speb/financial-data huggingface dataset:
4849.T balance_sheet (annual, 2026-03-31) — Goodwill: 2376000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2376000000.00
4849.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12691000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12691000000.00
4849.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7237000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7237000000.00
4849.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2583000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2583000000.00
4849.T income_statement (annual, 2026-03-31) — Gross Profit: 49615000000.00
4849.T income_statement (annual, 2026-03-31) — Interest Expense: 40000000.00
4849.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40000000.00
4849.T income_statement (annual, 2026-03-31) — Interest Income: 329000000.00
4849.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 329000000.00
4849.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40000000.00
4849.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 343000000.00
4849.T balance_sheet (annual, 2026-03-31) — Inventory: 2000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2000000.00
4849.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31820000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31820000000.00
4849.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6523000000.00
4849.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4472000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4472000000.00
4849.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 760000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 760000000.00
4849.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 227000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 227000000.00
4849.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227000000.00
4849.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 760000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 760000000.00
4849.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 256000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 256000000.00
4849.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 875000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 875000000.00
4849.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000000.00
4849.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2012000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5004000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income: 2616000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2616000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2619000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2616000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2616000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3628000000.00
4849.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2618000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4182000000.00
4849.T income_statement (annual, 2026-03-31) — Net Interest Income: 289000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 93000000.00
4849.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 289000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22000000.00
4849.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 72000000.00
4849.T balance_sheet (annual, 2026-03-31) — Net PPE: 597000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 597000000.00
4849.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -494000000.00
4849.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19129000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19129000000.00
4849.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1667000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1667000000.00
4849.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471000000.00
4849.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 992000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 992000000.00
4849.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8064000000.00
4849.T income_statement (annual, 2026-03-31) — Normalized Income: 3153741000.00
4849.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3550000000.00
4849.T income_statement (annual, 2026-03-31) — Operating Income: 3968000000.00
4849.T income_statement (annual, 2026-03-31) — Operating Revenue: 59093000000.00
4849.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37757493.00
4849.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37757493.00
4849.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1442000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1442000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1333000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1333000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 476000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 476000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10315000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10315000000.00
4849.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -850000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2135000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2135000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 37000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37000000.00
4849.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 74000000.00
4849.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9813000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Payable: 3867000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3867000000.00
4849.T balance_sheet (annual, 2026-03-31) — Other Properties: 784000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 784000000.00
4849.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
4849.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4849.T balance_sheet (annual, 2026-03-31) — Payables: 7245000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Payables: 7245000000.00
4849.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
4849.T income_statement (annual, 2026-03-31) — Pretax Income: 3628000000.00
4849.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4849.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4849.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2012000000.00
4849.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4182000000.00
4849.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -95000000.00
4849.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6459000000.00
4849.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000000.00
4849.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9478000000.00
4849.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3651000000.00
4849.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5004000000.00
4849.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 170000000.00
4849.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47899000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47899000000.00
4849.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 188000000.00
4849.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5965000000.00
4849.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 14679000000.00
4849.T income_statement (annual, 2026-03-31) — Selling General And Administration: 20325000000.00
4849.T balance_sheet (annual, 2026-03-31) — Share Issued: 49716000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49716000.00
4849.T income_statement (annual, 2026-03-31) — Special Income Charges: -644000000.00
4849.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31820000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31820000000.00
4849.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19129000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19129000000.00
4849.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -207259000.00
