speb/financial-data huggingface dataset:
8746.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1010500000.00
8746.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -421023000.00
8746.T balance_sheet (annual, 2024-03-31) — Goodwill: 59001000.00
8746.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59001000.00
8746.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 561000.00
8746.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10005000.00
8746.T income_statement (annual, 2024-03-31) — Gross Profit: 448616000.00
8746.T income_statement (annual, 2024-03-31) — Interest Expense: 298000.00
8746.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 298000.00
8746.T income_statement (annual, 2024-03-31) — Interest Income: 2558000.00
8746.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2558000.00
8746.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -298000.00
8746.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23015000.00
8746.T balance_sheet (annual, 2024-03-31) — Inventory: 218088000.00
8746.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5569520000.00
8746.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 489854000.00
8746.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1426460000.00
8746.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
8746.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4084000.00
8746.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
8746.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
8746.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8746.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 286212000.00
8746.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8746.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8746.T income_statement (annual, 2024-03-31) — Net Income: 390930000.00
8746.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 390930000.00
8746.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 390930000.00
8746.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 390930000.00
8746.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 390930000.00
8746.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 393039000.00
8746.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 390930000.00
8746.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8746.T income_statement (annual, 2024-03-31) — Net Interest Income: 2260000.00
8746.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 241355000.00
8746.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 80000000.00
8746.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 80000000.00
8746.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2260000.00
8746.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36286000.00
8746.T balance_sheet (annual, 2024-03-31) — Net PPE: 10005000.00
8746.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1427000.00
8746.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5510519000.00
8746.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1713000.00
8746.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131856000.00
8746.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -19647000.00
8746.T income_statement (annual, 2024-03-31) — Normalized Income: -32366880.00
8746.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1009073000.00
8746.T income_statement (annual, 2024-03-31) — Operating Income: -149609000.00
8746.T income_statement (annual, 2024-03-31) — Operating Revenue: 5310427000.00
8746.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10023514.00
8746.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 91308000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 121234000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44909000.00
8746.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25134000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 78500000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
8746.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11793000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Properties: 5921000.00
8746.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1517415000.00
8746.T income_statement (annual, 2024-03-31) — Other Special Charges: -357849000.00
8746.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Payables: 1495000.00
8746.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20195000.00
8746.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
8746.T income_statement (annual, 2024-03-31) — Pretax Income: 393039000.00
8746.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8746.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8746.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1427000.00
8746.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4861810000.00
8746.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12440000.00
8746.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
8746.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8746.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2493000.00
8746.T cash_flow (annual, 2024-03-31) — Sale Of Business: 286212000.00
8746.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 241355000.00
8746.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Share Issued: 10023514.00
8746.T income_statement (annual, 2024-03-31) — Special Income Charges: 351785000.00
8746.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5569520000.00
8746.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5510519000.00
8746.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2127120.00
8746.T income_statement (annual, 2024-03-31) — Tax Provision: 2109000.00
8746.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8746.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2182000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Assets: 5826166000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5569520000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5569520000.00
8746.T income_statement (annual, 2024-03-31) — Total Expenses: 5460035000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 256646000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1575679000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 131859000.00
8746.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -149608000.00
8746.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1495000.00
8746.T income_statement (annual, 2024-03-31) — Total Unusual Items: 425424000.00
8746.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 425424000.00
8746.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8746.T balance_sheet (annual, 2024-03-31) — Working Capital: 4125698000.00
8746.T income_statement (annual, 2024-03-31) — Write Off: 6064000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 416099000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 116192000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5039780000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 678573000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2636519000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2636519000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5452746000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5609279000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 821785000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18048000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 712160000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 52060000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52295000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 116192000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90766000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Inventory: 712160000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5452746000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 678573000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 78202000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 160221000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90766000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5400451000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1473000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29199000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10023514.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 184811000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 378744000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 235000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52207000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20646000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12564000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1959597000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Payables: 417009000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8746.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 265924000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10023514.00
8746.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5452746000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5400451000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6484597000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5452746000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5612967000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 871630000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 875314000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49845000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 910000.00
8746.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8746.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4787494000.00
8746.T income_statement (annual, 2025-03-31) — +Operating Expense: 307000000.00
8746.T income_statement (annual, 2025-03-31) — +Total Revenue: 9489000000.00
8746.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 251000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 251000000.00
8746.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5000000.00
8746.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5039000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5039000000.00
8746.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10000000.00
8746.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 397000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 397000000.00
8746.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10019000.00
8746.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2393000000.00
8746.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33000000.00
8746.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3280000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3280000000.00
8746.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3280000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3280000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Inventory: -316000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 150000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1205000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Payable: 251000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -46000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1262000000.00
8746.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -273000000.00
8746.T cash_flow (annual, 2025-03-31) — Changes In Cash: 886000000.00
8746.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
8746.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5531000000.00
