speb/financial-data huggingface dataset:
9849.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1171000.00
9849.T income_statement (annual, 2025-03-31) — Selling General And Administration: 410569000.00
9849.T balance_sheet (annual, 2025-03-31) — Share Issued: 735344.00
9849.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 735344.00
9849.T income_statement (annual, 2025-03-31) — Special Income Charges: -14951000.00
9849.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9890000.00
9849.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3898295000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3898295000.00
9849.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3741392000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3741392000.00
9849.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11177064.00
9849.T income_statement (annual, 2025-03-31) — Tax Provision: 38299000.00
9849.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9849.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20499000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Assets: 9521477000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9521477000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3898295000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3898295000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3899073000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3899073000.00
9849.T income_statement (annual, 2025-03-31) — Total Expenses: 16898519000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5622404000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5622404000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2736468000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2736468000.00
9849.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316091000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 316091000.00
9849.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10197000.00
9849.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48177000.00
9849.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48177000.00
9849.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59373.00
9849.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59373.00
9849.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 215660000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 215660000.00
9849.T balance_sheet (annual, 2025-03-31) — Working Capital: 1478692000.00
9849.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1478692000.00
9849.T income_statement (annual, 2025-03-31) — Write Off: 1526000.00
9849.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 676199.00
9849.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.26
9849.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 676199.00
9849.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.26
9849.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4725757000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2329628000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3069597000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 637210000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 470200000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1204429000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1204429000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3899307000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6921068000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5053449000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1585513000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 99642000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 127393000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2329628000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1229081000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1585513000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3899307000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 637210000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 701175000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29983000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 745000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1229082000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3771914000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52282000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259752000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 675959.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1446726000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 321782000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27751000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 218921000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66821000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39527000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27723000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 354772000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Payables: 4725757000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5910000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9849.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 847528000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 735344.00
9849.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3899307000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3771914000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9252780000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3899307000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3900052000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5352728000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2331709000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 299279000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59385.00
9849.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 215715000.00
9849.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1867619000.00
9849.T income_statement (annual, 2026-03-31) — +Operating Expense: 1961218000.00
9849.T income_statement (annual, 2026-03-31) — +Total Revenue: 16446674000.00
9849.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4851775000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4851775000.00
9849.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2596346000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2596346000.00
9849.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1465536000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1465536000.00
9849.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3069597000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3069597000.00
9849.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 39857000.00
9849.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 636256000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 636256000.00
9849.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 807832000.00
9849.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1602882000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1602882000.00
9849.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1915000.00
9849.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9849.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1412936000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1412936000.00
9849.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1412936000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1412936000.00
9849.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29497000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Inventory: -344835000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -40000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -11109000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Payable: -172700000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Receivables: 481123000.00
9849.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -39547000.00
9849.T cash_flow (annual, 2026-03-31) — Changes In Cash: 605104000.00
