speb/financial-data huggingface dataset:
7409.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 906000.00
7409.T cash_flow (annual, 2025-06-30) — End Cash Position: 1573893000.00
7409.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 378651000.00
7409.T balance_sheet (annual, 2025-06-30) — Finished Goods: 130451000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 130451000.00
7409.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -618913000.00
7409.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1046000.00
7409.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18784000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18784000.00
7409.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 406835000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 406835000.00
7409.T balance_sheet (annual, 2025-06-30) — Gross PPE: 4828756000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4828756000.00
7409.T income_statement (annual, 2025-06-30) — Gross Profit: 1686540000.00
7409.T income_statement (annual, 2025-06-30) — Interest Expense: 50325000.00
7409.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 50325000.00
7409.T income_statement (annual, 2025-06-30) — Interest Income: 1553000.00
7409.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1553000.00
7409.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -50168000.00
7409.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1553000.00
7409.T balance_sheet (annual, 2025-06-30) — Inventory: 516666000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Inventory: 516666000.00
7409.T balance_sheet (annual, 2025-06-30) — Invested Capital: 7240226000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7240226000.00
7409.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1952567000.00
7409.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4400000.00
7409.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2477930000.00
7409.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 382620000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 382620000.00
7409.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 68132000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68132000.00
7409.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 3139286000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3139286000.00
7409.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3207418000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3207418000.00
7409.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2477930000.00
7409.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1918247000.00
7409.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1959534000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1959534000.00
7409.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4400000.00
7409.T balance_sheet (annual, 2025-06-30) — Net Debt: 1776107000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1776107000.00
7409.T income_statement (annual, 2025-06-30) — Net Income: 734432000.00
7409.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 734432000.00
7409.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 734432000.00
7409.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 734432000.00
7409.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 734432000.00
7409.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 564125000.00
7409.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 734432000.00
7409.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1434000.00
7409.T income_statement (annual, 2025-06-30) — Net Interest Income: -48772000.00
7409.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 559683000.00
7409.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 559683000.00
7409.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -48772000.00
7409.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -79000.00
7409.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -403000.00
7409.T balance_sheet (annual, 2025-06-30) — Net PPE: 4828758000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4828758000.00
7409.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1950730000.00
7409.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3871442000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3871442000.00
7409.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 330687000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 330687000.00
7409.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19336000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19336000.00
7409.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 998550000.00
7409.T income_statement (annual, 2025-06-30) — Normalized Income: 735162108.00
7409.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1333251000.00
7409.T income_statement (annual, 2025-06-30) — Operating Income: 655175000.00
7409.T income_statement (annual, 2025-06-30) — Operating Revenue: 3602276000.00
7409.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 23060058.00
7409.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23060058.00
7409.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 21092000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21092000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 29161000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29161000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 4295000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4295000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 18784000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18784000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Investments: 19566000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 19566000.00
7409.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 41713000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 154366000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 154366000.00
7409.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -6512000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Payable: 373345000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 373345000.00
7409.T balance_sheet (annual, 2025-06-30) — Other Properties: 400883000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 400883000.00
7409.T income_statement (annual, 2025-06-30) — Other Special Charges: 1046000.00
7409.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7409.T balance_sheet (annual, 2025-06-30) — Payables: 507230000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Payables: 507230000.00
7409.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 46178000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46178000.00
7409.T income_statement (annual, 2025-06-30) — Pretax Income: 564125000.00
7409.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7409.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7409.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1434000.00
7409.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1950730000.00
7409.T balance_sheet (annual, 2025-06-30) — Raw Materials: 177676000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 177676000.00
7409.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1915736000.00
7409.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 383054000.00
7409.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1918247000.00
7409.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2106208000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2106208000.00
7409.T balance_sheet (annual, 2025-06-30) — Share Issued: 23060274.00
7409.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 23060274.00
7409.T income_statement (annual, 2025-06-30) — Special Income Charges: -1046000.00
7409.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3890226000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3890226000.00
7409.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3871442000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3871442000.00
7409.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -315892.00
7409.T income_statement (annual, 2025-06-30) — Tax Provision: -170307000.00
7409.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
7409.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 448942000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 448942000.00
7409.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -207197000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Assets: 8211404000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 8211404000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 7029512000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7029512000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Debt: 3594236000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3594236000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3890226000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3890226000.00
7409.T income_statement (annual, 2025-06-30) — Total Expenses: 2947101000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4321178000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4321178000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5197797000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5197797000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3381120000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3381120000.00
7409.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 655174000.00
7409.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 39630000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39630000.00
7409.T income_statement (annual, 2025-06-30) — Total Unusual Items: -1046000.00
7409.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1046000.00
7409.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 216.00
7409.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 216.00
