258.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6501000.00
4258.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
4258.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 696000.00
4258.T balance_sheet (annual, 2025-12-31) — Net PPE: 144426000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 144426000.00
4258.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14987000.00
4258.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4258.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2658964000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2658964000.00
4258.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111877000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111877000.00
4258.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70927000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70927000.00
4258.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13236000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13236000.00
4258.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1160363000.00
4258.T income_statement (annual, 2025-12-31) — Normalized Income: 766369876.00
4258.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1301692000.00
4258.T income_statement (annual, 2025-12-31) — Operating Income: 1051604000.00
4258.T income_statement (annual, 2025-12-31) — Operating Revenue: 5936430000.00
4258.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8513804.00
4258.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8513804.00
4258.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 399510000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 399510000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 132554000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 132554000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83469000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83469000.00
4258.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39836000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15541000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15541000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4258.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 167000.00
4258.T balance_sheet (annual, 2025-12-31) — Other Payable: 162957000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 162957000.00
4258.T income_statement (annual, 2025-12-31) — Other Special Charges: 20492000.00
4258.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4258.T balance_sheet (annual, 2025-12-31) — Payables: 559335000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Payables: 559335000.00
4258.T income_statement (annual, 2025-12-31) — Pretax Income: 1027377000.00
4258.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4258.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4258.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -38586000.00
4258.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30043000.00
4258.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6495000.00
4258.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14987000.00
4258.T balance_sheet (annual, 2025-12-31) — Raw Materials: 410483000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 410483000.00
4258.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3094043000.00
4258.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101565000.00
4258.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154018000.00
4258.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -550109000.00
4258.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2316420000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2316420000.00
4258.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3690000.00
4258.T balance_sheet (annual, 2025-12-31) — Share Issued: 8830400.00
4258.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8830400.00
4258.T income_statement (annual, 2025-12-31) — Special Income Charges: -20492000.00
4258.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2829173000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2829173000.00
4258.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2658964000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2658964000.00
4258.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5358124.00
4258.T income_statement (annual, 2025-12-31) — Tax Provision: 275192000.00
4258.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4258.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -221881000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Assets: 6940634000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6940634000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2921236000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2921236000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Debt: 932006000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 932006000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2833597000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2833597000.00
4258.T income_statement (annual, 2025-12-31) — Total Expenses: 4884825000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4107037000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4107037000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 814729000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 814729000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206824000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206824000.00
4258.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1051604000.00
4258.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 219857000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 219857000.00
4258.T income_statement (annual, 2025-12-31) — Total Unusual Items: -19993000.00
4258.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19993000.00
4258.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38400000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38400000.00
4258.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 316596.00
4258.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 316596.00
4258.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 497125000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 497125000.00
4258.T balance_sheet (annual, 2025-12-31) — Work In Process: 80659000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 80659000.00
4258.T balance_sheet (annual, 2025-12-31) — Working Capital: 2225689000.00
4258.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2225689000.00
4258.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8368942.00
4258.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.19
4258.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9144494.00
4258.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 24.88
4259.T income_statement (annual, 2022-03-31) — +Operating Expense: 3250000000.00
4259.T income_statement (annual, 2022-03-31) — +Total Revenue: 4810000000.00
4259.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 914000000.00
4259.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83000000.00
4259.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5059000000.00
4259.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 47000000.00
4259.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 95000000.00
4259.T income_statement (annual, 2022-03-31) — Basic Average Shares: 76831883.00
4259.T income_statement (annual, 2022-03-31) — Basic EPS: -1.79
4259.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2337000000.00
4259.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99000000.00
4259.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -469000000.00