9849.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9849.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3973278000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3973278000.00
9849.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -55000.00
9849.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14515643000.00
9849.T balance_sheet (annual, 2026-03-31) — Current Assets: 7240373000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7240373000.00
9849.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5246091000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5246091000.00
9849.T cash_flow (annual, 2026-03-31) — Depreciation: 74247000.00
9849.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 114104000.00
9849.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 69693000.00
9849.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 69693000.00
9849.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37782000.00
9849.T income_statement (annual, 2026-03-31) — EBIT: -30187000.00
9849.T income_statement (annual, 2026-03-31) — EBITDA: 83917000.00
9849.T cash_flow (annual, 2026-03-31) — End Cash Position: 1412936000.00
9849.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41511000.00
9849.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1695587000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1695587000.00
9849.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 59274000.00
9849.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -98089000.00
9849.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 386608000.00
9849.T balance_sheet (annual, 2026-03-31) — Goodwill: 79714000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 79714000.00
9849.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98398000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98398000.00
9849.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2596346000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2596346000.00
9849.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2675645000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2675645000.00
9849.T income_statement (annual, 2026-03-31) — Gross Profit: 1931031000.00
9849.T income_statement (annual, 2026-03-31) — Interest Income: 504000.00
9849.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 504000.00
9849.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26842000.00
9849.T balance_sheet (annual, 2026-03-31) — Inventory: 1695587000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1695587000.00
9849.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3973278000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3973278000.00
9849.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 585426000.00
9849.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 636256000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 636256000.00
9849.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 701175000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 701175000.00
9849.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 244961000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 244961000.00
9849.T balance_sheet (annual, 2026-03-31) — Minority Interest: 784000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 784000.00
9849.T income_statement (annual, 2026-03-31) — Minority Interests: -6000.00
9849.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -55000.00
9849.T income_statement (annual, 2026-03-31) — Net Income: 37782000.00
9849.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37782000.00
9849.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37789000.00
9849.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37782000.00
9849.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37782000.00
9849.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 95629000.00
9849.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37789000.00
9849.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
9849.T income_statement (annual, 2026-03-31) — Net Interest Income: 504000.00
9849.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 130755000.00
9849.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 504000.00
9849.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9849.T balance_sheet (annual, 2026-03-31) — Net PPE: 1210108000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1210108000.00
9849.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 454191000.00
9849.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3874880000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3874880000.00
9849.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 59447000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59447000.00
9849.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269856000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269856000.00
9849.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -14172000.00
9849.T income_statement (annual, 2026-03-31) — Normalized Income: -21071400.00
9849.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 61189000.00
9849.T income_statement (annual, 2026-03-31) — Operating Income: -30187000.00
9849.T income_statement (annual, 2026-03-31) — Operating Revenue: 16446674000.00
9849.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 675959.00
9849.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 675959.00
9849.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1037402000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1037402000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 380195000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 380195000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18684000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18684000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Investments: 218921000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 218921000.00
9849.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26842000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 66816000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66816000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 40313000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40313000.00
9849.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 830000.00
9849.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 691740000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Properties: 126627000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 126627000.00
9849.T balance_sheet (annual, 2026-03-31) — Other Receivables: 498102000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 498102000.00
9849.T income_statement (annual, 2026-03-31) — Other Special Charges: -18024000.00
9849.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9849.T balance_sheet (annual, 2026-03-31) — Payables: 4851775000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Payables: 4851775000.00
9849.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14121000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14121000.00
9849.T income_statement (annual, 2026-03-31) — Pretax Income: 95629000.00
9849.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9849.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9849.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
9849.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13840000.00
9849.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1915000.00
9849.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14515643000.00
9849.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 114104000.00
9849.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55000.00
9849.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9849.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 893432000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 893432000.00
9849.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 144595000.00
9849.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 456106000.00
9849.T income_statement (annual, 2026-03-31) — Selling General And Administration: 386608000.00
9849.T balance_sheet (annual, 2026-03-31) — Share Issued: 735344.00
9849.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 735344.00