8746.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8746.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8746.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8746.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8994000000.00
8746.T balance_sheet (annual, 2025-03-31) — Current Assets: 6833000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6833000000.00
8746.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1608000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1608000000.00
8746.T balance_sheet (annual, 2025-03-31) — Current Provisions: 18000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 18000000.00
8746.T cash_flow (annual, 2025-03-31) — Depreciation: 2000000.00
8746.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12000000.00
8746.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10019000.00
8746.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 236000000.00
8746.T income_statement (annual, 2025-03-31) — EBIT: 301000000.00
8746.T income_statement (annual, 2025-03-31) — EBITDA: 313000000.00
8746.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8746.T cash_flow (annual, 2025-03-31) — End Cash Position: 3280000000.00
8746.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2000000.00
8746.T balance_sheet (annual, 2025-03-31) — Finished Goods: 534000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 534000000.00
8746.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -105000000.00
8746.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -200000000.00
8746.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5000000.00
8746.T balance_sheet (annual, 2025-03-31) — Gross PPE: 112000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112000000.00
8746.T income_statement (annual, 2025-03-31) — Gross Profit: 495000000.00
8746.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
8746.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
8746.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
8746.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
8746.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
8746.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27000000.00
8746.T balance_sheet (annual, 2025-03-31) — Inventory: 534000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Inventory: 534000000.00
8746.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5531000000.00
8746.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 960000000.00
8746.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 397000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 397000000.00
8746.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8746.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 94000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 94000000.00
8746.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8746.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Minority Interest: 219000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 219000000.00
8746.T income_statement (annual, 2025-03-31) — Minority Interests: -58000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 175000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income: 236000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 236000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 295000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 301000000.00
8746.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 295000000.00
8746.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 791000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8746.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8746.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 29000.00
8746.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27000000.00
8746.T balance_sheet (annual, 2025-03-31) — Net PPE: 112000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112000000.00
8746.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33000000.00
8746.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5531000000.00
8746.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1000000.00
8746.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12000000.00
8746.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 126000000.00
8746.T income_statement (annual, 2025-03-31) — Normalized Income: 52740000.00
8746.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -72000000.00
8746.T income_statement (annual, 2025-03-31) — Operating Income: 188000000.00
8746.T income_statement (annual, 2025-03-31) — Operating Revenue: 9489000000.00
8746.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10015987.00
8746.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10023514.00
8746.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 186000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1312000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1312000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 176000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 176000.00
8746.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -88000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22000000.00
8746.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Properties: 18000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18000000.00
8746.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2828000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2828000000.00
8746.T income_statement (annual, 2025-03-31) — Other Special Charges: -35000000.00
8746.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Payables: 252000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Payables: 252000000.00
8746.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
8746.T income_statement (annual, 2025-03-31) — Pretax Income: 301000000.00
8746.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8746.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33000000.00
8746.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8994000000.00
8746.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12000000.00
8746.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8746.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8746.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -26000000.00
8746.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 377000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 377000000.00
8746.T cash_flow (annual, 2025-03-31) — Sale Of Business: 175000000.00
8746.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 791000000.00
8746.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Share Issued: 10023514.00
8746.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10023514.00
8746.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8746.T income_statement (annual, 2025-03-31) — Special Income Charges: 22000000.00
8746.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5531000000.00
8746.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5531000000.00
8746.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3740000.00
8746.T income_statement (annual, 2025-03-31) — Tax Provision: 6000000.00
8746.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
8746.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Assets: 7392000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7392000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5531000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5531000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8746.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5750000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5750000000.00
8746.T income_statement (annual, 2025-03-31) — Total Expenses: 9301000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1642000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1642000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 556000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 556000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34000000.00
8746.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 187000000.00
8746.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000000.00
8746.T income_statement (annual, 2025-03-31) — Total Unusual Items: 187000000.00
8746.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 187000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7527.00
8746.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
8746.T balance_sheet (annual, 2025-03-31) — Working Capital: 5225000000.00
8746.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5225000000.00
8746.T income_statement (annual, 2025-03-31) — Write Off: 39000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
8746.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1048000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5597000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 37000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3681000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3681000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4915000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1332000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33272000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 102000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29993000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 80000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2978000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 389000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 406000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1048000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1505000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2978000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5017000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 92000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 423000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1505000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4509000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
8746.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11325207.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1132000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29630000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 134000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 129000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 81000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21236000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Payables: 139000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5461000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8746.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -782000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11334153.00
8746.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4915000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4509000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35358000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4915000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 102000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5338000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30020000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2082000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8946.00
8746.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12000000.00
8746.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3279000000.00