4259.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2274000000.00
4259.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5537000000.00
4259.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5537000000.00
4259.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14000000.00
4259.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 78000000.00
4259.T cash_flow (annual, 2022-03-31) — Change In Payable: 122000000.00
4259.T cash_flow (annual, 2022-03-31) — Change In Receivables: -281000000.00
4259.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67000000.00
4259.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3201000000.00
4259.T balance_sheet (annual, 2022-03-31) — Common Stock: 2274000000.00
4259.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6592000000.00
4259.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4347000000.00
4259.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 100000000.00
4259.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1761000000.00
4259.T balance_sheet (annual, 2022-03-31) — Current Assets: 6636000000.00
4259.T balance_sheet (annual, 2022-03-31) — Current Debt: 35000000.00
4259.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
4259.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 824000000.00
4259.T cash_flow (annual, 2022-03-31) — Depreciation: 232000000.00
4259.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 279000000.00
4259.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 76831883.00
4259.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.79
4259.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -137000000.00
4259.T income_statement (annual, 2022-03-31) — EBIT: -189000000.00
4259.T income_statement (annual, 2022-03-31) — EBITDA: 90000000.00
4259.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4259.T cash_flow (annual, 2022-03-31) — End Cash Position: 5537000000.00
4259.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3878000000.00
4259.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -445000000.00
4259.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2000000.00
4259.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Goodwill: 212000000.00
4259.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 807000000.00
4259.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 914000000.00
4259.T balance_sheet (annual, 2022-03-31) — Gross PPE: 210000000.00
4259.T income_statement (annual, 2022-03-31) — Gross Profit: 3049000000.00
4259.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
4259.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
4259.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4259.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4259.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
4259.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6937000000.00
4259.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -701000000.00
4259.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 95000000.00
4259.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4347000000.00
4259.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 310000000.00
4259.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 310000000.00
4259.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4259.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51000000.00
4259.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39000000.00
4259.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 111000000.00
4259.T balance_sheet (annual, 2022-03-31) — Minority Interest: 40000000.00
4259.T income_statement (annual, 2022-03-31) — Minority Interests: 37000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -285000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4347000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income: -137000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -137000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -175000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -137000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -137000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -194000000.00
4259.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -175000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -397000000.00
4259.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -551000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51000000.00
4259.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 82000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 58000000.00
4259.T balance_sheet (annual, 2022-03-31) — Net PPE: 127000000.00
4259.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -69000000.00
4259.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
4259.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5785000000.00
4259.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 55000000.00
4259.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58000000.00
4259.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100000000.00
4259.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 185000000.00
4259.T income_statement (annual, 2022-03-31) — Normalized Income: -51304123.71
4259.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24000000.00
4259.T income_statement (annual, 2022-03-31) — Operating Income: -201000000.00
4259.T income_statement (annual, 2022-03-31) — Operating Revenue: 4810000000.00
4259.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 79928400.00
4259.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 185000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 185000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 595000000.00
4259.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -152000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
4259.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 113000000.00
4259.T balance_sheet (annual, 2022-03-31) — Other Payable: 212000000.00
4259.T income_statement (annual, 2022-03-31) — Other Special Charges: 42000000.00
4259.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Payables: 283000000.00
4259.T income_statement (annual, 2022-03-31) — Pretax Income: -194000000.00
4259.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4259.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -285000000.00
4259.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -397000000.00
4259.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13000000.00
4259.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72000000.00
4259.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1761000000.00
4259.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 279000000.00
4259.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51000000.00
4259.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -744000000.00
4259.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4259.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
4259.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
4259.T balance_sheet (annual, 2022-03-31) — Share Issued: 79928400.00
4259.T income_statement (annual, 2022-03-31) — Special Income Charges: -95000000.00
4259.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6592000000.00
4259.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5785000000.00
4259.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9304123.71
4259.T income_statement (annual, 2022-03-31) — Tax Provision: -19000000.00
4259.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
4259.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Assets: 7865000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6902000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Debt: 345000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6632000000.00