9849.T income_statement (annual, 2026-03-31) — Special Income Charges: 18024000.00
9849.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9890000.00
9849.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3973278000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3973278000.00
9849.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3874880000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3874880000.00
9849.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39235600.00
9849.T income_statement (annual, 2026-03-31) — Tax Provision: 57840000.00
9849.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9849.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 7823000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Assets: 9530322000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9530322000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3973278000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3973278000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3974062000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3974062000.00
9849.T income_statement (annual, 2026-03-31) — Total Expenses: 16476861000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5556260000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5556260000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2289946000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2289946000.00
9849.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310169000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 310169000.00
9849.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -30253000.00
9849.T income_statement (annual, 2026-03-31) — Total Unusual Items: 98089000.00
9849.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98089000.00
9849.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 59385.00
9849.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59385.00
9849.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 215715000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 215715000.00
9849.T balance_sheet (annual, 2026-03-31) — Working Capital: 1994282000.00
9849.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1994282000.00
9849.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9850.T income_statement (annual, 2022-03-31) — +Operating Expense: 10178815000.00
9850.T income_statement (annual, 2022-03-31) — +Total Revenue: 23271890000.00
9850.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 748645000.00
9850.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 985085000.00
9850.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24604755000.00
9850.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6796490000.00
9850.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 65438000.00
9850.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1481195000.00
9850.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22781000.00
9850.T income_statement (annual, 2022-03-31) — Basic EPS: 22.56
9850.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6773743000.00
9850.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28232836000.00
9850.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -926266000.00
9850.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5838236000.00
9850.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12425796000.00
9850.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12425796000.00
9850.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1740000.00
9850.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 48387000.00
9850.T cash_flow (annual, 2022-03-31) — Change In Inventory: -142623000.00
9850.T cash_flow (annual, 2022-03-31) — Change In Payable: 587169000.00
9850.T cash_flow (annual, 2022-03-31) — Change In Receivables: -103473000.00
9850.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 398303000.00
9850.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5651652000.00
9850.T balance_sheet (annual, 2022-03-31) — Common Stock: 5838236000.00
9850.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8819138000.00
9850.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89175000.00
9850.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15336461000.00
9850.T balance_sheet (annual, 2022-03-31) — Current Assets: 15890390000.00
9850.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Current Debt: 4097444000.00
9850.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4097444000.00
9850.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7620955000.00
9850.T balance_sheet (annual, 2022-03-31) — Current Provisions: 107152000.00
9850.T cash_flow (annual, 2022-03-31) — Depreciation: 1084090000.00
9850.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1149528000.00
9850.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.56
9850.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 513933000.00
9850.T income_statement (annual, 2022-03-31) — EBIT: 1013565000.00
9850.T income_statement (annual, 2022-03-31) — EBITDA: 2163093000.00
9850.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 398000.00
9850.T cash_flow (annual, 2022-03-31) — End Cash Position: 12425796000.00
9850.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2803012000.00
9850.T balance_sheet (annual, 2022-03-31) — Finished Goods: 484453000.00
9850.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1634854000.00
9850.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -509824000.00
9850.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Goodwill: 328177000.00
9850.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 532628000.00
9850.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 985085000.00
9850.T balance_sheet (annual, 2022-03-31) — Gross PPE: 41549602000.00
9850.T income_statement (annual, 2022-03-31) — Gross Profit: 7935428000.00
9850.T income_statement (annual, 2022-03-31) — Interest Expense: 160925000.00
9850.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 160925000.00
9850.T income_statement (annual, 2022-03-31) — Interest Income: 1189000.00
9850.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1189000.00
9850.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -155617000.00
9850.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 36311000.00
9850.T balance_sheet (annual, 2022-03-31) — Inventory: 714422000.00
9850.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32304787000.00
9850.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 287520000.00
9850.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1481195000.00
9850.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9337000000.00
9850.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8198815000.00
9850.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19388205000.00
9850.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19388205000.00
9850.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8137000000.00
9850.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4337178000.00
9850.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1272446000.00
9850.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5028776000.00
9850.T balance_sheet (annual, 2022-03-31) — Minority Interest: 261925000.00
9850.T income_statement (annual, 2022-03-31) — Minority Interests: 1192000.00
9850.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Net Debt: 11059853000.00
9850.T income_statement (annual, 2022-03-31) — Net Income: 513933000.00
9850.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 513933000.00
9850.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 512741000.00
9850.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 513933000.00
9850.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 513933000.00
9850.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 852640000.00
9850.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 512740000.00
9850.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -162960000.00
9850.T income_statement (annual, 2022-03-31) — Net Interest Income: -159736000.00
9850.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 322144000.00
9850.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3099822000.00
