speb/financial-data huggingface dataset:
9348.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11398248000.00
9348.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29678000.00
9348.T income_statement (annual, 2023-03-31) — Net Interest Income: -195886000.00
9348.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4365579000.00
9348.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4465574000.00
9348.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -195886000.00
9348.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1602000.00
9348.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5489000.00
9348.T balance_sheet (annual, 2023-03-31) — Net PPE: 141757000.00
9348.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54919000.00
9348.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -99995000.00
9348.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2413693000.00
9348.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20923000.00
9348.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1148148000.00
9348.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -11110075000.00
9348.T income_statement (annual, 2023-03-31) — Normalized Income: -11397981504.00
9348.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7322198000.00
9348.T income_statement (annual, 2023-03-31) — Operating Income: -11023903000.00
9348.T income_statement (annual, 2023-03-31) — Operating Revenue: 989241000.00
9348.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80420620.00
9348.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 466455000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 358378000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 201042000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66087000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Investments: 105993000.00
9348.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 381071000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9348.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -241994000.00
9348.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1642512000.00
9348.T balance_sheet (annual, 2023-03-31) — Other Properties: 8593000.00
9348.T income_statement (annual, 2023-03-31) — Other Special Charges: 347000.00
9348.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9348.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1745975000.00
9348.T income_statement (annual, 2023-03-31) — Pretax Income: -11378647000.00
9348.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9348.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29678000.00
9348.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54919000.00
9348.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 436468000.00
9348.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72070000.00
9348.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1384421000.00
9348.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9348.T income_statement (annual, 2023-03-31) — Research And Development: 9233718000.00
9348.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
9348.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -11172340000.00
9348.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1642512000.00
9348.T balance_sheet (annual, 2023-03-31) — Share Issued: 80420620.00
9348.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1000000000.00
9348.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1099995000.00
9348.T income_statement (annual, 2023-03-31) — Special Income Charges: -347000.00
9348.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2347606000.00
9348.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2413693000.00
9348.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80504.00
9348.T income_statement (annual, 2023-03-31) — Tax Provision: 19600000.00
9348.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9348.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4091000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Assets: 7192886000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3047967000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Debt: 6778911000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2347606000.00
9348.T income_statement (annual, 2023-03-31) — Total Expenses: 12013144000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9540492000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1461986000.00
9348.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5416497000.00
9348.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -11023904000.00
9348.T income_statement (annual, 2023-03-31) — Total Unusual Items: -347000.00
9348.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -347000.00
9348.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9348.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9348.T balance_sheet (annual, 2023-03-31) — Work In Process: 107395000.00
9348.T balance_sheet (annual, 2023-03-31) — Working Capital: 1606904000.00
9348.T income_statement (annual, 2024-03-31) — +Operating Expense: 6429938000.00
9348.T income_statement (annual, 2024-03-31) — +Total Revenue: 2357055000.00
9348.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20081000.00
9348.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -235030000.00
9348.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7682478000.00
9348.T income_statement (annual, 2024-03-31) — Basic Average Shares: 81454905.00
9348.T income_statement (annual, 2024-03-31) — Basic EPS: -29.05
9348.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3381935000.00
9348.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67090000.00
9348.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2059424000.00
9348.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7775500000.00
9348.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14315411000.00
9348.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14315411000.00
9348.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 781712000.00
9348.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3810600000.00
9348.T cash_flow (annual, 2024-03-31) — Change In Receivables: 16822000.00
9348.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3012066000.00
9348.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13279439000.00
9348.T balance_sheet (annual, 2024-03-31) — Common Stock: 7775500000.00
9348.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9745256000.00
9348.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15142161000.00
9348.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -43380000.00
9348.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1913944000.00
9348.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1428811000.00
9348.T balance_sheet (annual, 2024-03-31) — Current Assets: 21784875000.00
9348.T balance_sheet (annual, 2024-03-31) — Current Debt: 5980000000.00
9348.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5980000000.00
9348.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10503337000.00
9348.T cash_flow (annual, 2024-03-31) — Depreciation: 83333000.00
9348.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83333000.00
9348.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 81454905.00
9348.T income_statement (annual, 2024-03-31) — Diluted EPS: -29.05
9348.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2366265000.00
9348.T income_statement (annual, 2024-03-31) — EBIT: -1979595000.00
9348.T income_statement (annual, 2024-03-31) — EBITDA: -1896262000.00
9348.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 171519000.00
9348.T cash_flow (annual, 2024-03-31) — End Cash Position: 16832893000.00
9348.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20366898000.00
9348.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7083967000.00
9348.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1598334000.00
9348.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72634000.00
9348.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20081000.00
9348.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2697847000.00
9348.T income_statement (annual, 2024-03-31) — Gross Profit: 928243000.00
9348.T income_statement (annual, 2024-03-31) — Interest Expense: 367997000.00
9348.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 367997000.00
9348.T income_statement (annual, 2024-03-31) — Interest Income: 18615000.00
9348.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18615000.00
9348.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -370500000.00
9348.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18615000.00
9348.T balance_sheet (annual, 2024-03-31) — Inventory: 274770000.00
9348.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22263497000.00
9348.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2062916000.00
9348.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15142161000.00
9348.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7500000000.00
9348.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6538241000.00
9348.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6538241000.00
9348.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
9348.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -677332000.00
9348.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 375015000.00
9348.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15098781000.00
9348.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -629606000.00
9348.T income_statement (annual, 2024-03-31) — Net Income: -2366265000.00
9348.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2366265000.00
9348.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2366265000.00
9348.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2366265000.00
9348.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2366265000.00
9348.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2347592000.00
9348.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2366265000.00
9348.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36482000.00
9348.T income_statement (annual, 2024-03-31) — Net Interest Income: -670169000.00
9348.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5739330000.00