7409.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 77000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 77000.00
7409.T balance_sheet (annual, 2025-06-30) — Work In Process: 208539000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 208539000.00
7409.T balance_sheet (annual, 2025-06-30) — Working Capital: 2073548000.00
7409.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2073548000.00
7409.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23320926.00
7409.T income_statement (quarterly, 2025-09-30) — Basic EPS: 6.71
7409.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26609464.00
7409.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.88
7409.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112692000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 668765000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1320842000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1321482000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149937000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 535020000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3340818000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3340818000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 535020000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4430199000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 731407000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4817728000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105568000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 265475000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 371043000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1195744000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51708000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29537000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 668765000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4621811000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Inventory: 490429000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8671866000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 489010000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44369000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3976192000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4020561000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1749235000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 900849000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4621813000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4400662000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 341764000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27078000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23767056.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18709000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45806000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3476000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29537000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 17068000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154329000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 382193000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 330677000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Payables: 745482000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61910000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7409.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183475000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2593358000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 23767272.00
7409.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4430199000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4400662000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 237097000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9827911000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8406391000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4391604000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4430199000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5397712000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5010183000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4201968000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 250597000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 216.00
7409.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 77000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 255246000.00
7409.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3621984000.00
7412.T income_statement (annual, 2022-03-31) — +Operating Expense: 20377000000.00
7412.T income_statement (annual, 2022-03-31) — +Total Revenue: 31076000000.00
7412.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2019000000.00
7412.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1099000000.00
7412.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19812000000.00
7412.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10641000000.00
7412.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7412.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 273000000.00
7412.T income_statement (annual, 2022-03-31) — Basic Average Shares: 201617251.00
7412.T income_statement (annual, 2022-03-31) — Basic EPS: 3.71
7412.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5322000000.00
7412.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5214000000.00
7412.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -173000000.00
7412.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1018000000.00
7412.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7067000000.00
7412.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7067000000.00
7412.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -451000000.00
7412.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
7412.T cash_flow (annual, 2022-03-31) — Change In Payable: 146000000.00
7412.T cash_flow (annual, 2022-03-31) — Change In Receivables: 181000000.00
7412.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 456000000.00
7412.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1744000000.00
7412.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10385000000.00
7412.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4057000000.00
7412.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11139000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Assets: 9916000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 405000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Debt: 3330000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3735000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9196000000.00
7412.T balance_sheet (annual, 2022-03-31) — Current Provisions: 978000000.00
7412.T cash_flow (annual, 2022-03-31) — Depreciation: 1093000000.00
7412.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1093000000.00
7412.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1028000000.00
7412.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1028000000.00
7412.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 201617251.00
7412.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.71
7412.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 748000000.00
7412.T income_statement (annual, 2022-03-31) — EBIT: 1809000000.00
7412.T income_statement (annual, 2022-03-31) — EBITDA: 2902000000.00
7412.T cash_flow (annual, 2022-03-31) — End Cash Position: 7067000000.00
7412.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -666000000.00
7412.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1000000.00
7412.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1353000000.00
7412.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -748000000.00
7412.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95000000.00
7412.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1099000000.00
7412.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8290000000.00
7412.T income_statement (annual, 2022-03-31) — Gross Profit: 19936000000.00
7412.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1029000000.00
7412.T income_statement (annual, 2022-03-31) — Interest Expense: 66000000.00
7412.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66000000.00
7412.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
7412.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
7412.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -65000000.00
7412.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000000.00
7412.T balance_sheet (annual, 2022-03-31) — Inventory: 252000000.00
7412.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16469000000.00
7412.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 884000000.00
7412.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 273000000.00
7412.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7412.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2247000000.00
7412.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 613000000.00
7412.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2754000000.00
7412.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3367000000.00
7412.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7412.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1757000000.00
7412.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1289000000.00
7412.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 159000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 616000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income: 748000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 748000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 749000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 748000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 748000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1351000000.00