4849.T income_statement (annual, 2026-03-31) — Tax Provision: 1009000000.00
4849.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4849.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3623000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Assets: 49708000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49708000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31820000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31820000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Debt: 388000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 388000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31822000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31822000000.00
4849.T income_statement (annual, 2026-03-31) — Total Expenses: 55125000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17886000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17886000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22501000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22501000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3347000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3347000000.00
4849.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3962000000.00
4849.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 751000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 751000000.00
4849.T income_statement (annual, 2026-03-31) — Total Unusual Items: -745000000.00
4849.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -745000000.00
4849.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1364000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1364000000.00
4849.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11958507.00
4849.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11958507.00
4849.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19966000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19966000000.00
4849.T balance_sheet (annual, 2026-03-31) — Working Capital: 12666000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12666000000.00
4849.T income_statement (annual, 2026-03-31) — Write Off: 473000000.00
484A.T income_statement (annual, 2024-04-30) — +Operating Expense: 638856000.00
484A.T income_statement (annual, 2024-04-30) — +Total Revenue: 2519038000.00
484A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 105995000.00
484A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 161720000.00
484A.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2780000.00
484A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 2100000.00
484A.T income_statement (annual, 2024-04-30) — Basic EPS: 1.53
484A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 168932000.00
484A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2631000.00
484A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -19652000.00
484A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 30000000.00
484A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 202320000.00
484A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 202320000.00
484A.T cash_flow (annual, 2024-04-30) — Change In Inventory: -97818000.00
484A.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 0.00
484A.T cash_flow (annual, 2024-04-30) — Change In Payable: 4843000.00
484A.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -17874000.00
484A.T cash_flow (annual, 2024-04-30) — Change In Receivables: 90711000.00
484A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -15267000.00
484A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 28189000.00
484A.T balance_sheet (annual, 2024-04-30) — Common Stock: 30000000.00
484A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 43170000.00
484A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 1869040000.00
484A.T balance_sheet (annual, 2024-04-30) — Current Assets: 724484000.00
484A.T balance_sheet (annual, 2024-04-30) — Current Debt: 281856000.00
484A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 281856000.00
484A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 401963000.00
484A.T cash_flow (annual, 2024-04-30) — Depreciation: 3507000.00
484A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3507000.00
484A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 2100000.00
484A.T income_statement (annual, 2024-04-30) — Diluted EPS: 1.53
484A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 3209000.00
484A.T income_statement (annual, 2024-04-30) — EBIT: 9386000.00
484A.T income_statement (annual, 2024-04-30) — EBITDA: 12893000.00
484A.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 0.00
484A.T cash_flow (annual, 2024-04-30) — End Cash Position: 197120000.00
484A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 57887000.00
484A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -14890000.00
484A.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 290000.00
484A.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -287000.00
484A.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 638856000.00
484A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 17845000.00
484A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 3281000.00
484A.T income_statement (annual, 2024-04-30) — Gross Profit: 649997000.00
484A.T income_statement (annual, 2024-04-30) — Interest Expense: 6344000.00
484A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 6344000.00
484A.T income_statement (annual, 2024-04-30) — Interest Income: 2000.00
484A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2000.00
484A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -6338000.00
484A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 2000.00
484A.T balance_sheet (annual, 2024-04-30) — Inventory: 322019000.00
484A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 665761000.00
484A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -34460000.00
484A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 50000000.00
484A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 340735000.00
484A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 340735000.00
484A.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 50000000.00
484A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -142113000.00
484A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 650000.00
484A.T balance_sheet (annual, 2024-04-30) — Net Debt: 420271000.00
484A.T income_statement (annual, 2024-04-30) — Net Income: 3209000.00
484A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 3209000.00
484A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 3208000.00
484A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 3209000.00
484A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 3209000.00
484A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 3042000.00
484A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 3208000.00
484A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -19652000.00
484A.T income_statement (annual, 2024-04-30) — Net Interest Income: -6342000.00
484A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -2275000.00
484A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 57887000.00
484A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -92113000.00
484A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -6342000.00
484A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -14392000.00
484A.T balance_sheet (annual, 2024-04-30) — Net PPE: 499000.00
484A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 1859000.00
484A.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 150000000.00
484A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 25325000.00
484A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 17531000.00
484A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 2205000.00
484A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 12496000.00
484A.T income_statement (annual, 2024-04-30) — Normalized Income: 2904104.00
484A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 4762000.00