9348.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1322668000.00
9348.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -670169000.00
9348.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5326000.00
9348.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3492000.00
9348.T balance_sheet (annual, 2024-03-31) — Net PPE: 2462819000.00
9348.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2022942000.00
9348.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4416662000.00
9348.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9672622000.00
9348.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9348.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2560754000.00
9348.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -5646659000.00
9348.T income_statement (annual, 2024-03-31) — Normalized Income: -5246569896.00
9348.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5024543000.00
9348.T income_statement (annual, 2024-03-31) — Operating Income: -5501695000.00
9348.T income_statement (annual, 2024-03-31) — Operating Revenue: 2357055000.00
9348.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93131848.00
9348.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 428317000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1333165000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 930000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 72634000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Investments: 152360000.00
9348.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2547239000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 246610000.00
9348.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -567130000.00
9348.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1598334000.00
9348.T balance_sheet (annual, 2024-03-31) — Other Properties: 341798000.00
9348.T income_statement (annual, 2024-03-31) — Other Special Charges: -3750397000.00
9348.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9348.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9348.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4228814000.00
9348.T income_statement (annual, 2024-03-31) — Pretax Income: -2347592000.00
9348.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9348.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36482000.00
9348.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2022942000.00
9348.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1428811000.00
9348.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83333000.00
9348.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1760670000.00
9348.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -43380000.00
9348.T income_statement (annual, 2024-03-31) — Research And Development: 3834408000.00
9348.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 2517482000.00
9348.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4982563000.00
9348.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1598334000.00
9348.T balance_sheet (annual, 2024-03-31) — Share Issued: 93131903.00
9348.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5500000000.00
9348.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1083338000.00
9348.T income_statement (annual, 2024-03-31) — Special Income Charges: 3750397000.00
9348.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
9348.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9745256000.00
9348.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9672622000.00
9348.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 870092104.00
9348.T income_statement (annual, 2024-03-31) — Tax Provision: 18673000.00
9348.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9348.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13151000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Assets: 27033444000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16283497000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Debt: 12518241000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9745256000.00
9348.T income_statement (annual, 2024-03-31) — Total Expenses: 7858749000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17288188000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5248569000.00
9348.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6784851000.00
9348.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5501696000.00
9348.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 320787000.00
9348.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3750397000.00
9348.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3750397000.00
9348.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 55.00
9348.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 65000.00
9348.T balance_sheet (annual, 2024-03-31) — Work In Process: 274770000.00
9348.T balance_sheet (annual, 2024-03-31) — Working Capital: 11281538000.00
9348.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9348.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18238000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7694941000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7787963000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13153729000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13153729000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7787963000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5383049000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22527038000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4253210000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4253210000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9081239000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 104197000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18238000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Inventory: 369135000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23466925000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13830666000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13830666000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4930147000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3480697000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5278852000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2310282000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 93289188.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 504839000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1069464000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 902000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 123595000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 250856000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5622105000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2858992000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -11374137000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93289243.00
9348.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5383049000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5278852000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28545810000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19213715000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18083876000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5383049000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23162761000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6018772000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14081522000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 55.00
9348.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 369135000.00
9348.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13445799000.00
9348.T income_statement (annual, 2025-03-31) — +Operating Expense: 12039674000.00
9348.T income_statement (annual, 2025-03-31) — +Total Revenue: 4743238000.00
9348.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1544814000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1544814000.00
9348.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -342287000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -342287000.00
9348.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11449310000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11449310000.00
9348.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105675148.00
9348.T income_statement (annual, 2025-03-31) — Basic EPS: -113.04
9348.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16832893000.00
9348.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31100000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31100000.00
9348.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2526310000.00
9348.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11542332000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11542332000.00
9348.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13117557000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13117557000.00
9348.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13117557000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13117557000.00
9348.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -669684000.00
9348.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 659141000.00
9348.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1468699000.00
9348.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1341274000.00
9348.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4297790000.00
9348.T balance_sheet (annual, 2025-03-31) — Common Stock: 11542332000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11542332000.00
9348.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7007586000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7007586000.00
9348.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7092411000.00
9348.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9348.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4011915000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4011915000.00
9348.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2498705000.00