7412.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 748000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000000.00
7412.T income_statement (annual, 2022-03-31) — Net Interest Income: -56000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 243000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1757000000.00
7412.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 193000000.00
7412.T balance_sheet (annual, 2022-03-31) — Net PPE: 8290000000.00
7412.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 96000000.00
7412.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000000.00
7412.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10290000000.00
7412.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1496000000.00
7412.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4190000000.00
7412.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1201000000.00
7412.T income_statement (annual, 2022-03-31) — Normalized Income: -558368000.00
7412.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1526000000.00
7412.T income_statement (annual, 2022-03-31) — Operating Income: -441000000.00
7412.T income_statement (annual, 2022-03-31) — Operating Revenue: 31076000000.00
7412.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 193096932.00
7412.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 102000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95000000.00
7412.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2554000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39000000.00
7412.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
7412.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 831000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Payable: 1685000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Properties: 670000000.00
7412.T balance_sheet (annual, 2022-03-31) — Other Receivables: 987000000.00
7412.T income_statement (annual, 2022-03-31) — Other Special Charges: -3011000000.00
7412.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7412.T balance_sheet (annual, 2022-03-31) — Payables: 4249000000.00
7412.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
7412.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 409000000.00
7412.T income_statement (annual, 2022-03-31) — Pretax Income: 1743000000.00
7412.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7412.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
7412.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -150000000.00
7412.T balance_sheet (annual, 2022-03-31) — Raw Materials: 251000000.00
7412.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11139000000.00
7412.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1093000000.00
7412.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3115000000.00
7412.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3115000000.00
7412.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1757000000.00
7412.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 22000000.00
7412.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -163000000.00
7412.T cash_flow (annual, 2022-03-31) — Sale Of Business: 616000000.00
7412.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
7412.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 246000000.00
7412.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7129000000.00
7412.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7129000000.00
7412.T balance_sheet (annual, 2022-03-31) — Share Issued: 193559297.00
7412.T income_statement (annual, 2022-03-31) — Special Income Charges: 1701000000.00
7412.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10385000000.00
7412.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10290000000.00
7412.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 394632000.00
7412.T income_statement (annual, 2022-03-31) — Tax Provision: 994000000.00
7412.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7412.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -256000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Assets: 24276000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13139000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Debt: 7102000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10385000000.00
7412.T income_statement (annual, 2022-03-31) — Total Expenses: 31516000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13891000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14353000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4695000000.00
7412.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1474000000.00
7412.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 545000000.00
7412.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1701000000.00
7412.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1701000000.00
7412.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 462365.00
7412.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 186000000.00
7412.T balance_sheet (annual, 2022-03-31) — Working Capital: 720000000.00
7412.T income_statement (annual, 2022-03-31) — Write Off: 259000000.00
7412.T income_statement (annual, 2023-03-31) — +Operating Expense: 22801000000.00
7412.T income_statement (annual, 2023-03-31) — +Total Revenue: 35239000000.00
7412.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2516000000.00
7412.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1232000000.00
7412.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10645000000.00
7412.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 224000000.00
7412.T income_statement (annual, 2023-03-31) — Basic Average Shares: 193102000.00
7412.T income_statement (annual, 2023-03-31) — Basic EPS: -11.38
7412.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7067000000.00
7412.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6097000000.00
7412.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2487000000.00
7412.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 741000000.00
7412.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5568000000.00
7412.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5568000000.00
7412.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22000000.00
7412.T cash_flow (annual, 2023-03-31) — Change In Payable: 114000000.00
7412.T cash_flow (annual, 2023-03-31) — Change In Receivables: 530000000.00
7412.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 564000000.00
7412.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1499000000.00
7412.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8217000000.00
7412.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3885000000.00
7412.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12422000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Assets: 7593000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 291000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Debt: 3452000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3743000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10459000000.00
7412.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1035000000.00
7412.T cash_flow (annual, 2023-03-31) — Depreciation: 1122000000.00
7412.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1122000000.00
7412.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 193102000.00
7412.T income_statement (annual, 2023-03-31) — Diluted EPS: -11.38
7412.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2165000000.00
7412.T income_statement (annual, 2023-03-31) — EBIT: -2228000000.00
7412.T income_statement (annual, 2023-03-31) — EBITDA: -1106000000.00
7412.T cash_flow (annual, 2023-03-31) — End Cash Position: 5568000000.00
7412.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -949000000.00
7412.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1000000.00
7412.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1294000000.00
7412.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 76000000.00
7412.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96000000.00
7412.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1232000000.00
7412.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8892000000.00
7412.T income_statement (annual, 2023-03-31) — Gross Profit: 22817000000.00
7412.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1032000000.00
7412.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
7412.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
7412.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
7412.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
7412.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000000.00
7412.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
7412.T balance_sheet (annual, 2023-03-31) — Inventory: 275000000.00
7412.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13714000000.00
7412.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1743000000.00
7412.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 224000000.00
7412.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 680000000.00
7412.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1600000000.00
7412.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 450000000.00
7412.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2045000000.00
7412.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2495000000.00
7412.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 680000000.00
7412.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1417000000.00
7412.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1325000000.00
7412.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 768000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income: -2165000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2165000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2166000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2165000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2165000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2287000000.00