4259.T income_statement (annual, 2022-03-31) — Total Expenses: 5011000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1233000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1229000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 409000000.00
4259.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -201000000.00
4259.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71000000.00
4259.T income_statement (annual, 2022-03-31) — Total Unusual Items: -95000000.00
4259.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -95000000.00
4259.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4259.T balance_sheet (annual, 2022-03-31) — Working Capital: 5812000000.00
4259.T income_statement (annual, 2022-03-31) — Write Off: 53000000.00
4259.T income_statement (annual, 2023-03-31) — +Operating Expense: 3513000000.00
4259.T income_statement (annual, 2023-03-31) — +Total Revenue: 5591000000.00
4259.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1032000000.00
4259.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93000000.00
4259.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4487000000.00
4259.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51000000.00
4259.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 96000000.00
4259.T income_statement (annual, 2023-03-31) — Basic Average Shares: 81886800.00
4259.T income_statement (annual, 2023-03-31) — Basic EPS: -1.72
4259.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5537000000.00
4259.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91000000.00
4259.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -914000000.00
4259.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2337000000.00
4259.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5231000000.00
4259.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5231000000.00
4259.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 33000000.00
4259.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3000000.00
4259.T cash_flow (annual, 2023-03-31) — Change In Payable: 38000000.00
4259.T cash_flow (annual, 2023-03-31) — Change In Receivables: -119000000.00
4259.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37000000.00
4259.T cash_flow (annual, 2023-03-31) — Changes In Cash: -307000000.00
4259.T balance_sheet (annual, 2023-03-31) — Common Stock: 2337000000.00
4259.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6544000000.00
4259.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 125000000.00
4259.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -34000000.00
4259.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 124000000.00
4259.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2455000000.00
4259.T balance_sheet (annual, 2023-03-31) — Current Assets: 6372000000.00
4259.T balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
4259.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
4259.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 914000000.00
4259.T cash_flow (annual, 2023-03-31) — Depreciation: 394000000.00
4259.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 445000000.00
4259.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 81886800.00
4259.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.72
4259.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -141000000.00
4259.T income_statement (annual, 2023-03-31) — EBIT: -87000000.00
4259.T income_statement (annual, 2023-03-31) — EBITDA: 358000000.00
4259.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4259.T cash_flow (annual, 2023-03-31) — End Cash Position: 5231000000.00
4259.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 105000000.00
4259.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -843000000.00
4259.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
4259.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -293000000.00
4259.T balance_sheet (annual, 2023-03-31) — Goodwill: 160000000.00
4259.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1114000000.00
4259.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1032000000.00
4259.T balance_sheet (annual, 2023-03-31) — Gross PPE: 259000000.00
4259.T income_statement (annual, 2023-03-31) — Gross Profit: 3135000000.00
4259.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
4259.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
4259.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4259.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4259.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
4259.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6854000000.00
4259.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -483000000.00
4259.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
4259.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 125000000.00
4259.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 300000000.00
4259.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
4259.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4259.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35000000.00
4259.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39000000.00
4259.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 168000000.00
4259.T balance_sheet (annual, 2023-03-31) — Minority Interest: 75000000.00
4259.T income_statement (annual, 2023-03-31) — Minority Interests: 14000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 456000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 91000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4259.T income_statement (annual, 2023-03-31) — Net Income: -141000000.00
4259.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -141000000.00
4259.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -155000000.00
4259.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -141000000.00
4259.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -141000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -88000000.00
4259.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -155000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -845000000.00
4259.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -35000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -35000000.00
4259.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 49000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24000000.00
4259.T balance_sheet (annual, 2023-03-31) — Net PPE: 166000000.00
4259.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69000000.00
4259.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5430000000.00
4259.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20000000.00
4259.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
4259.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 124000000.00
4259.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 70000000.00
4259.T income_statement (annual, 2023-03-31) — Normalized Income: -362184000.00
4259.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71000000.00
4259.T income_statement (annual, 2023-03-31) — Operating Income: -378000000.00
4259.T income_statement (annual, 2023-03-31) — Operating Revenue: 5591000000.00
4259.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83283500.00
4259.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 109000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 202000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 954000000.00
4259.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 287000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