9348.T balance_sheet (annual, 2025-03-31) — Current Assets: 19067950000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19067950000.00
9348.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9348.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9348.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9348.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9348.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3854912000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3854912000.00
9348.T balance_sheet (annual, 2025-03-31) — Current Provisions: 106005000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 106005000.00
9348.T cash_flow (annual, 2025-03-31) — Depreciation: 162364000.00
9348.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162364000.00
9348.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 105675148.00
9348.T income_statement (annual, 2025-03-31) — Diluted EPS: -113.04
9348.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11945139000.00
9348.T income_statement (annual, 2025-03-31) — EBIT: -11036271000.00
9348.T income_statement (annual, 2025-03-31) — EBITDA: -10873907000.00
9348.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 582454000.00
9348.T cash_flow (annual, 2025-03-31) — End Cash Position: 13117557000.00
9348.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10423789000.00
9348.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14576119000.00
9348.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2786476000.00
9348.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 89083000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89083000.00
9348.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1544814000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1544814000.00
9348.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5201703000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5201703000.00
9348.T income_statement (annual, 2025-03-31) — Gross Profit: 2244532000.00
9348.T income_statement (annual, 2025-03-31) — Interest Expense: 920442000.00
9348.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 920442000.00
9348.T income_statement (annual, 2025-03-31) — Interest Income: 95753000.00
9348.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 95753000.00
9348.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -925620000.00
9348.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95754000.00
9348.T balance_sheet (annual, 2025-03-31) — Inventory: 255886000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Inventory: 255886000.00
9348.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23103861000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23103861000.00
9348.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2671770000.00
9348.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7092411000.00
9348.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18969718000.00
9348.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16096275000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16096275000.00
9348.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16096275000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16096275000.00
9348.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13969718000.00
9348.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3017691000.00
9348.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 865968000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 865968000.00
9348.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7092411000.00
9348.T balance_sheet (annual, 2025-03-31) — Net Debt: 2978718000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2978718000.00
9348.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 656834000.00
9348.T income_statement (annual, 2025-03-31) — Net Income: -11945139000.00
9348.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11945139000.00
9348.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11945140000.00
9348.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11945139000.00
9348.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11945139000.00
9348.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11956713000.00
9348.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11945139000.00
9348.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85811000.00
9348.T income_statement (annual, 2025-03-31) — Net Interest Income: -1199577000.00
9348.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3247753000.00
9348.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10952027000.00
9348.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1199577000.00
9348.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 131231000.00
9348.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -145460000.00
9348.T balance_sheet (annual, 2025-03-31) — Net PPE: 4859419000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4859419000.00
9348.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2440499000.00
9348.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7704274000.00
9348.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6918503000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6918503000.00
9348.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000.00
9348.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2997900000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2997900000.00
9348.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -10251691000.00
9348.T income_statement (annual, 2025-03-31) — Normalized Income: -11323525247.94
9348.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12049809000.00
9348.T income_statement (annual, 2025-03-31) — Operating Income: -9795142000.00
9348.T income_statement (annual, 2025-03-31) — Operating Revenue: 4743238000.00
9348.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105675148.00
9348.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105675148.00
9348.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 528981000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528981000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1041751000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1041751000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 127786000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 127786000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 89083000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89083000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Investments: 174775000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 174775000.00
9348.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40693000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 229021000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 229021000.00
9348.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 304455000.00
9348.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2786476000.00
9348.T balance_sheet (annual, 2025-03-31) — Other Properties: 292720000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 292720000.00
9348.T income_statement (annual, 2025-03-31) — Other Special Charges: 1133000.00
9348.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9348.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11628000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11628000.00
9348.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3620712000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3620712000.00
9348.T income_statement (annual, 2025-03-31) — Pretax Income: -11956713000.00
9348.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9348.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9348.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85811000.00
9348.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2440499000.00
9348.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2498705000.00
9348.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162364000.00
9348.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15721965000.00
9348.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9348.T income_statement (annual, 2025-03-31) — Research And Development: 7730999000.00
9348.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
9348.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
9348.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -16927703000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16927703000.00
9348.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2786476000.00
9348.T balance_sheet (annual, 2025-03-31) — Share Issued: 105675203.00
9348.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 105675203.00
9348.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000000.00
9348.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12704274000.00
9348.T income_statement (annual, 2025-03-31) — Special Income Charges: -622216000.00
9348.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 454119000.00
9348.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7007586000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7007586000.00
9348.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6918503000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6918503000.00
9348.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -602247.94
9348.T income_statement (annual, 2025-03-31) — Tax Provision: -11573000.00
9348.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
9348.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4305000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Assets: 27189129000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27189129000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23103861000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23103861000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Debt: 16096275000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16096275000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7007586000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7007586000.00
9348.T income_statement (annual, 2025-03-31) — Total Expenses: 14538379000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20181543000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20181543000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8121179000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8121179000.00