7412.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2165000000.00
7412.T income_statement (annual, 2023-03-31) — Net Interest Income: -51000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 42000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -587000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -737000000.00
7412.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -139000000.00
7412.T balance_sheet (annual, 2023-03-31) — Net PPE: 8892000000.00
7412.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1646000000.00
7412.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
7412.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8121000000.00
7412.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1758000000.00
7412.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3959000000.00
7412.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1167000000.00
7412.T income_statement (annual, 2023-03-31) — Normalized Income: -12259291.65
7412.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1193000000.00
7412.T income_statement (annual, 2023-03-31) — Operating Income: 16000000.00
7412.T income_statement (annual, 2023-03-31) — Operating Revenue: 35239000000.00
7412.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 193105832.00
7412.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96000000.00
7412.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 467000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32000000.00
7412.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20000000.00
7412.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 768000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Payable: 2762000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Properties: 427000000.00
7412.T balance_sheet (annual, 2023-03-31) — Other Receivables: 100000000.00
7412.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
7412.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7412.T balance_sheet (annual, 2023-03-31) — Payables: 5453000000.00
7412.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
7412.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 412000000.00
7412.T income_statement (annual, 2023-03-31) — Pretax Income: -2287000000.00
7412.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7412.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2487000000.00
7412.T balance_sheet (annual, 2023-03-31) — Raw Materials: 274000000.00
7412.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12422000000.00
7412.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1122000000.00
7412.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3281000000.00
7412.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3281000000.00
7412.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1417000000.00
7412.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 51000000.00
7412.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2328000000.00
7412.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 42000000.00
7412.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 841000000.00
7412.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8938000000.00
7412.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8938000000.00
7412.T balance_sheet (annual, 2023-03-31) — Share Issued: 193559297.00
7412.T income_statement (annual, 2023-03-31) — Special Income Charges: -2282000000.00
7412.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8217000000.00
7412.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8121000000.00
7412.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -120259291.65
7412.T income_statement (annual, 2023-03-31) — Tax Provision: -121000000.00
7412.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
7412.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Assets: 22528000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10262000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Debt: 6238000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8217000000.00
7412.T income_statement (annual, 2023-03-31) — Total Expenses: 35223000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14311000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14930000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3852000000.00
7412.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1020000000.00
7412.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175000000.00
7412.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2273000000.00
7412.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2273000000.00
7412.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 453465.00
7412.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 183000000.00
7412.T balance_sheet (annual, 2023-03-31) — Working Capital: -2866000000.00
7412.T income_statement (annual, 2023-03-31) — Write Off: 1173000000.00
7412.T income_statement (annual, 2024-03-31) — +Operating Expense: 23069000000.00
7412.T income_statement (annual, 2024-03-31) — +Total Revenue: 36947000000.00
7412.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2404000000.00
7412.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1261000000.00
7412.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8321000000.00
7412.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 199000000.00
7412.T income_statement (annual, 2024-03-31) — Basic Average Shares: 188703466.00
7412.T income_statement (annual, 2024-03-31) — Basic EPS: -7.79
7412.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5568000000.00
7412.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5411000000.00
7412.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1958000000.00
7412.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 464000000.00
7412.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7412.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4649000000.00
7412.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4664000000.00
7412.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11000000.00
7412.T cash_flow (annual, 2024-03-31) — Change In Payable: 431000000.00
7412.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27000000.00
7412.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 461000000.00
7412.T cash_flow (annual, 2024-03-31) — Changes In Cash: -920000000.00
7412.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7412.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6765000000.00
7412.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7412.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12830000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Assets: 6670000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 234000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Debt: 2155000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2389000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8422000000.00
7412.T balance_sheet (annual, 2024-03-31) — Current Provisions: 953000000.00
7412.T cash_flow (annual, 2024-03-31) — Depreciation: 1110000000.00
7412.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1110000000.00
7412.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 188703466.00
7412.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.79
7412.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — EBIT: -1186000000.00
7412.T income_statement (annual, 2024-03-31) — EBITDA: -76000000.00
7412.T cash_flow (annual, 2024-03-31) — End Cash Position: 4649000000.00
7412.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1000000.00
7412.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
7412.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1014000000.00
7412.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 114000000.00
7412.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7412.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81000000.00
7412.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1261000000.00
7412.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8065000000.00
7412.T income_statement (annual, 2024-03-31) — Gross Profit: 24117000000.00
7412.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1109000000.00
7412.T income_statement (annual, 2024-03-31) — Interest Expense: 58000000.00
7412.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58000000.00
7412.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
7412.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
7412.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -63000000.00
7412.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
7412.T balance_sheet (annual, 2024-03-31) — Inventory: 263000000.00
7412.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12545000000.00
7412.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1865000000.00
7412.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 199000000.00
7412.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
7412.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1692000000.00
7412.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 230000000.00
7412.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3625000000.00
7412.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3855000000.00
7412.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
7412.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1666000000.00
7412.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1243000000.00
7412.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 732000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7412.T balance_sheet (annual, 2024-03-31) — Net Debt: 1131000000.00
7412.T income_statement (annual, 2024-03-31) — Net Income: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1470000000.00
7412.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1470000000.00
7412.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1244000000.00