484A.T income_statement (annual, 2024-04-30) — Operating Income: 11141000.00
484A.T income_statement (annual, 2024-04-30) — Operating Revenue: 2519038000.00
484A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2100000.00
484A.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 1004000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 10236000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 250000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 17845000.00
484A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 10342000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 23305000.00
484A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 1000.00
484A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -2155000.00
484A.T income_statement (annual, 2024-04-30) — Other Special Charges: -397000.00
484A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
484A.T balance_sheet (annual, 2024-04-30) — Payables: 106380000.00
484A.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2270000.00
484A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 37421000.00
484A.T income_statement (annual, 2024-04-30) — Pretax Income: 3042000.00
484A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
484A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -19652000.00
484A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -2400000.00
484A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: 0.00
484A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1869040000.00
484A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3507000.00
484A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -142113000.00
484A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 10920000.00
484A.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 125000.00
484A.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 1859000.00
484A.T income_statement (annual, 2024-04-30) — Selling General And Administration: 638856000.00
484A.T balance_sheet (annual, 2024-04-30) — Share Issued: 2100000.00
484A.T income_statement (annual, 2024-04-30) — Special Income Charges: 397000.00
484A.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: -110000.00
484A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 43170000.00
484A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 25325000.00
484A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 92104.00
484A.T income_statement (annual, 2024-04-30) — Tax Provision: -166000.00
484A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
484A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 9581000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Assets: 785869000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 383905000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Debt: 622591000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 43170000.00
484A.T income_statement (annual, 2024-04-30) — Total Expenses: 2507896000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 742699000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 61385000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 340736000.00
484A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 11141000.00
484A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 385000.00
484A.T income_statement (annual, 2024-04-30) — Total Unusual Items: 397000.00
484A.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 397000.00
484A.T balance_sheet (annual, 2024-04-30) — Working Capital: 322521000.00
484A.T income_statement (annual, 2025-04-30) — +Operating Expense: 686853000.00
484A.T income_statement (annual, 2025-04-30) — +Total Revenue: 2265129000.00
484A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 107554000.00
484A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 210706000.00
484A.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -3553000.00
484A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 2100000.00
484A.T income_statement (annual, 2025-04-30) — Basic EPS: 4.14
484A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 197120000.00
484A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 63164000.00
484A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -125461000.00
484A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 30000000.00
484A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 168363000.00
484A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 168363000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Inventory: 37520000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 1703000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Payable: 1859000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -46416000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Receivables: -50268000.00
484A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -54819000.00
484A.T cash_flow (annual, 2025-04-30) — Changes In Cash: -35156000.00
484A.T balance_sheet (annual, 2025-04-30) — Common Stock: 30000000.00
484A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 51871000.00
484A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 1555607000.00
484A.T balance_sheet (annual, 2025-04-30) — Current Assets: 753204000.00
484A.T balance_sheet (annual, 2025-04-30) — Current Debt: 529022000.00
484A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 529022000.00
484A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 661344000.00
484A.T cash_flow (annual, 2025-04-30) — Depreciation: 9614000.00
484A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 9614000.00
484A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 2100000.00
484A.T income_statement (annual, 2025-04-30) — Diluted EPS: 4.14
484A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 8700000.00
484A.T income_statement (annual, 2025-04-30) — EBIT: 21396000.00
484A.T income_statement (annual, 2025-04-30) — EBITDA: 31010000.00
484A.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
484A.T cash_flow (annual, 2025-04-30) — End Cash Position: 161963000.00
484A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 133654000.00
484A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -152609000.00
484A.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
484A.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 688098000.00
484A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 63455000.00
484A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 74029000.00
484A.T income_statement (annual, 2025-04-30) — Gross Profit: 709521000.00
484A.T income_statement (annual, 2025-04-30) — Interest Expense: 8985000.00
484A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 8985000.00
484A.T income_statement (annual, 2025-04-30) — Interest Income: 105000.00
484A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 105000.00
484A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -13575000.00
484A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 105000.00
484A.T balance_sheet (annual, 2025-04-30) — Inventory: 284499000.00
484A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 808116000.00
484A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -141662000.00
484A.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 20000000.00
484A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 227223000.00
484A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 227223000.00
484A.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 20000000.00
484A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -136296000.00
484A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 10865000.00
484A.T balance_sheet (annual, 2025-04-30) — Net Debt: 587882000.00
484A.T income_statement (annual, 2025-04-30) — Net Income: 8700000.00
484A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 8700000.00
484A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 8701000.00
484A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8700000.00