4259.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
4259.T balance_sheet (annual, 2023-03-31) — Other Payable: 225000000.00
4259.T income_statement (annual, 2023-03-31) — Other Special Charges: -292000000.00
4259.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Payables: 273000000.00
4259.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
4259.T income_statement (annual, 2023-03-31) — Pretax Income: -88000000.00
4259.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4259.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4259.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -845000000.00
4259.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
4259.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -69000000.00
4259.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2455000000.00
4259.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 445000000.00
4259.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35000000.00
4259.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -34000000.00
4259.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -249000000.00
4259.T cash_flow (annual, 2023-03-31) — Sale Of Business: 456000000.00
4259.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
4259.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4259.T balance_sheet (annual, 2023-03-31) — Share Issued: 83383800.00
4259.T income_statement (annual, 2023-03-31) — Special Income Charges: 288000000.00
4259.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6544000000.00
4259.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5430000000.00
4259.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66816000.00
4259.T income_statement (annual, 2023-03-31) — Tax Provision: 67000000.00
4259.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4259.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Assets: 7939000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6844000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Debt: 310000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6619000000.00
4259.T income_statement (annual, 2023-03-31) — Total Expenses: 5968000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1320000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1567000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 406000000.00
4259.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -378000000.00
4259.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48000000.00
4259.T income_statement (annual, 2023-03-31) — Total Unusual Items: 288000000.00
4259.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 288000000.00
4259.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 100300.00
4259.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 34000000.00
4259.T balance_sheet (annual, 2023-03-31) — Working Capital: 5458000000.00
4259.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
4259.T income_statement (annual, 2024-03-31) — +Operating Expense: 4993000000.00
4259.T income_statement (annual, 2024-03-31) — +Total Revenue: 8384000000.00
4259.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1851000000.00
4259.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -710000000.00
4259.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4555000000.00
4259.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 229000000.00
4259.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 181000000.00
4259.T income_statement (annual, 2024-03-31) — Basic Average Shares: 81333333.00
4259.T income_statement (annual, 2024-03-31) — Basic EPS: -7.50
4259.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5231000000.00
4259.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 284000000.00
4259.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -923000000.00
4259.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2401000000.00
4259.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3489000000.00
4259.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3489000000.00
4259.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -795000000.00
4259.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -140000000.00
4259.T cash_flow (annual, 2024-03-31) — Change In Payable: 325000000.00
4259.T cash_flow (annual, 2024-03-31) — Change In Receivables: 19000000.00
4259.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -586000000.00
4259.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1741000000.00
4259.T balance_sheet (annual, 2024-03-31) — Common Stock: 2401000000.00
4259.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4931000000.00
4259.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 128000000.00
4259.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1165000000.00
4259.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3696000000.00
4259.T balance_sheet (annual, 2024-03-31) — Current Assets: 5518000000.00
4259.T balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
4259.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
4259.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1806000000.00
4259.T cash_flow (annual, 2024-03-31) — Depreciation: 507000000.00
4259.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 736000000.00
4259.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 81333333.00
4259.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.50
4259.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -610000000.00
4259.T income_statement (annual, 2024-03-31) — EBIT: -672000000.00
4259.T income_statement (annual, 2024-03-31) — EBITDA: 64000000.00
4259.T cash_flow (annual, 2024-03-31) — End Cash Position: 3489000000.00
4259.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1409000000.00
4259.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1120000000.00
4259.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3000000.00
4259.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -18000000.00
4259.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
4259.T balance_sheet (annual, 2024-03-31) — Goodwill: 894000000.00
4259.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3544000000.00
4259.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1851000000.00
4259.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1031000000.00
4259.T income_statement (annual, 2024-03-31) — Gross Profit: 4688000000.00
4259.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
4259.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
4259.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4259.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4259.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
4259.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
4259.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7781000000.00
4259.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2953000000.00
4259.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 181000000.00
4259.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 128000000.00
4259.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2700000000.00
4259.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2550000000.00
4259.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2550000000.00
4259.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2700000000.00
4259.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -252000000.00
4259.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 75000000.00
4259.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 747000000.00
4259.T balance_sheet (annual, 2024-03-31) — Minority Interest: 52000000.00
4259.T income_statement (annual, 2024-03-31) — Minority Interests: 22000000.00