9850.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3799822000.00
9850.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -159736000.00
9850.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -280671000.00
9850.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 316597000.00
9850.T balance_sheet (annual, 2022-03-31) — Net PPE: 16944847000.00
9850.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -178340000.00
9850.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -700000000.00
9850.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8286510000.00
9850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192096000.00
9850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1570603000.00
9850.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121577000.00
9850.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4541377000.00
9850.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1016368000.00
9850.T income_statement (annual, 2022-03-31) — Normalized Income: -1396923061.00
9850.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2561120000.00
9850.T income_statement (annual, 2022-03-31) — Operating Income: -2243387000.00
9850.T income_statement (annual, 2022-03-31) — Operating Revenue: 23271890000.00
9850.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22874131.00
9850.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 147750000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 304390000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 204451000.00
9850.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3583382000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 525814000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 810208000.00
9850.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 95343000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Payable: 421776000.00
9850.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1170131000.00
9850.T income_statement (annual, 2022-03-31) — Other Special Charges: -3531455000.00
9850.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9850.T balance_sheet (annual, 2022-03-31) — Payables: 1824862000.00
9850.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172765000.00
9850.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 430027000.00
9850.T income_statement (annual, 2022-03-31) — Pretax Income: 852640000.00
9850.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9850.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9850.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -162960000.00
9850.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -382344000.00
9850.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -763306000.00
9850.T balance_sheet (annual, 2022-03-31) — Raw Materials: 229969000.00
9850.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15336461000.00
9850.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1149528000.00
9850.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6237178000.00
9850.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3952550000.00
9850.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 704488000.00
9850.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 584966000.00
9850.T balance_sheet (annual, 2022-03-31) — Share Issued: 22910275.00
9850.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1200000000.00
9850.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1900000000.00
9850.T income_statement (annual, 2022-03-31) — Special Income Charges: 3044465000.00
9850.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8819138000.00
9850.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8286510000.00
9850.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1268604939.00
9850.T income_statement (annual, 2022-03-31) — Tax Provision: 339899000.00
9850.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
9850.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 17179000.00
9850.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -194577000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Assets: 40173113000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28207343000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Debt: 23485649000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9081063000.00
9850.T income_statement (annual, 2022-03-31) — Total Expenses: 25515276000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31092050000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24282719000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23471095000.00
9850.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2243387000.00
9850.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 654441000.00
9850.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3179461000.00
9850.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3179461000.00
9850.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 308056000.00
9850.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 36144.00
9850.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 35381000.00
9850.T balance_sheet (annual, 2022-03-31) — Working Capital: 8269435000.00
9850.T income_statement (annual, 2022-03-31) — Write Off: 486990000.00
9850.T income_statement (annual, 2023-03-31) — +Operating Expense: 11207826000.00
9850.T income_statement (annual, 2023-03-31) — +Total Revenue: 29894005000.00
9850.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1137694000.00
9850.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1488036000.00
9850.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25079484000.00
9850.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12534726000.00
9850.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 65438000.00
9850.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1223293000.00
9850.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22874131.00
9850.T income_statement (annual, 2023-03-31) — Basic EPS: -50.32
9850.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12425796000.00
9850.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28341330000.00
9850.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -958100000.00
9850.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9850.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12583388000.00
9850.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12583388000.00
9850.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -224000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 122784000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Inventory: -60998000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 98606000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Payable: 89488000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Receivables: -553781000.00
9850.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -342270000.00
9850.T cash_flow (annual, 2023-03-31) — Changes In Cash: 157471000.00
9850.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9850.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7684348000.00
9850.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74587000.00
9850.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19072912000.00
9850.T balance_sheet (annual, 2023-03-31) — Current Assets: 15800758000.00
9850.T balance_sheet (annual, 2023-03-31) — Current Debt: 3872602000.00
9850.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3872602000.00
9850.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7809385000.00
9850.T balance_sheet (annual, 2023-03-31) — Current Provisions: 88831000.00
9850.T cash_flow (annual, 2023-03-31) — Depreciation: 1046711000.00
9850.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1112149000.00
9850.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22874131.00
9850.T income_statement (annual, 2023-03-31) — Diluted EPS: -50.32
9850.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1150974000.00
9850.T income_statement (annual, 2023-03-31) — EBIT: -883123000.00
9850.T income_statement (annual, 2023-03-31) — EBITDA: 229026000.00
9850.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 121000.00
9850.T cash_flow (annual, 2023-03-31) — End Cash Position: 12583388000.00