484A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8700000.00
484A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 12411000.00
484A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 8701000.00
484A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -52712000.00
484A.T income_statement (annual, 2025-04-30) — Net Interest Income: -8880000.00
484A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -1200000.00
484A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 133654000.00
484A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -116296000.00
484A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -8880000.00
484A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -15001000.00
484A.T balance_sheet (annual, 2025-04-30) — Net PPE: 70477000.00
484A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -72749000.00
484A.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 249950000.00
484A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -11584000.00
484A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 14911000.00
484A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 1809000.00
484A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 31010000.00
484A.T income_statement (annual, 2025-04-30) — Normalized Income: 8700000.00
484A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -27148000.00
484A.T income_statement (annual, 2025-04-30) — Operating Income: 22668000.00
484A.T income_statement (annual, 2025-04-30) — Operating Revenue: 2265129000.00
484A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2100000.00
484A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 852000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 17279000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 250000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 63455000.00
484A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 18271000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 36582000.00
484A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1000.00
484A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -1377000.00
484A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
484A.T balance_sheet (annual, 2025-04-30) — Payables: 108628000.00
484A.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3490000.00
484A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 88784000.00
484A.T income_statement (annual, 2025-04-30) — Pretax Income: 12411000.00
484A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
484A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -52712000.00
484A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -5200000.00
484A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -72749000.00
484A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1555607000.00
484A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 9614000.00
484A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -136296000.00
484A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 19621000.00
484A.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 4000000.00
484A.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
484A.T income_statement (annual, 2025-04-30) — Selling General And Administration: 688098000.00
484A.T balance_sheet (annual, 2025-04-30) — Share Issued: 2100000.00
484A.T income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
484A.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 0.00
484A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 51871000.00
484A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: -11584000.00
484A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
484A.T income_statement (annual, 2025-04-30) — Tax Provision: 3710000.00
484A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.30
484A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -401000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Assets: 940439000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 279094000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Debt: 756245000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 51871000.00
484A.T income_statement (annual, 2025-04-30) — Total Expenses: 2242460000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 888568000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 187234000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 227224000.00
484A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 21423000.00
484A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1074000.00
484A.T income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
484A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
484A.T balance_sheet (annual, 2025-04-30) — Working Capital: 91860000.00
485A.T income_statement (annual, 2023-12-31) — +Operating Expense: 5185000000.00
485A.T income_statement (annual, 2023-12-31) — +Total Revenue: 327000000.00
485A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 195000000.00
485A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 232000000.00
485A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6912000000.00
485A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 85833579.00
485A.T income_statement (annual, 2023-12-31) — Basic EPS: -71.84
485A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5603000000.00
485A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2251000000.00
485A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4105000000.00
485A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 6952000000.00
485A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1004000000.00
485A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1004000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -598000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 266000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Payable: 665000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -157000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -232000000.00
485A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 32000000.00
485A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4599000000.00
485A.T balance_sheet (annual, 2023-12-31) — Common Stock: 6952000000.00
485A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5243000000.00
485A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4628000000.00
485A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1726000000.00
485A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 468000000.00
485A.T balance_sheet (annual, 2023-12-31) — Current Assets: 2434000000.00
485A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1738000000.00
485A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 71000000.00
485A.T cash_flow (annual, 2023-12-31) — Depreciation: 145000000.00
485A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145000000.00
485A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 108896100.00
485A.T income_statement (annual, 2023-12-31) — Diluted EPS: -71.84
485A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6166000000.00
485A.T income_statement (annual, 2023-12-31) — EBIT: -6053000000.00
485A.T income_statement (annual, 2023-12-31) — EBITDA: -5908000000.00
485A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1004000000.00
485A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4992000000.00
485A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 233000000.00
485A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -9574000000.00
485A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 68000000.00
485A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178000000.00
485A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5697000000.00
485A.T income_statement (annual, 2023-12-31) — Gross Profit: -140000000.00
485A.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 354000000.00
485A.T income_statement (annual, 2023-12-31) — Interest Expense: 106000000.00
485A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106000000.00
485A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