8746.T income_statement (annual, 2026-03-31) — +Operating Expense: 4017000000.00
8746.T income_statement (annual, 2026-03-31) — +Total Revenue: 9394000000.00
8746.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6342000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6342000000.00
8746.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 38000000.00
8746.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75000000.00
8746.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11793000.00
8746.T income_statement (annual, 2026-03-31) — Basic EPS: -322.88
8746.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3280000000.00
8746.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2000000.00
8746.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
8746.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2059000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2059000000.00
8746.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2059000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2059000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Inventory: 522000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1354000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4257000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Payable: -251000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 63000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Receivables: 235000000.00
8746.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1881000000.00
8746.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3912000000.00
8746.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
8746.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2857000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2857000000.00
8746.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46000000.00
8746.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 822000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 822000000.00
8746.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8169000000.00
8746.T balance_sheet (annual, 2026-03-31) — Current Assets: 25443000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25443000000.00
8746.T balance_sheet (annual, 2026-03-31) — Current Debt: 330000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 330000000.00
8746.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
8746.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23469000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23469000000.00
8746.T balance_sheet (annual, 2026-03-31) — Current Provisions: 20000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
8746.T cash_flow (annual, 2026-03-31) — Depreciation: 11000000.00
8746.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49000000.00
8746.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11793000.00
8746.T income_statement (annual, 2026-03-31) — Diluted EPS: -322.88
8746.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3808000000.00
8746.T income_statement (annual, 2026-03-31) — EBIT: -3776000000.00
8746.T income_statement (annual, 2026-03-31) — EBITDA: -3727000000.00
8746.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8746.T cash_flow (annual, 2026-03-31) — End Cash Position: 2059000000.00
8746.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 375000000.00
8746.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2616000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2616000000.00
8746.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4043000000.00
8746.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 636000000.00
8746.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14000000.00
8746.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Gross PPE: 992000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 992000000.00
8746.T income_statement (annual, 2026-03-31) — Gross Profit: 1225000000.00
8746.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
8746.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
8746.T income_statement (annual, 2026-03-31) — Interest Income: 15000000.00
8746.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15000000.00
8746.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1000000.00
8746.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15000000.00
8746.T balance_sheet (annual, 2026-03-31) — Inventory: 2616000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2616000000.00
8746.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3187000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3187000000.00
8746.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -246000000.00
8746.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75000000.00
8746.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46000000.00
8746.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 330000000.00
8746.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 92000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 92000000.00
8746.T balance_sheet (annual, 2026-03-31) — Minority Interest: 444000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 444000000.00
8746.T income_statement (annual, 2026-03-31) — Minority Interests: 95000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8746.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 46000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8746.T income_statement (annual, 2026-03-31) — Net Income: -3808000000.00
8746.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3808000000.00
8746.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3902000000.00
8746.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3808000000.00
8746.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3808000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3779000000.00
8746.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3903000000.00
8746.T income_statement (annual, 2026-03-31) — Net Interest Income: 12000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8746.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 330000000.00
8746.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -249000000.00
8746.T balance_sheet (annual, 2026-03-31) — Net PPE: 992000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 992000000.00
8746.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
8746.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 330000000.00
8746.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2843000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2843000000.00
8746.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
8746.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 261000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 261000000.00
8746.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1042000000.00
8746.T income_statement (annual, 2026-03-31) — Normalized Income: -2197000000.00
8746.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4041000000.00
8746.T income_statement (annual, 2026-03-31) — Operating Income: -2792000000.00
8746.T income_statement (annual, 2026-03-31) — Operating Revenue: 9394000000.00
8746.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13561540.00
8746.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13561540.00
8746.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2691000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -3170000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -3170000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18716000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18716000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14000000.00
8746.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
8746.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1783000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Properties: 78000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78000000.00
8746.T balance_sheet (annual, 2026-03-31) — Other Receivables: 19596000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19596000000.00
8746.T income_statement (annual, 2026-03-31) — Other Special Charges: 1208000000.00
8746.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Payables: 59000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Payables: 59000000.00
8746.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8746.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4342000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4342000000.00
8746.T income_statement (annual, 2026-03-31) — Pretax Income: -3779000000.00
8746.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8746.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8746.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2000000.00
8746.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8169000000.00
8746.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49000000.00
8746.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8746.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -42000000.00
8746.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3604000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3604000000.00
8746.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8746.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8746.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
8746.T balance_sheet (annual, 2026-03-31) — Share Issued: 13570982.00
8746.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13570982.00
8746.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 330000000.00
8746.T income_statement (annual, 2026-03-31) — Special Income Charges: -2049000000.00
8746.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2857000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2857000000.00
8746.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2843000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2843000000.00
8746.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1074000000.00
8746.T income_statement (annual, 2026-03-31) — Tax Provision: 123000000.00
8746.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8746.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -74000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Assets: 26883000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26883000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2857000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2857000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Debt: 330000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 330000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3301000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3301000000.00
8746.T income_statement (annual, 2026-03-31) — Total Expenses: 12186000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23582000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23582000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1435000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1435000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113000000.00
8746.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2792000000.00
8746.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59000000.00
8746.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59000000.00
8746.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2685000000.00
8746.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2685000000.00
8746.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9442.00
8746.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9442.00
8746.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3000000.00