9850.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -92272000.00
9850.T balance_sheet (annual, 2023-03-31) — Finished Goods: 456277000.00
9850.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -474887000.00
9850.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 38685000.00
9850.T balance_sheet (annual, 2023-03-31) — Goodwill: 262738000.00
9850.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 323152000.00
9850.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1488036000.00
9850.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41907524000.00
9850.T income_statement (annual, 2023-03-31) — Gross Profit: 10821092000.00
9850.T income_statement (annual, 2023-03-31) — Interest Expense: 171327000.00
9850.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 171327000.00
9850.T income_statement (annual, 2023-03-31) — Interest Income: 3587000.00
9850.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3587000.00
9850.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -170072000.00
9850.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26810000.00
9850.T balance_sheet (annual, 2023-03-31) — Inventory: 775420000.00
9850.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31079949000.00
9850.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -233470000.00
9850.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1223293000.00
9850.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5036800000.00
9850.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8210084000.00
9850.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19522999000.00
9850.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19522999000.00
9850.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3836800000.00
9850.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3928847000.00
9850.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1285808000.00
9850.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5281523000.00
9850.T balance_sheet (annual, 2023-03-31) — Minority Interest: 154628000.00
9850.T income_statement (annual, 2023-03-31) — Minority Interests: 21384000.00
9850.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Net Debt: 10812213000.00
9850.T income_statement (annual, 2023-03-31) — Net Income: -1150974000.00
9850.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1150974000.00
9850.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1172358000.00
9850.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1150974000.00
9850.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1150974000.00
9850.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1054450000.00
9850.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1172358000.00
9850.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7268000.00
9850.T income_statement (annual, 2023-03-31) — Net Interest Income: -167740000.00
9850.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 588157000.00
9850.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -92047000.00
9850.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -92047000.00
9850.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167740000.00
9850.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9850.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 183682000.00
9850.T balance_sheet (annual, 2023-03-31) — Net PPE: 16828041000.00
9850.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -950832000.00
9850.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7361196000.00
9850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32079000.00
9850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1464135000.00
9850.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120833000.00
9850.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4402066000.00
9850.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 805599000.00
9850.T income_statement (annual, 2023-03-31) — Normalized Income: -708165936.00
9850.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 483213000.00
9850.T income_statement (annual, 2023-03-31) — Operating Income: -386734000.00
9850.T income_statement (annual, 2023-03-31) — Operating Revenue: 29894005000.00
9850.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22874131.00
9850.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 162164000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 391374000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60414000.00
9850.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -154927000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102544000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 778351000.00
9850.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114416000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Payable: 535610000.00
9850.T balance_sheet (annual, 2023-03-31) — Other Receivables: 288756000.00
9850.T income_statement (annual, 2023-03-31) — Other Special Charges: 321579000.00
9850.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Payables: 2084847000.00
9850.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134731000.00
9850.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 481206000.00
9850.T income_statement (annual, 2023-03-31) — Pretax Income: -1054450000.00
9850.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9850.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7268000.00
9850.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -116000.00
9850.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -950832000.00
9850.T balance_sheet (annual, 2023-03-31) — Raw Materials: 319143000.00
9850.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19072912000.00
9850.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1112149000.00
9850.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5128847000.00
9850.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -5103525000.00
9850.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 588273000.00
9850.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9850.T balance_sheet (annual, 2023-03-31) — Share Issued: 22910275.00
9850.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1200000000.00
9850.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1200000000.00
9850.T income_statement (annual, 2023-03-31) — Special Income Charges: -586470000.00
9850.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7684348000.00
9850.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7361196000.00
9850.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -133764936.00
9850.T income_statement (annual, 2023-03-31) — Tax Provision: 117908000.00
9850.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9850.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21788000.00
9850.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -388700000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Assets: 38828543000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27207347000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Debt: 23395601000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7838976000.00
9850.T income_statement (annual, 2023-03-31) — Total Expenses: 30280738000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30989567000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23027782000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23180182000.00
9850.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -386733000.00
9850.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 411543000.00
9850.T income_statement (annual, 2023-03-31) — Total Unusual Items: -576573000.00
9850.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -576573000.00
9850.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8056000.00
9850.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 36144.00
9850.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 35381000.00
9850.T balance_sheet (annual, 2023-03-31) — Working Capital: 7991373000.00
9850.T income_statement (annual, 2023-03-31) — Write Off: 264891000.00
9850.T income_statement (annual, 2024-03-31) — +Operating Expense: 12976704000.00
9850.T income_statement (annual, 2024-03-31) — +Total Revenue: 37033372000.00
9850.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1227819000.00