9348.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16326631000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16326631000.00
9348.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -9795143000.00
9348.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 374888000.00
9348.T income_statement (annual, 2025-03-31) — Total Unusual Items: -622216000.00
9348.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -622216000.00
9348.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 55.00
9348.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 55.00
9348.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 65000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65000.00
9348.T balance_sheet (annual, 2025-03-31) — Work In Process: 255886000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 255886000.00
9348.T balance_sheet (annual, 2025-03-31) — Working Capital: 15213038000.00
9348.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15213038000.00
9348.T income_statement (annual, 2025-03-31) — Write Off: 621083000.00
9348.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105787472.00
9348.T income_statement (quarterly, 2025-06-30) — Basic EPS: -27.22
9348.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105787472.00
9348.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -27.22
9348.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 291332000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11470691000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11563713000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20078522000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20078522000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11563713000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1103673000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4274538000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24953330000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1689806000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1689806000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4703801000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 105793000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70357000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 291332000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5103212000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Inventory: 290464000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31970979000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29177500000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29177500000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10788784000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5103212000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1033316000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8423000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4781581000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105900988.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 545920000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 926017000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 111167000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 228670000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 143754000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 828674000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43994000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3747092000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21391201000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 105901043.00
9348.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1103673000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1033316000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35137151000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30281173000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30867306000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1103673000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34033478000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10183821000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29329677000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 55.00
9348.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 65000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 290464000.00
9348.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20249529000.00
9348.T income_statement (annual, 2026-03-31) — +Operating Expense: 8726717000.00
9348.T income_statement (annual, 2026-03-31) — +Total Revenue: 3307092000.00
9348.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28333000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28333000.00
9348.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -535462000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -535462000.00
9348.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20627172000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20627172000.00
9348.T income_statement (annual, 2026-03-31) — Basic Average Shares: 123596240.00
9348.T income_statement (annual, 2026-03-31) — Basic EPS: -65.96
9348.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13117557000.00
9348.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 925563000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 925563000.00
9348.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2069765000.00
9348.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20720194000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20720194000.00
9348.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29690611000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29690611000.00
9348.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29690611000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29690611000.00
9348.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1886786000.00
9348.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2604222000.00
9348.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1438558000.00
9348.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3193120000.00
9348.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16053874000.00
9348.T balance_sheet (annual, 2026-03-31) — Common Stock: 20720194000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20720194000.00
9348.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15173483000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15173483000.00
9348.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18229098000.00
9348.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5407758000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5407758000.00
9348.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6160437000.00
9348.T balance_sheet (annual, 2026-03-31) — Current Assets: 34384613000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34384613000.00
9348.T balance_sheet (annual, 2026-03-31) — Current Debt: 3089806000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3089806000.00
9348.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3089806000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3089806000.00
9348.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5696943000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5696943000.00
9348.T cash_flow (annual, 2026-03-31) — Depreciation: 228057000.00
9348.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 228057000.00
9348.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 123596240.00
9348.T income_statement (annual, 2026-03-31) — Diluted EPS: -65.96
9348.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -8152112000.00
9348.T income_statement (annual, 2026-03-31) — EBIT: -6326525000.00
9348.T income_statement (annual, 2026-03-31) — EBITDA: -6098468000.00
9348.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 519181000.00
9348.T cash_flow (annual, 2026-03-31) — End Cash Position: 29690611000.00
9348.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 31447837000.00
9348.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15638122000.00
9348.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55200000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55200000.00
9348.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28333000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28333000.00
9348.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7753803000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7753803000.00
9348.T income_statement (annual, 2026-03-31) — Gross Profit: -2853344000.00
9348.T income_statement (annual, 2026-03-31) — Interest Expense: 1816406000.00
9348.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1816406000.00
9348.T income_statement (annual, 2026-03-31) — Interest Income: 140901000.00
9348.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 140901000.00
9348.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1873675000.00
9348.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 140901000.00
9348.T balance_sheet (annual, 2026-03-31) — Inventory: 28902000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28902000.00
9348.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44616799000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44616799000.00
9348.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1825606000.00
9348.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18229098000.00
9348.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15500000000.00
9348.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26353510000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26353510000.00
9348.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26353510000.00
9348.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26353510000.00
9348.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15000000000.00
9348.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2152958000.00
9348.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1217455000.00