485A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
485A.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -377000000.00
485A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -114000000.00
485A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Inventory: 598000000.00
485A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6743000000.00
485A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4122000000.00
485A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4628000000.00
485A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1001000000.00
485A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1500000000.00
485A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
485A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
485A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7000000.00
485A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16000000.00
485A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 719000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4628000000.00
485A.T balance_sheet (annual, 2023-12-31) — Net Debt: 496000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income: -6166000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6166000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6165000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6166000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6166000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6159000000.00
485A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6166000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39000000.00
485A.T income_statement (annual, 2023-12-31) — Net Interest Income: -375000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
485A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
485A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -375000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 741000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
485A.T balance_sheet (annual, 2023-12-31) — Net PPE: 5700000000.00
485A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4066000000.00
485A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5065000000.00
485A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11000000.00
485A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -5486000000.00
485A.T income_statement (annual, 2023-12-31) — Normalized Income: -5841904000.00
485A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5469000000.00
485A.T income_statement (annual, 2023-12-31) — Operating Income: -5325000000.00
485A.T income_statement (annual, 2023-12-31) — Operating Revenue: 327000000.00
485A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108896100.00
485A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 178000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Investments: 168000000.00
485A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
485A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -32000000.00
485A.T balance_sheet (annual, 2023-12-31) — Other Payable: 848000000.00
485A.T income_statement (annual, 2023-12-31) — Other Special Charges: 68000000.00
485A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Payables: 1108000000.00
485A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
485A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 315000000.00
485A.T income_statement (annual, 2023-12-31) — Pretax Income: -6159000000.00
485A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
485A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39000000.00
485A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7000000.00
485A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4066000000.00
485A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 365000000.00
485A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 468000000.00
485A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145000000.00
485A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
485A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -8694000000.00
485A.T balance_sheet (annual, 2023-12-31) — Share Issued: 108896100.00
485A.T income_statement (annual, 2023-12-31) — Special Income Charges: -422000000.00
485A.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44000000.00
485A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5243000000.00
485A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5065000000.00
485A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -97904000.00
485A.T income_statement (annual, 2023-12-31) — Tax Provision: 6000000.00
485A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
485A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 282000000.00
485A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Assets: 8499000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 6743000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Debt: 1500000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5243000000.00
485A.T income_statement (annual, 2023-12-31) — Total Expenses: 5653000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3256000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6065000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1518000000.00
485A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5325000000.00
485A.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 269000000.00
485A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65000000.00
485A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -422000000.00
485A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -422000000.00
485A.T balance_sheet (annual, 2023-12-31) — Working Capital: 696000000.00
485A.T income_statement (annual, 2024-12-31) — +Operating Expense: 6489000000.00
485A.T income_statement (annual, 2024-12-31) — +Total Revenue: 6161000000.00
485A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 264000000.00
485A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2160000000.00
485A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9049000000.00
485A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 85833579.00
485A.T income_statement (annual, 2024-12-31) — Basic EPS: -93.36
485A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1004000000.00
485A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2288000000.00
485A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -1455000000.00
485A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193000000.00
485A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 9089000000.00
485A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1244000000.00
485A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1244000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1538000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 846000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Payable: 148000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -261000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1928000000.00
485A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2735000000.00
485A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 241000000.00
485A.T balance_sheet (annual, 2024-12-31) — Common Stock: 9089000000.00
485A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1669000000.00
485A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3893000000.00
485A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 100000000.00
485A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4614000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Assets: 6226000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Debt: 2868000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2874000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5547000000.00
485A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 21000000.00
485A.T cash_flow (annual, 2024-12-31) — Depreciation: 325000000.00
485A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 325000000.00